| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,500,190 | +1,500,190 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,686,783 | 3,026,741 | +1,339,958 | 0.08 | 0.19 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,789,867 | 2,719,982 | +930,115 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 736,655 | +736,655 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,936 | 930,900 | +646,964 | 0.03 | 0.12 | +0.09 | buy |
| BlackRock, Inc. | 9,679,335 | 10,132,052 | +452,717 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 461,587 | 902,432 | +440,845 | 0.17 | 0.39 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,795 | 857,505 | +326,710 | 0.05 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 771,350 | 1,066,408 | +295,058 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 396,981 | 672,552 | +275,571 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,880,005 | 2,106,748 | +226,743 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 98,972 | 323,186 | +224,214 | 0.04 | 0.18 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,480 | 284,368 | +221,888 | 0.07 | 0.40 | +0.34 | buy |
| Nuveen, LLC | 994,638 | 1,205,456 | +210,818 | 0.07 | 0.11 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 121,260 | 287,134 | +165,874 | 0.11 | 0.32 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,752 | 524,400 | +157,648 | 0.06 | 0.11 | +0.04 | buy |
| Vinva Investment Management Ltd | 257,130 | 413,452 | +156,322 | 0.80 | 1.03 | +0.24 | buy |
| 1832 Asset Management L.P. | 0 | 143,087 | +143,087 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 135,688 | +135,688 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF NOVA SCOTIA | 99,575 | 231,670 | +132,095 | 0.05 | 0.14 | +0.09 | buy |
| Man Group plc | 43,183 | 148,474 | +105,291 | 0.02 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 103,313 | +103,313 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 12,209 | 103,970 | +91,761 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,192 | 2,986,826 | +90,634 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,667 | +86,667 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 77,775 | +77,775 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 46,575 | 122,011 | +75,436 | 0.15 | 0.61 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 101,679 | 175,345 | +73,666 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,163 | 918,257 | +70,094 | 0.12 | 0.16 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 290,861 | 359,239 | +68,378 | 0.06 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 62,907 | +62,907 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662,966 | 720,472 | +57,506 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 295,692 | 351,407 | +55,715 | 0.05 | 0.06 | +0.02 | buy |
| Provident Investment Management, Inc. | 0 | 54,310 | +54,310 | 0.00 | 2.03 | +2.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 54,018 | +54,018 | 0.00 | 1.70 | +1.70 | buy |
| BARCLAYS PLC | 614,063 | 665,313 | +51,250 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,402 | 1,161,880 | +50,478 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 39,570 | 87,526 | +47,956 | 0.05 | 0.14 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 47,406 | +47,406 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 59,234 | 101,380 | +42,146 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,752 | 326,019 | +41,267 | 0.25 | 0.34 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,720 | 196,710 | +39,990 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 189,823 | 229,731 | +39,908 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,620 | +39,620 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,106 | 44,055 | +36,949 | 0.01 | 0.05 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,035 | 58,867 | +36,832 | 4.78 | 3.78 | -1.01 | buy |
| TRUIST FINANCIAL CORP | 135,351 | 171,757 | +36,406 | 0.05 | 0.08 | +0.03 | buy |
| Jain Global LLC | 12,063 | 47,706 | +35,643 | 0.04 | 0.22 | +0.18 | buy |
| HENNESSY ADVISORS INC | 11,399 | 46,989 | +35,590 | 0.11 | 0.58 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,324 | 138,741 | +34,417 | 0.01 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 141,300 | 174,700 | +33,400 | 5.71 | 5.59 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,715 | 155,361 | +32,646 | 0.03 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,214 | 42,094 | +29,880 | 0.04 | 0.18 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 29,258 | +29,258 | 0.00 | 0.37 | +0.37 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 27,387 | +27,387 | 0.00 | 1.46 | +1.46 | buy |
| PDT Partners, LLC | 14,670 | 41,370 | +26,700 | 0.23 | 0.84 | +0.61 | buy |
| CHAPIN DAVIS, INC. | 0 | 26,399 | +26,399 | 0.00 | 1.79 | +1.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,891 | 231,438 | +25,547 | 0.08 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 286,171 | 311,564 | +25,393 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,821 | 55,594 | +23,773 | 0.08 | 0.15 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,776 | 26,464 | +23,688 | 0.00 | 0.05 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 8,872 | 31,457 | +22,585 | 0.42 | 1.00 | +0.57 | buy |
| Spire Wealth Management | 288 | 21,064 | +20,776 | 0.00 | 0.25 | +0.24 | buy |
| Neuberger Berman Group LLC | 44,558 | 64,926 | +20,368 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,991 | +19,991 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,840 | 256,588 | +19,748 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 14,981 | 33,780 | +18,799 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 159,761 | 178,431 | +18,670 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 774 | 17,774 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 16,879 | +16,879 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 159,115 | 175,610 | +16,495 | 0.07 | 0.10 | +0.03 | buy |
| Night Squared LP | 0 | 16,381 | +16,381 | 0.00 | 0.68 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,062 | 60,937 | +15,875 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 15,819 | 30,748 | +14,929 | 0.39 | 0.91 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,213 | 111,889 | +13,676 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,666 | 18,306 | +13,640 | 0.12 | 0.29 | +0.17 | buy |
| LPL Financial LLC | 118,301 | 131,487 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,025 | +12,025 | 0.00 | 0.07 | +0.07 | buy |
| Nilsine Partners, LLC | 4,085 | 16,051 | +11,966 | 0.11 | 0.43 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,948 | 225,259 | +11,311 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 168,098 | 179,398 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 164,635 | 175,697 | +11,062 | 2.23 | 2.76 | +0.53 | buy |
| Florida Trust Wealth Management Co | 1,361 | 11,896 | +10,535 | 0.01 | 0.11 | +0.10 | buy |
| Rafferty Asset Management, LLC | 26,060 | 36,587 | +10,527 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,381 | +10,381 | 0.00 | 0.21 | +0.21 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 9,900 | +9,900 | 0.00 | 0.56 | +0.56 | buy |
| Aquatic Capital Management LLC | 0 | 9,405 | +9,405 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 121,166 | 130,207 | +9,041 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,993 | 34,000 | +9,007 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,859 | +8,859 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,085,181 | 2,093,945 | +8,764 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,563 | 65,132 | +8,569 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 66,141 | 74,160 | +8,019 | 0.05 | 0.07 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,950 | +7,950 | 0.00 | 0.25 | +0.25 | buy |
| TCW GROUP INC | 29,132 | 37,069 | +7,937 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 50,856 | 58,770 | +7,914 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,608 | +7,608 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 5,820 | 13,263 | +7,443 | 0.01 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 12,236 | 19,548 | +7,312 | 0.13 | 0.27 | +0.13 | buy |