| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,101,700 | +9,101,700 | 0.00 | 0.04 | +0.04 | buy |
| D1 Capital Partners L.P. | 8,482,654 | 10,400,212 | +1,917,558 | 4.12 | 3.63 | -0.48 | buy |
| MORGAN STANLEY | 797,648 | 2,643,973 | +1,846,325 | 0.00 | 0.01 | +0.00 | buy |
| Situational Awareness LP | 0 | 1,327,700 | +1,327,700 | 0.00 | 1.27 | +1.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,395,211 | 2,700,915 | +1,305,704 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,234,367 | 5,228,666 | +994,299 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343 | 835,246 | +834,903 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,785 | 387,017 | +376,232 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 1,668,154 | 2,012,797 | +344,643 | 0.19 | 0.15 | -0.04 | buy |
| Route One Investment Company, L.P. | 2,619,611 | 2,935,372 | +315,761 | 4.41 | 4.58 | +0.16 | buy |
| Jain Global LLC | 0 | 302,026 | +302,026 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 250,984 | 462,144 | +211,160 | 0.05 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 434,636 | 614,067 | +179,431 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,688,953 | 14,867,537 | +178,584 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 12,219 | 187,300 | +175,081 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 2,480,570 | 2,628,946 | +148,376 | 1.70 | 1.56 | -0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 136,346 | +136,346 | 0.00 | 0.07 | +0.07 | buy |
| NAN FUNG TRINITY (HK) Ltd | 77,400 | 210,800 | +133,400 | 0.33 | 0.62 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 133,538 | 262,698 | +129,160 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 931,126 | 1,056,015 | +124,889 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,494,985 | 1,591,778 | +96,793 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 116,000 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,773 | +92,773 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 83,603 | +83,603 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,160 | 111,121 | +80,961 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 77,250 | +77,250 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 639 | 77,348 | +76,709 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 68,969 | 142,997 | +74,028 | 0.01 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,539 | 73,168 | +63,629 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 62,209 | +62,209 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,298 | 105,622 | +60,324 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,455 | 300,627 | +60,172 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 722,377 | 779,026 | +56,649 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,258,478 | 2,309,754 | +51,276 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 22,334 | 73,345 | +51,011 | 0.05 | 0.07 | +0.02 | buy |
| Expect Equity LLC | 0 | 50,815 | +50,815 | 0.00 | 1.56 | +1.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,889 | 328,107 | +46,218 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 10,542 | 55,981 | +45,439 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 545,000 | 585,500 | +40,500 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,085 | +40,085 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,923 | +37,923 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,269,704 | 2,304,992 | +35,288 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,410 | +34,410 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 83,370 | 116,615 | +33,245 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 168,241 | 200,370 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,076 | +32,076 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 32,282 | 63,999 | +31,717 | 0.06 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 149,120 | 180,392 | +31,272 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 47,620 | 78,499 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,089,527 | 1,117,889 | +28,362 | 5.33 | 4.89 | -0.44 | buy |
| State of Tennessee, Department of Treasury | 366,981 | 393,798 | +26,817 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 521,334 | 546,882 | +25,548 | 0.04 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 23,125 | +23,125 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,336 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,605 | 980,774 | +22,169 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 21,322 | +21,322 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,596 | 1,660,251 | +20,655 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,428 | 252,432 | +19,004 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,935 | +18,935 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,251 | 26,962 | +18,711 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,954 | +17,954 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,822 | 21,151 | +15,329 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,636 | 20,997 | +13,361 | 0.01 | 0.06 | +0.04 | buy |
| M&T BANK CORP | 7,894 | 20,734 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,249 | 49,663 | +12,414 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,128 | 45,442 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,133 | 72,512 | +10,379 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,521 | +8,521 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 0 | 7,874 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,693 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,170 | 16,729 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,360 | 12,743 | +7,383 | 0.11 | 0.21 | +0.09 | buy |
| BAILARD, INC. | 0 | 7,056 | +7,056 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,314 | 79,184 | +6,870 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 6,778 | +6,778 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,112 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,375 | 18,391 | +6,016 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 51,833 | 57,828 | +5,995 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 26,987 | 32,606 | +5,619 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,360 | 164,870 | +5,510 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 29,325 | 34,827 | +5,502 | 0.08 | 0.08 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 26,024 | 31,148 | +5,124 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 956 | 5,973 | +5,017 | 0.03 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 151,246 | 156,064 | +4,818 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 10,170 | 14,570 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 30,109 | 34,164 | +4,055 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 217,811 | 221,611 | +3,800 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 38,824 | 42,461 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 59,956 | 63,563 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,580 | +3,580 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 14,916 | 18,454 | +3,538 | 0.02 | 0.02 | +0.00 | buy |
| Interchange Capital Partners, LLC | 7,995 | 11,464 | +3,469 | 0.07 | 0.08 | +0.01 | buy |