| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 225 | 4,479,131 | +4,478,906 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,090,941 | +4,090,941 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 41,506,952 | 44,733,046 | +3,226,094 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,039,262 | 20,214,382 | +2,175,120 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,865,023 | +1,865,023 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,890,274 | 4,585,632 | +1,695,358 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,450,073 | 8,096,912 | +1,646,839 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,749,370 | 13,318,685 | +1,569,315 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,055,409 | 4,408,722 | +1,353,313 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 723,039 | 2,068,148 | +1,345,109 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,256,501 | +1,256,501 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,139,426 | +1,139,426 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 434,167 | 1,410,537 | +976,370 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 278,380 | 1,068,858 | +790,478 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,097,235 | 34,807,115 | +709,880 | 0.31 | 0.19 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,147 | 827,903 | +687,756 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 678,663 | +678,663 | 0.00 | 0.03 | +0.03 | buy |
| Prevatt Capital Ltd | 2,350,000 | 3,000,000 | +650,000 | 7.34 | 6.10 | -1.23 | buy |
| NORGES BANK | 5,744,415 | 6,379,402 | +634,987 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 237,100 | 869,400 | +632,300 | 0.26 | 0.66 | +0.40 | buy |
| HSBC HOLDINGS PLC | 11,138 | 601,596 | +590,458 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,061 | 729,559 | +584,498 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 181,535 | 744,800 | +563,265 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 609,930 | 1,133,760 | +523,830 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,043,208 | 11,538,873 | +495,665 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,586,925 | 3,064,551 | +477,626 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,667,504 | 3,134,276 | +466,772 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 189,580 | 600,362 | +410,782 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,152,401 | 3,522,401 | +370,000 | 0.48 | 0.42 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 364,099 | +364,099 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,537,704 | 2,878,517 | +340,813 | 0.02 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 820,512 | 1,140,772 | +320,260 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,700 | 321,179 | +294,479 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,642,602 | 5,929,663 | +287,061 | 0.47 | 0.38 | -0.09 | buy |
| Bank of New York Mellon Corp | 2,804,616 | 3,039,384 | +234,768 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,621 | 214,000 | +212,379 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,901,380 | 3,085,017 | +183,637 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 157,513 | +157,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,012 | 1,211,687 | +152,675 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,221 | 539,792 | +143,571 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,008 | 185,645 | +132,637 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 125,502 | +125,502 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,165,806 | 1,286,611 | +120,805 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 116,062 | +116,062 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 103,277 | +103,277 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 533,731 | 629,516 | +95,785 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,051 | 98,830 | +93,779 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 211,568 | 304,797 | +93,229 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 205,339 | 296,074 | +90,735 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,993 | 214,291 | +84,298 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,944 | 95,358 | +80,414 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 743,445 | 823,552 | +80,107 | 0.00 | 0.00 | -0.00 | buy |
| Graphene Investments SAS | 306,200 | 381,200 | +75,000 | 1.84 | 1.83 | -0.01 | buy |
| Versor Investments LP | 0 | 65,600 | +65,600 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,600 | +64,600 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 43,949 | 104,349 | +60,400 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 933,510 | 993,078 | +59,568 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 23,233 | 77,506 | +54,273 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 48,479 | +48,479 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,819 | 85,255 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 47,063 | +47,063 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 569,441 | 614,399 | +44,958 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,629 | +44,629 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 43,568 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,841 | 118,751 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 42,016 | +42,016 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,422 | +38,422 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 38,391 | +38,391 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,787,226 | 9,824,638 | +37,412 | 0.07 | 0.06 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,345 | 63,741 | +37,396 | 0.06 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,637 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,517 | 60,889 | +34,372 | 0.06 | 0.14 | +0.08 | buy |
| Savoir Faire Capital Management, L.P. | 254,355 | 286,567 | +32,212 | 1.22 | 0.95 | -0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,728 | 71,070 | +29,342 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,019 | +29,019 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 28,944 | +28,944 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 675,318 | 703,606 | +28,288 | 0.10 | 0.08 | -0.02 | buy |
| Corton Capital Inc. | 0 | 27,460 | +27,460 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 90,225 | 116,443 | +26,218 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 25,449 | 50,627 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,201 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 20,725 | +20,725 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,671 | 224,376 | +18,705 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,204 | 31,569 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 188,684 | 206,237 | +17,553 | 0.01 | 0.01 | -0.00 | buy |
| Parametrica Management Ltd | 0 | 17,161 | +17,161 | 0.00 | 0.16 | +0.16 | buy |
| Kendall Capital Management | 0 | 16,940 | +16,940 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 15,505 | +15,505 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 149,833 | 165,133 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 960,678 | 975,721 | +15,043 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,333 | +13,333 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 13,096 | +13,096 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,024 | +12,024 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 51,085 | 61,914 | +10,829 | 0.05 | 0.04 | -0.01 | buy |
| PFG Investments, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |