| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,030,894 | 2,343,930 | +1,313,036 | 0.14 | 0.26 | +0.11 | buy |
| FMR LLC | 4,400,831 | 5,177,258 | +776,427 | 0.25 | 0.31 | +0.06 | buy |
| NORGES BANK | 0 | 751,399 | +751,399 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 388,951 | +388,951 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 524,571 | 746,237 | +221,666 | 0.43 | 0.63 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 568,064 | 780,650 | +212,586 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,018 | 190,505 | +178,487 | 0.01 | 0.20 | +0.19 | buy |
| JANE STREET GROUP, LLC | 5,083 | 179,293 | +174,210 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 382,162 | 536,236 | +154,074 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 317,473 | 459,278 | +141,805 | 1.41 | 1.45 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,835 | +136,835 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 49,394 | 185,502 | +136,108 | 0.04 | 0.15 | +0.12 | buy |
| FEDERATED HERMES, INC. | 48,564 | 144,949 | +96,385 | 0.09 | 0.29 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,344 | 148,792 | +95,448 | 0.04 | 0.11 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,963 | 123,776 | +93,813 | 0.04 | 0.15 | +0.11 | buy |
| STATE STREET CORP | 2,188,454 | 2,282,186 | +93,732 | 0.08 | 0.09 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 85,103 | +85,103 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 77,349 | +77,349 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 656,367 | 727,885 | +71,518 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 154,637 | 224,582 | +69,945 | 0.13 | 0.22 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 64,548 | +64,548 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,658 | 223,899 | +64,241 | 0.11 | 0.17 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,066 | +63,066 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,647 | 177,107 | +52,460 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,512 | 63,487 | +49,975 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 47,141 | +47,141 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 2,949 | 49,616 | +46,667 | 0.03 | 0.29 | +0.26 | buy |
| Curated Wealth Partners LLC | 0 | 45,255 | +45,255 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 44,969 | +44,969 | 0.00 | 0.53 | +0.53 | buy |
| LMR Partners LLP | 0 | 35,757 | +35,757 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,016 | 37,766 | +35,750 | 0.01 | 0.10 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 13,873 | 47,124 | +33,251 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 158,873 | 190,811 | +31,938 | 0.10 | 0.13 | +0.02 | buy |
| Man Group plc | 6,508 | 37,110 | +30,602 | 0.01 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,923 | +29,923 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 101,698 | 131,302 | +29,604 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 15,684 | 44,086 | +28,402 | 0.02 | 0.08 | +0.06 | buy |
| Capital Impact Advisors, LLC | 0 | 27,772 | +27,772 | 0.00 | 2.15 | +2.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 355 | 26,404 | +26,049 | 0.01 | 0.65 | +0.64 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,286 | 33,321 | +25,035 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 6,275 | 29,749 | +23,474 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,706 | 50,169 | +23,463 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,652 | 96,352 | +22,700 | 0.12 | 0.19 | +0.06 | buy |
| Squarepoint Ops LLC | 32,420 | 53,024 | +20,604 | 0.08 | 0.14 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 20,409 | +20,409 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,081 | 25,276 | +20,195 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 96,474 | 116,281 | +19,807 | 0.12 | 0.15 | +0.03 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 18,300 | +18,300 | 0.00 | 0.43 | +0.43 | buy |
| Tidal Investments LLC | 35,384 | 51,894 | +16,510 | 0.12 | 0.17 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209 | 15,760 | +15,551 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 13,685 | 28,056 | +14,371 | 0.64 | 1.28 | +0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,263 | 97,618 | +14,355 | 0.26 | 0.26 | -0.00 | buy |
| ROYAL BANK OF CANADA | 473,368 | 487,212 | +13,844 | 0.10 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,629 | 18,074 | +13,445 | 0.10 | 0.49 | +0.40 | buy |
| Inspire Investing, LLC | 2,052 | 15,046 | +12,994 | 0.22 | 0.85 | +0.64 | buy |
| Woodline Partners LP | 1,869 | 14,587 | +12,718 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,374 | 388,951 | +12,577 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 9,997 | 22,153 | +12,156 | 0.04 | 0.11 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 11,027 | +11,027 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 7,736 | 18,606 | +10,870 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 1,648 | 12,045 | +10,397 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 119,423 | 129,720 | +10,297 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 211 | 10,470 | +10,259 | 0.04 | 0.81 | +0.77 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,521 | 56,653 | +10,132 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 95,847 | 105,784 | +9,937 | 0.15 | 0.16 | +0.02 | buy |
| APG Asset Management N.V. | 24,660 | 34,509 | +9,849 | 0.07 | 0.10 | +0.03 | buy |
| Korea Investment CORP | 17,940 | 27,752 | +9,812 | 0.04 | 0.07 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 9,200 | +9,200 | 0.00 | 0.07 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 20,198 | 28,857 | +8,659 | 0.17 | 0.28 | +0.10 | buy |
| Baird Financial Group, Inc. | 74,271 | 81,895 | +7,624 | 0.13 | 0.16 | +0.03 | buy |
| Arosa Capital Management LP | 4,500 | 12,000 | +7,500 | 3.20 | 14.47 | +11.27 | buy |
| OSTRUM ASSET MANAGEMENT | 20,756 | 27,940 | +7,184 | 1.27 | 1.86 | +0.59 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,893 | 60,948 | +7,055 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,745 | +6,745 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 3,131 | 9,733 | +6,602 | 0.05 | 0.12 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,811 | 15,111 | +6,300 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 150,107 | 156,360 | +6,253 | 0.12 | 0.14 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 6,250 | +6,250 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,199 | 180,241 | +6,042 | 0.10 | 0.12 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,954 | +5,954 | 0.00 | 0.11 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 139,352 | 144,974 | +5,622 | 1.53 | 1.77 | +0.24 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,775 | 31,383 | +5,608 | 0.15 | 0.18 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,491 | +5,491 | 0.00 | 0.75 | +0.75 | buy |
| Brevan Howard Capital Management LP | 341 | 5,778 | +5,437 | 0.00 | 0.11 | +0.11 | buy |
| Polar Capital Holdings Plc | 7,380 | 12,370 | +4,990 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,614 | 8,143 | +4,529 | 0.10 | 0.28 | +0.17 | buy |
| Liontrust Investment Partners LLP | 71,266 | 75,786 | +4,520 | 1.33 | 1.54 | +0.21 | buy |
| Left Brain Wealth Management, LLC | 2,973 | 7,491 | +4,518 | 1.28 | 3.12 | +1.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,545 | 5,946 | +4,401 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 32,742 | 37,133 | +4,391 | 0.18 | 0.19 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,074 | 58,352 | +4,278 | 0.06 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 457 | 4,635 | +4,178 | 0.02 | 0.29 | +0.26 | buy |
| Motley Fool Asset Management LLC | 0 | 3,957 | +3,957 | 0.00 | 0.21 | +0.21 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,445 | 6,401 | +3,956 | 0.45 | 1.32 | +0.87 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,934 | +3,934 | 0.00 | 0.98 | +0.98 | buy |
| Vinva Investment Management Ltd | 320 | 4,115 | +3,795 | 0.00 | 0.04 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.51 | +0.51 | buy |
| Laurion Capital Management LP | 0 | 3,579 | +3,579 | 0.00 | 0.36 | +0.36 | buy |
| Stephens Investment Management Group LLC | 12,825 | 16,400 | +3,575 | 0.19 | 0.24 | +0.05 | buy |
| BNP PARIBAS | 0 | 3,409 | +3,409 | 0.00 | 0.13 | +0.13 | buy |