| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,859,284 | +4,859,284 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 6,065,726 | 10,061,204 | +3,995,478 | 0.10 | 0.18 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,052,779 | +3,052,779 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 2,676,457 | 4,120,416 | +1,443,959 | 0.18 | 0.33 | +0.15 | buy |
| Pictet Asset Management Holding SA | 470,970 | 1,878,379 | +1,407,409 | 0.12 | 0.60 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 1,176 | 1,325,407 | +1,324,231 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,861,148 | 9,110,798 | +1,249,650 | 0.23 | 0.31 | +0.08 | buy |
| MARSHALL WACE, LLP | 41,154 | 950,002 | +908,848 | 0.01 | 0.27 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,894 | 755,811 | +737,917 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 761,621 | 1,477,862 | +716,241 | 0.07 | 0.16 | +0.09 | buy |
| STATE STREET CORP | 15,826,560 | 16,531,530 | +704,970 | 0.14 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,569,810 | 3,228,483 | +658,673 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,325,980 | 3,794,360 | +468,380 | 0.16 | 0.22 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 443,575 | +443,575 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 319,843 | 685,490 | +365,647 | 0.25 | 0.56 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,986 | 782,232 | +360,246 | 0.09 | 0.21 | +0.11 | buy |
| Marex Group plc | 237,221 | 535,002 | +297,781 | 0.62 | 1.33 | +0.71 | buy |
| Winslow Capital Management, LLC | 864,727 | 1,162,369 | +297,642 | 0.84 | 1.34 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 0 | 285,889 | +285,889 | 0.00 | 0.25 | +0.25 | buy |
| Vontobel Holding Ltd. | 165,147 | 445,638 | +280,491 | 0.14 | 0.50 | +0.36 | buy |
| MORGAN STANLEY | 6,655,117 | 6,894,546 | +239,429 | 0.10 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,322 | 330,319 | +202,997 | 0.07 | 0.17 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,021 | 387,921 | +187,900 | 0.07 | 0.16 | +0.09 | buy |
| Capital International Investors | 0 | 177,341 | +177,341 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 106,123 | 275,926 | +169,803 | 0.02 | 0.05 | +0.03 | buy |
| Banco Santander, S.A. | 3,024 | 171,114 | +168,090 | 0.01 | 0.36 | +0.35 | buy |
| HSBC HOLDINGS PLC | 874,359 | 1,031,624 | +157,265 | 0.13 | 0.17 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 343,258 | 480,127 | +136,869 | 0.20 | 0.30 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,586,953 | 3,704,398 | +117,445 | 0.12 | 0.14 | +0.03 | buy |
| Generate Investment Management Ltd | 28,541 | 135,301 | +106,760 | 0.35 | 1.86 | +1.51 | buy |
| WELLS FARGO & COMPANY/MN | 2,089,328 | 2,195,625 | +106,297 | 0.10 | 0.13 | +0.02 | buy |
| Capula Management Ltd | 0 | 101,428 | +101,428 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,957,829 | 3,052,779 | +94,950 | 0.11 | 0.14 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 92,512 | +92,512 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 182,590 | 269,508 | +86,918 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 497,820 | 584,347 | +86,527 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 1,132 | 86,000 | +84,868 | 0.00 | 0.26 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 81,371 | +81,371 | 0.00 | 0.51 | +0.51 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 81,310 | +81,310 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 569,168 | 650,152 | +80,984 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,114 | 789,106 | +79,992 | 0.11 | 0.15 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277,419 | 355,396 | +77,977 | 0.27 | 0.41 | +0.14 | buy |
| Groupe la Francaise | 26,463 | 104,073 | +77,610 | 0.09 | 0.43 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,952 | 596,525 | +77,573 | 0.17 | 0.18 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,226 | 106,363 | +75,137 | 0.03 | 0.13 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 222,011 | 295,188 | +73,177 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 259,770 | 332,544 | +72,774 | 0.18 | 0.24 | +0.06 | buy |
| Clarity Financial LLC | 0 | 72,715 | +72,715 | 0.00 | 2.08 | +2.08 | buy |
| Walleye Trading LLC | 275,809 | 347,890 | +72,081 | 1.42 | 1.62 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 844,430 | 911,851 | +67,421 | 0.14 | 0.17 | +0.03 | buy |
| HRT FINANCIAL LP | 66,100 | 131,400 | +65,300 | 0.04 | 0.08 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 255,172 | 320,066 | +64,894 | 0.55 | 0.69 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 599,257 | 663,520 | +64,263 | 0.10 | 0.12 | +0.02 | buy |
| Arax Advisory Partners | 6,235 | 69,752 | +63,517 | 0.05 | 0.16 | +0.11 | buy |
| TORONTO DOMINION BANK | 110,791 | 172,540 | +61,749 | 0.05 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,721 | 75,532 | +60,811 | 0.01 | 0.04 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 35,906 | 96,196 | +60,290 | 0.09 | 0.33 | +0.23 | buy |
| EP Wealth Advisors, LLC | 8,926 | 68,995 | +60,069 | 0.01 | 0.09 | +0.08 | buy |
| National Pension Service | 580,325 | 638,968 | +58,643 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 823,943 | 880,700 | +56,757 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 315,100 | 371,392 | +56,292 | 0.09 | 0.12 | +0.03 | buy |
| Incline Global Management LLC | 0 | 56,183 | +56,183 | 0.00 | 5.28 | +5.28 | buy |
| Pacer Advisors, Inc. | 34,589 | 90,461 | +55,872 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,705 | 78,546 | +55,841 | 0.06 | 0.21 | +0.15 | buy |
| Cinctive Capital Management LP | 947 | 55,010 | +54,063 | 0.02 | 0.73 | +0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,361 | 105,656 | +53,295 | 0.13 | 0.32 | +0.20 | buy |
| IMC-Chicago, LLC | 20,109 | 73,357 | +53,248 | 0.08 | 0.23 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 254,203 | 307,180 | +52,977 | 0.18 | 0.20 | +0.01 | buy |
| Aberdeen Group plc | 285,835 | 338,749 | +52,914 | 0.12 | 0.16 | +0.04 | buy |
| Inspire Investing, LLC | 14,011 | 64,299 | +50,288 | 0.34 | 0.88 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 292,700 | 342,300 | +49,600 | 0.11 | 0.16 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,597 | +47,597 | 0.00 | 0.32 | +0.32 | buy |
| ING GROEP NV | 0 | 47,227 | +47,227 | 0.00 | 0.08 | +0.08 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 45,965 | +45,965 | 0.00 | 0.82 | +0.82 | buy |
| Zimmer Partners, LP | 0 | 45,000 | +45,000 | 0.00 | 0.36 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 348,395 | 392,597 | +44,202 | 0.29 | 0.38 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 225,391 | 269,083 | +43,692 | 0.08 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,678 | +42,678 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 271,958 | 314,346 | +42,388 | 0.09 | 0.13 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 41,852 | +41,852 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 70,071 | 111,744 | +41,673 | 0.05 | 0.08 | +0.03 | buy |
| Mawer Investment Management Ltd. | 32,797 | 72,028 | +39,231 | 0.05 | 0.16 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,861 | 40,476 | +37,615 | 0.00 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 250,061 | 287,423 | +37,362 | 0.07 | 0.09 | +0.02 | buy |
| KBC Group NV | 216,717 | 253,206 | +36,489 | 0.14 | 0.18 | +0.05 | buy |
| Westwind Capital | 0 | 34,758 | +34,758 | 0.00 | 2.76 | +2.76 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 266,048 | 300,489 | +34,441 | 0.83 | 1.04 | +0.21 | buy |
| LMR Partners LLP | 5,075 | 38,821 | +33,746 | 0.01 | 0.10 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 367,681 | 400,670 | +32,989 | 0.13 | 0.16 | +0.03 | buy |
| LPL Financial LLC | 772,033 | 804,749 | +32,716 | 0.05 | 0.06 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 31,815 | +31,815 | 0.00 | 0.30 | +0.30 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 31,487 | +31,487 | 0.00 | 0.35 | +0.35 | buy |
| WINTON GROUP Ltd | 0 | 31,484 | +31,484 | 0.00 | 0.34 | +0.34 | buy |
| WORMSER FRERES GESTION | 0 | 31,408 | +31,408 | 0.00 | 5.69 | +5.69 | buy |
| SNS Financial Group, LLC | 0 | 29,844 | +29,844 | 0.00 | 0.19 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,669 | 114,072 | +29,403 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 329,060 | 357,943 | +28,883 | 0.14 | 0.18 | +0.04 | buy |
| NS Partners Ltd | 0 | 28,447 | +28,447 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 244,282 | 272,409 | +28,127 | 0.08 | 0.10 | +0.02 | buy |
| Vinva Investment Management Ltd | 148,518 | 176,275 | +27,757 | 0.43 | 0.36 | -0.07 | buy |