| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,208,137 | +2,208,137 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,526,624 | +1,526,624 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,279,004 | +1,279,004 | 0.00 | 0.14 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,217,317 | +1,217,317 | 0.00 | 0.80 | +0.80 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,113,995 | +1,113,995 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 16,459,983 | 17,472,987 | +1,013,004 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,623,936 | 2,579,548 | +955,612 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,696,369 | 2,637,445 | +941,076 | 0.14 | 0.26 | +0.12 | buy |
| Qube Research & Technologies Ltd | 446,761 | 1,372,440 | +925,679 | 0.08 | 0.26 | +0.18 | buy |
| TOMS Capital Investment Management LP | 0 | 733,000 | +733,000 | 0.00 | 6.56 | +6.56 | buy |
| Vontobel Holding Ltd. | 417,463 | 1,121,465 | +704,002 | 0.17 | 0.64 | +0.47 | buy |
| BESSEMER GROUP INC | 1,488 | 473,986 | +472,498 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,067,745 | 2,523,257 | +455,512 | 0.11 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,015,666 | 1,470,178 | +454,512 | 0.13 | 0.16 | +0.03 | buy |
| SG Americas Securities, LLC | 54,437 | 418,694 | +364,257 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 315,250 | +315,250 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,366 | 317,504 | +299,138 | 0.00 | 0.05 | +0.04 | buy |
| Swedbank AB | 854,040 | 1,121,453 | +267,413 | 0.11 | 0.16 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,371,695 | 2,636,045 | +264,350 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,147,435 | 1,404,901 | +257,466 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,062,874 | 5,313,122 | +250,248 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,583 | 280,868 | +234,285 | 0.00 | 0.02 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 206,934 | +206,934 | 0.00 | 2.84 | +2.84 | buy |
| AVIVA PLC | 0 | 202,035 | +202,035 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,665,255 | 1,849,622 | +184,367 | 0.21 | 0.30 | +0.09 | buy |
| MORGAN STANLEY | 1,393,996 | 1,557,251 | +163,255 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 156,000 | +156,000 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 155,723 | +155,723 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 4,259,798 | 4,411,219 | +151,421 | 0.12 | 0.16 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 0.38 | +0.38 | buy |
| Aventail Capital Group, LP | 39,806 | 173,329 | +133,523 | 0.23 | 1.69 | +1.46 | buy |
| Tidal Investments LLC | 236,379 | 369,496 | +133,117 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 165,350 | 286,902 | +121,552 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 313,679 | 435,053 | +121,374 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 7,636 | 127,311 | +119,675 | 0.01 | 0.15 | +0.14 | buy |
| Brevan Howard Capital Management LP | 16,146 | 126,407 | +110,261 | 0.02 | 0.30 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 0 | 106,555 | +106,555 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 6,689 | 110,312 | +103,623 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 36,405 | 137,611 | +101,206 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,971 | 160,878 | +100,907 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,362 | 594,529 | +93,167 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,500,703 | 3,588,009 | +87,306 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 80,873 | 167,172 | +86,299 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,018,579 | 2,103,329 | +84,750 | 0.04 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 85,697 | 167,358 | +81,661 | 0.05 | 0.11 | +0.06 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 71,122 | +71,122 | 0.00 | 0.50 | +0.50 | buy |
| Jump Financial, LLC | 28,834 | 89,261 | +60,427 | 0.05 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,431,876 | 1,488,978 | +57,102 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 368,229 | 425,294 | +57,065 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,100 | 107,780 | +54,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,381 | 3,563,268 | +53,887 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,843 | 173,209 | +51,366 | 0.06 | 0.12 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 67,789 | 116,911 | +49,122 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,812 | 59,885 | +47,073 | 0.10 | 0.54 | +0.44 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 55,006 | 101,518 | +46,512 | 0.07 | 0.18 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 41,122 | 87,573 | +46,451 | 0.51 | 1.18 | +0.67 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,502 | +40,502 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 4,326 | 43,969 | +39,643 | 0.09 | 0.68 | +0.58 | buy |
| Ellsworth Advisors, LLC | 0 | 39,242 | +39,242 | 0.00 | 1.03 | +1.03 | buy |
| Squarepoint Ops LLC | 54,307 | 92,217 | +37,910 | 0.01 | 0.03 | +0.02 | buy |
| Incline Global Management LLC | 0 | 35,326 | +35,326 | 0.00 | 1.68 | +1.68 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 17,000 | 52,110 | +35,110 | 1.64 | 1.47 | -0.17 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 34,550 | +34,550 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 121,647 | 155,332 | +33,685 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 140,238 | 173,707 | +33,469 | 0.80 | 0.85 | +0.05 | buy |
| Qsemble Capital Management, LP | 10,247 | 43,269 | +33,022 | 0.09 | 0.94 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,296 | 157,724 | +32,428 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,315 | +31,315 | 0.00 | 0.10 | +0.10 | buy |
| Diversify Advisory Services, LLC | 0 | 31,130 | +31,130 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 25,500 | 56,160 | +30,660 | 0.10 | 0.26 | +0.15 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 27,492 | +27,492 | 0.00 | 0.69 | +0.69 | buy |
| Creative Planning | 91,598 | 117,505 | +25,907 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,852 | 33,538 | +25,686 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Schweiz AG | 1,424,388 | 1,450,021 | +25,633 | 3.56 | 3.94 | +0.38 | buy |
| Sciencast Management LP | 0 | 24,834 | +24,834 | 0.00 | 0.87 | +0.87 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 24,167 | +24,167 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 22,892 | +22,892 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,695 | +22,695 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 1,941 | 23,783 | +21,842 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 21,766 | +21,766 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 102,132 | 123,418 | +21,286 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,001 | +21,001 | 0.00 | 0.20 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,401 | +20,401 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,040 | 33,984 | +19,944 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,824,287 | 1,844,177 | +19,890 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,303 | 53,124 | +19,821 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 68,169 | 87,821 | +19,652 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 19,234 | +19,234 | 0.00 | 0.84 | +0.84 | buy |
| MetLife Investment Management, LLC | 79,343 | 97,986 | +18,643 | 0.05 | 0.08 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 18,551 | 36,357 | +17,806 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 17,700 | +17,700 | 0.00 | 0.30 | +0.30 | buy |
| CenterBook Partners LP | 0 | 17,634 | +17,634 | 0.00 | 0.15 | +0.15 | buy |
| Future Fund LLC | 0 | 17,053 | +17,053 | 0.00 | 0.83 | +0.83 | buy |
| SEI INVESTMENTS CO | 114,640 | 131,301 | +16,661 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,836 | 78,344 | +16,508 | 0.08 | 0.13 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 41,633 | 57,918 | +16,285 | 0.15 | 0.23 | +0.08 | buy |
| CVFG LLC | 0 | 16,273 | +16,273 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 72,439 | 87,796 | +15,357 | 0.01 | 0.02 | +0.01 | buy |