| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 749,288 | 1,268,178 | +518,890 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,931 | 305,530 | +248,599 | 0.03 | 0.16 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,410 | 441,983 | +221,573 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 516,416 | 730,452 | +214,036 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,521 | 249,064 | +193,543 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 347,136 | 537,636 | +190,500 | 0.33 | 0.47 | +0.14 | buy |
| Boston Partners | 289,973 | 480,001 | +190,028 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 524,636 | 703,223 | +178,587 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,442,546 | 2,610,565 | +168,019 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,302,808 | 5,452,638 | +149,830 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,668,077 | 2,802,331 | +134,254 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 65,071 | 186,160 | +121,089 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,466 | 132,447 | +112,981 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,400 | +110,400 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 254,977 | 364,325 | +109,348 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,638 | +94,638 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,256 | 89,631 | +86,375 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,889 | +80,889 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 123,519 | 201,189 | +77,670 | 0.53 | 0.76 | +0.23 | buy |
| HSBC HOLDINGS PLC | 49,329 | 118,993 | +69,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,899 | 2,187,418 | +69,519 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 67,260 | +67,260 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 14,004 | 78,315 | +64,311 | 0.01 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 23,400 | 81,385 | +57,985 | 0.24 | 0.75 | +0.52 | buy |
| Holocene Advisors, LP | 13,479 | 65,248 | +51,769 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,098 | 1,142,025 | +48,927 | 0.01 | 0.01 | -0.00 | buy |
| Cox Capital Mgt LLC | 26,944 | 75,647 | +48,703 | 0.78 | 2.00 | +1.22 | buy |
| JPMORGAN CHASE & CO | 489,931 | 534,331 | +44,400 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 38,099 | +38,099 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 32,887 | +32,887 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 513,468 | 545,422 | +31,954 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,338 | +31,338 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 6,588 | 37,738 | +31,150 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 20,362 | 48,366 | +28,004 | 0.03 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 40,028 | 67,279 | +27,251 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,170 | +27,170 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,253 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 269,117 | 294,021 | +24,904 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,217 | 49,232 | +18,015 | 0.02 | 0.03 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 157,617 | 173,335 | +15,718 | 1.02 | 1.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,881 | 48,031 | +14,150 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 96 | 13,589 | +13,493 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,091 | +13,091 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,489 | 181,088 | +11,599 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 88,381 | 99,943 | +11,562 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,799 | +10,799 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Group Advisors, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.08 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,593 | +10,593 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 172,271 | 182,218 | +9,947 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,374 | 68,186 | +9,812 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,748 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,712 | +9,712 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 9,084 | +9,084 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 908,360 | 917,203 | +8,843 | 0.12 | 0.10 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,815 | 26,888 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,145 | +7,145 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,787 | +6,787 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 57,410 | 64,148 | +6,738 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,733 | 21,091 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,880 | 26,166 | +6,286 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 5,000 | 11,285 | +6,285 | 0.01 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 32,697 | 38,897 | +6,200 | 0.03 | 0.03 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,142 | +6,142 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,569 | 60,608 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,516 | 16,451 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,860 | +5,860 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 5,733 | +5,733 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,455 | +5,455 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,290 | +5,290 | 0.00 | 0.02 | +0.02 | buy |
| Faithward Advisors, LLC | 0 | 5,085 | +5,085 | 0.00 | 0.04 | +0.04 | buy |
| Keystone Financial Planning, Inc. | 6,866 | 11,677 | +4,811 | 0.10 | 0.16 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.49 | +0.49 | buy |
| HighTower Advisors, LLC | 26,445 | 30,815 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,395 | 127,505 | +4,110 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,073 | +4,073 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 23,871 | 27,920 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 345,002 | 349,001 | +3,999 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,074 | 11,983 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,052 | 11,912 | +3,860 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,250 | 124,094 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 179,835 | 183,318 | +3,483 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 17,842 | 21,001 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,026 | 119,004 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.11 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 447,769 | 450,647 | +2,878 | 0.28 | 0.26 | -0.02 | buy |
| Claro Advisors LLC | 13,137 | 15,838 | +2,701 | 0.13 | 0.12 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,228 | 7,630 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,307 | 33,683 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,027 | 13,402 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,928 | 17,110 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 82,019 | 83,990 | +1,971 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 61,872 | 63,804 | +1,932 | 0.01 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 9,030 | 10,700 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,280 | 85,930 | +1,650 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,035 | 24,292 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 122,191 | 123,445 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 11,115 | 12,255 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,400 | 28,300 | +900 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,385 | 24,185 | +800 | 0.01 | 0.01 | -0.00 | buy |