| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,306,012 | 14,699,937 | +2,393,925 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,777,069 | 5,029,987 | +2,252,918 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 80,682,170 | 82,780,738 | +2,098,568 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,778,980 | 3,558,362 | +1,779,382 | 0.07 | 0.14 | +0.06 | buy |
| Assenagon Asset Management S.A. | 328,029 | 2,067,465 | +1,739,436 | 0.02 | 0.14 | +0.12 | buy |
| Encompass Capital Advisors LLC | 0 | 1,699,493 | +1,699,493 | 0.00 | 2.44 | +2.44 | buy |
| Aventail Capital Group, LP | 0 | 1,687,258 | +1,687,258 | 0.00 | 3.12 | +3.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,931,275 | 18,377,649 | +1,446,374 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,203,812 | 11,518,862 | +1,315,050 | 0.33 | 0.44 | +0.11 | buy |
| Webs Creek Capital Management LP | 0 | 1,062,546 | +1,062,546 | 0.00 | 8.99 | +8.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,634 | 1,029,430 | +897,796 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,923,196 | 5,814,352 | +891,156 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 683,707 | +683,707 | 0.00 | 0.30 | +0.30 | buy |
| Nepsis Inc. | 15,736 | 637,398 | +621,662 | 0.42 | 5.89 | +5.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 362,009 | 933,784 | +571,775 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,319,188 | 1,863,646 | +544,458 | 0.03 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 525,389 | +525,389 | 0.00 | 1.20 | +1.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,584,535 | 3,040,467 | +455,932 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 2,053,934 | 2,489,721 | +435,787 | 0.20 | 0.28 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,800,232 | 2,220,690 | +420,458 | 0.05 | 0.06 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 19,188 | 438,810 | +419,622 | 0.01 | 0.19 | +0.18 | buy |
| JANE STREET GROUP, LLC | 163,781 | 525,156 | +361,375 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,352,204 | 4,706,837 | +354,633 | 0.03 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 288,058 | 636,969 | +348,911 | 1.02 | 2.87 | +1.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,283,379 | 1,619,448 | +336,069 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,163,792 | 2,484,492 | +320,700 | 0.12 | 0.17 | +0.05 | buy |
| NORTHERN TRUST CORP | 6,260,735 | 6,577,195 | +316,460 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 114,666 | 422,845 | +308,179 | 0.04 | 0.27 | +0.23 | buy |
| Aquatic Capital Management LLC | 184,809 | 480,222 | +295,413 | 0.16 | 0.46 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 929,222 | 1,198,996 | +269,774 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 265,999 | +265,999 | 0.00 | 0.26 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 521,012 | 778,797 | +257,785 | 0.02 | 0.04 | +0.02 | buy |
| RPG Investment Advisory, LLC | 248,758 | 500,618 | +251,860 | 1.09 | 1.34 | +0.25 | buy |
| CITIGROUP INC | 899,579 | 1,143,264 | +243,685 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 611,135 | 847,759 | +236,624 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,151 | 1,132,683 | +235,532 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,182 | 357,949 | +234,767 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 758,054 | 992,287 | +234,233 | 0.06 | 0.10 | +0.04 | buy |
| Korea Investment CORP | 831,740 | 1,029,252 | +197,512 | 0.06 | 0.09 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 193,477 | +193,477 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 1,958,624 | 2,140,431 | +181,807 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 171,341 | +171,341 | 0.00 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 159,805 | 329,426 | +169,621 | 0.07 | 0.15 | +0.08 | buy |
| Aberdeen Group plc | 180,042 | 341,679 | +161,637 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 654,943 | 809,627 | +154,684 | 0.18 | 0.24 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 915,906 | 1,068,060 | +152,154 | 0.03 | 0.04 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 262,716 | 412,134 | +149,418 | 1.11 | 2.02 | +0.91 | buy |
| D.A. DAVIDSON & CO. | 200,102 | 341,790 | +141,688 | 0.05 | 0.10 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 50,674 | 186,067 | +135,393 | 0.05 | 0.22 | +0.17 | buy |
