| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 183,166 | 683,440 | +500,274 | 0.06 | 0.26 | +0.20 | buy |
| NORGES BANK | 0 | 360,498 | +360,498 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 276,864 | +276,864 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,078 | 125,834 | +118,756 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,369 | +101,369 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 56,797 | 154,953 | +98,156 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 99,416 | 183,902 | +84,486 | 0.02 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 74,694 | +74,694 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 76,750 | 151,325 | +74,575 | 0.02 | 0.04 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 70,252 | +70,252 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 213,223 | 277,827 | +64,604 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 341,315 | 404,354 | +63,039 | 0.02 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 0 | 59,007 | +59,007 | 0.00 | 5.31 | +5.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,218 | 130,925 | +58,707 | 0.13 | 0.26 | +0.13 | buy |
| Bridgewater Associates, LP | 4,980 | 63,229 | +58,249 | 0.01 | 0.15 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,465 | 62,391 | +54,926 | 0.01 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 1,437,417 | 1,483,993 | +46,576 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 130,336 | 172,578 | +42,242 | 0.20 | 0.28 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 40,049 | +40,049 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,824 | +26,824 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 22,943 | +22,943 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,357 | 28,922 | +21,565 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 323,136 | 342,220 | +19,084 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,572,419 | 1,590,959 | +18,540 | 2.04 | 2.60 | +0.56 | buy |
| Interval Partners, LP | 0 | 15,728 | +15,728 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 605 | 15,814 | +15,209 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,591 | +12,591 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 56,592 | 68,811 | +12,219 | 0.04 | 0.04 | +0.01 | buy |
| QV Investors Inc. | 7,614 | 19,724 | +12,110 | 0.29 | 0.87 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 28,128 | 39,305 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,722 | 64,131 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 7,920 | +7,920 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,385 | 240,782 | +7,397 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 41,084 | 48,301 | +7,217 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 15,900 | 22,508 | +6,608 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,473 | +6,473 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 233 | 6,496 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 6,200 | +6,200 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 60,485 | 66,672 | +6,187 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,087 | +6,087 | 0.00 | 0.18 | +0.18 | buy |
| Rafferty Asset Management, LLC | 26,971 | 33,020 | +6,049 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 20,946 | 26,693 | +5,747 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,553 | +5,553 | 0.00 | 0.79 | +0.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,410 | 76,927 | +5,517 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,408 | 276,864 | +5,456 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 1,733 | 7,175 | +5,442 | 0.08 | 0.17 | +0.09 | buy |
| Jefferies Financial Group Inc. | 1,100 | 6,360 | +5,260 | 0.01 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,220 | +5,220 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 17,981 | 23,095 | +5,114 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,744 | 42,839 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,715 | 12,687 | +4,972 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,217 | 18,018 | +4,801 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,994 | 18,494 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.44 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 30,865 | 34,964 | +4,099 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 21,837 | 25,857 | +4,020 | 0.15 | 0.13 | -0.02 | buy |
| BlackRock, Inc. | 2,971,646 | 2,975,559 | +3,913 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 680 | 4,266 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,621 | 30,038 | +3,417 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 11,170 | 14,199 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 0 | 3,000 | +3,000 | 0.00 | 0.49 | +0.49 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,887 | 6,680 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 10,192 | 12,810 | +2,618 | 0.03 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 2,672 | 5,121 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 5,094 | 7,446 | +2,352 | 0.07 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,191 | 4,478 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,420 | 9,700 | +2,280 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,254 | +2,254 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,146 | 3,386 | +2,240 | 0.01 | 0.04 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 8,329 | 10,487 | +2,158 | 0.07 | 0.08 | +0.02 | buy |
| Oak Thistle LLC | 0 | 2,063 | +2,063 | 0.00 | 0.11 | +0.11 | buy |
| Kentucky Retirement Systems | 0 | 2,005 | +2,005 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,497 | 15,497 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 247 | 2,181 | +1,934 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,445 | 11,362 | +1,917 | 0.27 | 0.35 | +0.07 | buy |
| ALLSTATE CORP | 0 | 1,761 | +1,761 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 411 | 2,168 | +1,757 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 12,751 | 14,353 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 986 | 2,585 | +1,599 | 0.02 | 0.05 | +0.03 | buy |
| OSSIAM | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,554 | +1,554 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,536 | +1,536 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,093 | 2,606 | +1,513 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,374 | 143,884 | +1,510 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 712 | 2,080 | +1,368 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 1,338 | +1,338 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,411 | 13,679 | +1,268 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,820 | 13,060 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 2,598 | 3,825 | +1,227 | 0.03 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 37,824 | 38,970 | +1,146 | 1.42 | 1.66 | +0.23 | buy |
| Saudi Central Bank | 1,165 | 2,193 | +1,028 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 174 | 1,132 | +958 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,299 | 6,203 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 6,439 | 7,321 | +882 | 0.02 | 0.03 | +0.00 | buy |