| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 63,382 | 684,718 | +621,336 | 0.03 | 0.30 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,332,841 | 1,869,715 | +536,874 | 0.10 | 0.09 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 512,800 | +512,800 | 0.00 | 0.60 | +0.60 | buy |
| JANE STREET GROUP, LLC | 349,699 | 798,688 | +448,989 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,254,867 | 1,659,621 | +404,754 | 0.46 | 0.53 | +0.07 | buy |
| HSBC HOLDINGS PLC | 639,632 | 1,026,899 | +387,267 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 352,121 | +352,121 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 377,303 | 619,049 | +241,746 | 0.40 | 0.54 | +0.14 | buy |
| Pacer Advisors, Inc. | 2,460,545 | 2,669,815 | +209,270 | 1.14 | 1.06 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,017,188 | 1,197,401 | +180,213 | 0.34 | 0.32 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 174,421 | 347,995 | +173,574 | 0.43 | 0.66 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,334 | 270,637 | +156,303 | 0.04 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,558,632 | 1,710,786 | +152,154 | 0.53 | 0.48 | -0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 146,865 | +146,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 816,915 | 962,278 | +145,363 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 570,800 | 714,474 | +143,674 | 0.24 | 0.24 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,638 | 714,615 | +137,977 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,080,958 | 3,214,735 | +133,777 | 0.08 | 0.07 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 127,597 | +127,597 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,791 | 429,353 | +117,562 | 0.06 | 0.07 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 105,796 | 215,618 | +109,822 | 8.92 | 12.91 | +3.99 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,984 | +80,984 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 5,722,261 | 5,802,234 | +79,973 | 0.08 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,972 | 81,261 | +73,289 | 0.03 | 0.23 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,213,056 | 1,285,248 | +72,192 | 0.26 | 0.22 | -0.04 | buy |
| Cinctive Capital Management LP | 101,217 | 171,104 | +69,887 | 1.05 | 1.59 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,846 | 172,783 | +68,937 | 0.13 | 0.17 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 65,125 | +65,125 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,127,901 | 3,192,634 | +64,733 | 0.14 | 0.12 | -0.02 | buy |
| Bornite Capital Management LP | 0 | 62,700 | +62,700 | 0.00 | 1.79 | +1.79 | buy |
| NORGES BANK | 3,394,901 | 3,455,625 | +60,724 | 0.11 | 0.09 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,634 | 66,357 | +56,723 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,634 | 65,480 | +55,846 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,651 | +52,651 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 142,324 | 192,018 | +49,694 | 0.52 | 0.58 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 5,460 | 55,065 | +49,605 | 0.01 | 0.07 | +0.07 | buy |
| FFG Partners, LLC | 0 | 44,094 | +44,094 | 0.00 | 3.21 | +3.21 | buy |
| NATIXIS | 2,983 | 46,452 | +43,469 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,868 | 481,938 | +38,070 | 0.12 | 0.10 | -0.02 | buy |
| F/m Investments LLC | 0 | 37,171 | +37,171 | 0.00 | 0.23 | +0.23 | buy |
| AustralianSuper Pty Ltd | 896,636 | 933,135 | +36,499 | 1.07 | 0.93 | -0.14 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,796 | 38,807 | +36,011 | 0.07 | 0.94 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 10,847 | 46,599 | +35,752 | 0.05 | 0.14 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 35,059 | +35,059 | 0.00 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 90,150 | 124,061 | +33,911 | 0.14 | 0.17 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 561,867 | 595,124 | +33,257 | 0.82 | 0.77 | -0.05 | buy |
| COHEN & STEERS, INC. | 69,475 | 102,113 | +32,638 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,523 | 35,689 | +32,166 | 0.01 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 32,025 | +32,025 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 0 | 31,372 | +31,372 | 0.00 | 0.37 | +0.37 | buy |