| Ellsworth Advisors, LLC | 0 | 133,258 | +133,258 | 0.00 | 1.31 | +1.31 | buy |
| HRT FINANCIAL LP | 46,146 | 165,870 | +119,724 | 0.01 | 0.04 | +0.03 | buy |
| Calydon Capital | 42,001 | 159,330 | +117,329 | 0.27 | 1.11 | +0.84 | buy |
| RHUMBLINE ADVISERS | 1,137,277 | 1,253,112 | +115,835 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 290,154 | 403,429 | +113,275 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 271,000 | 377,000 | +106,000 | 0.91 | 1.24 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 82,667 | 188,090 | +105,423 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 2,220,879 | 2,323,938 | +103,059 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 98,600 | +98,600 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 155,202 | 253,298 | +98,096 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 21,870 | 115,953 | +94,083 | 0.02 | 0.09 | +0.07 | buy |
| IEQ CAPITAL, LLC | 82,659 | 172,869 | +90,210 | 0.03 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,436 | 306,989 | +89,553 | 0.02 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 148,502 | 235,712 | +87,210 | 0.85 | 1.53 | +0.69 | buy |
| Bridgewater Associates, LP | 300,789 | 385,668 | +84,879 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 23,534 | 107,935 | +84,401 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 82,000 | +82,000 | 0.00 | 0.51 | +0.51 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 271,264 | 350,000 | +78,736 | 3.69 | 6.45 | +2.76 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,488 | +78,488 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,225,582 | 1,301,167 | +75,585 | 0.04 | 0.04 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 74,895 | +74,895 | 0.00 | 1.44 | +1.44 | buy |
| Philip James Wealth Mangement, LLC | 28,619 | 101,800 | +73,181 | 0.12 | 0.46 | +0.34 | buy |
| AXA S.A. | 234,191 | 307,015 | +72,824 | 0.02 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 90,426 | 162,982 | +72,556 | 0.06 | 0.12 | +0.07 | buy |
| DRW Securities, LLC | 0 | 72,472 | +72,472 | 0.00 | 0.23 | +0.23 | buy |
| RFG Advisory, LLC | 0 | 71,807 | +71,807 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 140,110 | 211,866 | +71,756 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,976 | +70,976 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 93,597 | 163,355 | +69,758 | 0.05 | 0.09 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 67,500 | +67,500 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 11,856 | 77,623 | +65,767 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,228 | +65,228 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 102,018 | 164,714 | +62,696 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 26,175 | 88,357 | +62,182 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 290,550 | 352,489 | +61,939 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 57,628 | 119,509 | +61,881 | 0.02 | 0.03 | +0.01 | buy |
| Gallo Partners, LP | 0 | 59,382 | +59,382 | 0.00 | 1.48 | +1.48 | buy |
| National Pension Service | 1,178,537 | 1,237,526 | +58,989 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 58,356 | +58,356 | 0.00 | 1.24 | +1.24 | buy |
| AVIVA PLC | 376,999 | 435,348 | +58,349 | 0.03 | 0.04 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 9,681 | 67,844 | +58,163 | 0.07 | 0.57 | +0.50 | buy |
| Woodline Partners LP | 58,225 | 115,780 | +57,555 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 195,357 | 249,261 | +53,904 | 0.01 | 0.02 | +0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 87,630 | 141,435 | +53,805 | 1.83 | 3.60 | +1.77 | buy |
| FORTE CAPITAL LLC /ADV | 25,914 | 78,575 | +52,661 | 0.10 | 0.35 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,098 | 142,626 | +50,528 | 0.03 | 0.06 | +0.02 | buy |
| Kerusso Capital Management LLC | 56,962 | 107,284 | +50,322 | 1.19 | 2.55 | +1.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,694,373 | 5,741,949 | +47,576 | 0.36 | 0.47 | +0.11 | buy |
| Quarry LP | 978 | 47,962 | +46,984 | 0.01 | 0.45 | +0.45 | buy |
| Wakefield Asset Management LLLP | 0 | 46,959 | +46,959 | 0.00 | 0.53 | +0.53 | buy |
| Tidal Investments LLC | 48,752 | 94,625 | +45,873 | 0.01 | 0.03 | +0.02 | buy |