| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17,636,432 | 20,238,286 | +2,601,854 | 0.19 | 0.25 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,870 | 2,613,339 | +2,375,469 | 0.02 | 0.20 | +0.18 | buy |
| KBC Group NV | 306,427 | 1,965,811 | +1,659,384 | 0.04 | 0.32 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 1,017,160 | +1,017,160 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 12,103,957 | 12,993,140 | +889,183 | 0.76 | 0.89 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,466,064 | 2,230,622 | +764,558 | 0.09 | 0.13 | +0.05 | buy |
| CITADEL ADVISORS LLC | 113,980 | 856,753 | +742,773 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,337,612 | 2,052,990 | +715,378 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,605,802 | 8,308,577 | +702,775 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,910 | 689,426 | +604,516 | 0.00 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,992 | 618,799 | +587,807 | 0.01 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,641,062 | 3,150,419 | +509,357 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 850,932 | 1,321,999 | +471,067 | 0.02 | 0.30 | +0.28 | buy |
| JANE STREET GROUP, LLC | 23,371 | 447,985 | +424,614 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 639,845 | 1,057,889 | +418,044 | 0.07 | 0.14 | +0.06 | buy |
| SG Americas Securities, LLC | 199,302 | 532,373 | +333,071 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 303,681 | +303,681 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,922,351 | 2,223,180 | +300,829 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,751,308 | 2,051,697 | +300,389 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 872,620 | 1,171,913 | +299,293 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 621,457 | 917,792 | +296,335 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 289,423 | +289,423 | 0.00 | 0.02 | +0.02 | buy |
| Oribel Capital Management, LP | 144,400 | 414,200 | +269,800 | 0.85 | 4.12 | +3.27 | buy |
| DEUTSCHE BANK AG\ | 832,700 | 1,078,754 | +246,054 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,121 | 290,062 | +236,941 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 228,683 | +228,683 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,010 | 463,373 | +223,363 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 14,055,533 | 14,272,824 | +217,291 | 0.03 | 0.03 | +0.00 | buy |
| SG Capital Management LLC | 0 | 202,234 | +202,234 | 0.00 | 1.09 | +1.09 | buy |
| Amundi | 1,293,865 | 1,494,418 | +200,553 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 802,750 | 1,000,378 | +197,628 | 0.09 | 0.14 | +0.04 | buy |
| Alight Capital Management LP | 65,000 | 257,469 | +192,469 | 1.05 | 4.90 | +3.85 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,012 | 828,398 | +179,386 | 0.08 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 48,602 | 226,635 | +178,033 | 0.02 | 0.18 | +0.16 | buy |
| NORTHERN TRUST CORP | 3,197,827 | 3,372,966 | +175,139 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,293 | 474,964 | +148,671 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 205,893 | 350,788 | +144,895 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 118,956 | +118,956 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 26,434 | 144,866 | +118,432 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 596,358 | 708,446 | +112,088 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,326 | 431,680 | +111,354 | 0.03 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,184,140 | 1,294,132 | +109,992 | 0.11 | 0.00 | -0.11 | buy |
| SORA INVESTORS LLC | 126,153 | 233,197 | +107,044 | 0.66 | 1.41 | +0.75 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,901 | +100,901 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 97,200 | +97,200 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 1.07 | +1.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 537,445 | 620,871 | +83,426 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,521 | 225,563 | +83,042 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 95,000 | 175,000 | +80,000 | 0.88 | 1.92 | +1.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 78,000 | +78,000 | 0.00 | 0.03 | +0.03 | buy |
| Soviero Asset Management, LP | 0 | 77,000 | +77,000 | 0.00 | 2.83 | +2.83 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 75,605 | +75,605 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,952 | +73,952 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,598,092 | 2,670,543 | +72,451 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 68,306 | +68,306 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 60,743 | +60,743 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,024,750 | 1,085,250 | +60,500 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 110,931 | 166,213 | +55,282 | 0.06 | 0.09 | +0.03 | buy |
| BROWN ADVISORY INC | 255,429 | 310,085 | +54,656 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 981,545 | 1,033,372 | +51,827 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,380 | 84,880 | +47,500 | 0.06 | 0.13 | +0.07 | buy |
| Krane Funds Advisors LLC | 0 | 45,827 | +45,827 | 0.00 | 0.13 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 86,900 | 130,100 | +43,200 | 0.04 | 0.05 | +0.00 | buy |
| Convergence Investment Partners, LLC | 29,879 | 72,672 | +42,793 | 0.36 | 0.78 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,189 | 158,448 | +39,259 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 484,384 | 523,361 | +38,977 | 0.09 | 0.11 | +0.01 | buy |
| Lido Advisors, LLC | 10,310 | 46,164 | +35,854 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,881 | 66,630 | +35,749 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 6,943 | 42,174 | +35,231 | 0.00 | 0.01 | +0.01 | buy |
| Blue Door Asset Management, LLC | 388,850 | 420,350 | +31,500 | 14.73 | 17.99 | +3.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,711 | 41,227 | +30,516 | 0.01 | 0.10 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 370,768 | 401,094 | +30,326 | 0.36 | 0.45 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,885 | 37,071 | +28,186 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,118 | +28,118 | 0.00 | 0.30 | +0.30 | buy |
| Andra AP-fonden | 0 | 27,224 | +27,224 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 907,940 | 935,032 | +27,092 | 0.19 | 0.25 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,343 | 71,421 | +26,078 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 296,983 | 322,509 | +25,526 | 0.32 | 0.51 | +0.19 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 25,358 | +25,358 | 0.00 | 1.13 | +1.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,228 | 820,557 | +25,329 | 0.02 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,639 | 79,595 | +24,956 | 0.02 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,605 | 28,558 | +23,953 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,851 | 683,821 | +22,970 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 183,051 | 205,773 | +22,722 | 0.01 | 0.01 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 21,500 | +21,500 | 0.00 | 2.09 | +2.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,248 | 399,056 | +20,808 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 20,497 | +20,497 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 21,885 | 41,299 | +19,414 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 168,407 | 187,390 | +18,983 | 0.07 | 0.09 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,484 | +18,484 | 0.00 | 0.13 | +0.13 | buy |
| Generali Asset Management SPA SGR | 0 | 18,030 | +18,030 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 39,445 | 56,756 | +17,311 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,484 | 274,516 | +17,032 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,699 | +16,699 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,274 | 66,638 | +15,364 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,571 | 39,431 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,017,243 | 1,031,524 | +14,281 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 340,685 | 354,608 | +13,923 | 0.03 | 0.04 | +0.01 | buy |