| Kestra Advisory Services, LLC | 52,566 | 83,886 | +31,320 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 330,382 | 361,302 | +30,920 | 0.21 | 0.19 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 193,698 | 224,572 | +30,874 | 0.11 | 0.11 | -0.00 | buy |
| AXA S.A. | 20,861 | 50,526 | +29,665 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,956 | 38,481 | +27,525 | 0.17 | 0.37 | +0.20 | buy |
| Brevan Howard Capital Management LP | 16,552 | 43,849 | +27,297 | 0.30 | 0.50 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 51,105 | 77,480 | +26,375 | 0.12 | 0.17 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,203 | +26,203 | 0.00 | 0.15 | +0.15 | buy |
| Ninety One UK Ltd | 82,713 | 108,601 | +25,888 | 0.05 | 0.05 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 25,751 | +25,751 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 209,994 | 235,350 | +25,356 | 0.31 | 0.31 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,476 | 69,017 | +23,541 | 0.06 | 0.07 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 23,490 | +23,490 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,295 | +22,295 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 7,219 | 28,493 | +21,274 | 0.08 | 0.24 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 789,355 | 810,319 | +20,964 | 0.16 | 0.14 | -0.02 | buy |
| Focus Partners Wealth | 8,844 | 29,265 | +20,421 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,144 | 30,585 | +19,441 | 0.06 | 0.13 | +0.08 | buy |
| Capital Wealth Planning, LLC | 1,110,630 | 1,129,690 | +19,060 | 2.39 | 2.05 | -0.34 | buy |
| Kovitz Investment Group Partners, LLC | 37,376 | 55,863 | +18,487 | 0.10 | 0.08 | -0.01 | buy |
| AE Wealth Management LLC | 9,549 | 27,206 | +17,657 | 0.02 | 0.05 | +0.03 | buy |
| Freemont Management S.A. | 0 | 16,900 | +16,900 | 0.00 | 1.69 | +1.69 | buy |
| XTX Topco Ltd | 1,269 | 18,076 | +16,807 | 0.03 | 0.27 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,723 | 453,501 | +16,778 | 0.18 | 0.16 | -0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 159,250 | 175,890 | +16,640 | 1.50 | 1.34 | -0.16 | buy |
| Hosking Partners LLP | 221,041 | 237,326 | +16,285 | 1.64 | 1.52 | -0.12 | buy |
| Mediolanum International Funds Ltd | 44,816 | 60,557 | +15,741 | 0.14 | 0.16 | +0.02 | buy |
| CHOREO, LLC | 4,836 | 19,502 | +14,666 | 0.03 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 14,556 | +14,556 | 0.00 | 0.08 | +0.08 | buy |
| Dorsey Wright & Associates | 9,843 | 24,375 | +14,532 | 0.52 | 1.10 | +0.58 | buy |
| TCW GROUP INC | 30,455 | 44,938 | +14,483 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 3,264 | 17,100 | +13,836 | 0.03 | 0.14 | +0.11 | buy |
| Arosa Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 1.61 | +1.61 | buy |
| Penserra Capital Management LLC | 367,386 | 379,364 | +11,978 | 0.93 | 0.83 | -0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 170,841 | 182,723 | +11,882 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 11,865 | +11,865 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 181,928 | 193,570 | +11,642 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 4,220 | 15,686 | +11,466 | 0.04 | 0.13 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,073 | 12,207 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 10,592 | +10,592 | 0.00 | 0.35 | +0.35 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.65 | +0.65 | buy |
| Vestcor Inc | 39,284 | 49,666 | +10,382 | 0.27 | 0.29 | +0.02 | buy |
| L2 Asset Management, LLC | 1,388 | 11,726 | +10,338 | 0.09 | 0.61 | +0.52 | buy |
| Scientech Research LLC | 0 | 10,165 | +10,165 | 0.00 | 0.36 | +0.36 | buy |
| Teamwork Financial Advisors, LLC | 11,939 | 22,095 | +10,156 | 0.37 | 0.57 | +0.20 | buy |
| OPPENHEIMER & CO INC | 138,701 | 148,798 | +10,097 | 0.46 | 0.41 | -0.05 | buy |
| Symmetry Investments LP | 7,874 | 17,866 | +9,992 | 0.17 | 0.39 | +0.22 | buy |
| UniSuper Management Pty Ltd | 10,311 | 19,759 | +9,448 | 0.02 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 9,270 | +9,270 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 153,493 | 162,741 | +9,248 | 0.44 | 0.35 | -0.08 | buy |