| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 10,136,000 | 18,533,000 | +8,397,000 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,604,446 | 12,212,777 | +4,608,331 | 0.05 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,553 | 4,193,934 | +3,729,381 | 0.03 | 0.29 | +0.26 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,221,000 | 9,836,000 | +2,615,000 | 1.03 | 1.36 | +0.33 | buy |
| BARCLAYS PLC | 3,527,902 | 4,937,391 | +1,409,489 | 0.11 | 0.16 | +0.05 | buy |
| Bridgewater Associates, LP | 13,263 | 1,123,041 | +1,109,778 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 1,295,093 | 2,300,718 | +1,005,625 | 0.09 | 0.17 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 994,516 | +994,516 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,264 | 1,113,264 | +840,000 | 0.06 | 0.25 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,161 | 1,638,881 | +836,720 | 0.06 | 0.12 | +0.06 | buy |
| UBS Group AG | 1,747,671 | 2,574,160 | +826,489 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 6,915,980 | 7,724,825 | +808,845 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 729,510 | 1,486,631 | +757,121 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 412,000 | 1,168,000 | +756,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,765,975 | 3,495,056 | +729,081 | 0.27 | 0.30 | +0.03 | buy |
| Russell Investments Group, Ltd. | 399,426 | 935,000 | +535,574 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,167,586 | 6,663,077 | +495,491 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 269,724 | 726,377 | +456,653 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,587,689 | 2,968,160 | +380,471 | 0.29 | 0.33 | +0.04 | buy |
| Analog Century Management LP | 717,932 | 1,067,742 | +349,810 | 4.88 | 5.27 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 349,311 | +349,311 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 487,548 | 833,595 | +346,047 | 0.04 | 0.10 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,446 | 2,009,180 | +326,734 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,292,555 | 10,602,000 | +309,445 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 2,369,594 | 2,668,388 | +298,794 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 101,318 | 397,322 | +296,004 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 879,458 | 1,174,182 | +294,724 | 0.45 | 0.57 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | 744,380 | +284,339 | 0.11 | 0.17 | +0.06 | buy |
| Distillate Capital Partners LLC | 228,588 | 502,990 | +274,402 | 0.83 | 1.83 | +1.00 | buy |
| Rafferty Asset Management, LLC | 3,813,500 | 4,067,814 | +254,314 | 0.97 | 1.01 | +0.04 | buy |
| LMR Partners LLP | 3,134 | 225,000 | +221,866 | 0.00 | 0.36 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 874,148 | 1,060,664 | +186,516 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 169,200 | +169,200 | 0.00 | 1.04 | +1.04 | buy |
| Korea Investment CORP | 292,125 | 454,830 | +162,705 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,384,199 | 1,541,169 | +156,970 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,504 | 495,291 | +156,787 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,791,497 | 1,942,232 | +150,735 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 823,099 | 971,820 | +148,721 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157,817 | 306,437 | +148,620 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 695,315 | 840,834 | +145,519 | 0.28 | 0.31 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 135,251 | +135,251 | 0.00 | 0.52 | +0.52 | buy |
| Walleye Capital LLC | 273,628 | 406,390 | +132,762 | 0.20 | 0.31 | +0.12 | buy |
| STATE STREET CORP | 20,883,341 | 21,013,602 | +130,261 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,815 | 139,644 | +127,829 | 0.01 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 5,415,788 | 5,538,912 | +123,124 | 0.08 | 0.08 | -0.00 | buy |
| Polar Capital Holdings Plc | 13,200 | 136,100 | +122,900 | 0.01 | 0.05 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 102,212 | +102,212 | 0.00 | 0.41 | +0.41 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.62 | +2.62 | buy |
| HEARTLAND ADVISORS INC | 0 | 95,720 | +95,720 | 0.00 | 0.36 | +0.36 | buy |
| Boston Trust Walden Corp | 0 | 93,310 | +93,310 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 10,376 | 93,792 | +83,416 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 81,600 | +81,600 | 0.00 | 1.43 | +1.43 | buy |
| SG Americas Securities, LLC | 48,081 | 129,076 | +80,995 | 0.02 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 293,360 | 368,573 | +75,213 | 0.18 | 0.22 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,865,000 | 16,940,000 | +75,000 | 0.03 | 0.03 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 72,946 | +72,946 | 0.00 | 0.54 | +0.54 | buy |
| State of Tennessee, Department of Treasury | 86,660 | 157,406 | +70,746 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 57,000 | 127,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 67,221 | +67,221 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,027 | 423,230 | +66,203 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 393,955 | 458,985 | +65,030 | 0.56 | 0.78 | +0.21 | buy |
| Cetera Investment Advisers | 110,000 | 170,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 57,000 | +57,000 | 0.00 | 0.48 | +0.48 | buy |
| Maytus Capital Management, LLC | 50,000 | 105,000 | +55,000 | 1.22 | 2.68 | +1.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,825 | 676,768 | +54,943 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 86,252 | 135,584 | +49,332 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 4,134,014 | 4,183,076 | +49,062 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 48,464 | +48,464 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 47,884 | +47,884 | 0.00 | 0.18 | +0.18 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 43,500 | +43,500 | 0.00 | 0.60 | +0.60 | buy |
| NOMURA HOLDINGS INC | 6,402 | 46,869 | +40,467 | 0.00 | 0.03 | +0.02 | buy |
| Paradiem, LLC | 31,502 | 71,548 | +40,046 | 0.54 | 1.23 | +0.68 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 287,631 | 325,659 | +38,028 | 0.33 | 0.37 | +0.05 | buy |
| DnB Asset Management AS | 302,669 | 339,895 | +37,226 | 0.10 | 0.11 | +0.01 | buy |
| Rathbones Group PLC | 56,805 | 92,625 | +35,820 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,415 | 40,232 | +33,817 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Italy, S.r.l. | 0 | 33,700 | +33,700 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,700 | 2,404,589 | +31,889 | 0.03 | 0.03 | +0.00 | buy |
| Rock Point Advisors, LLC | 0 | 30,755 | +30,755 | 0.00 | 0.61 | +0.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,714 | 194,409 | +30,695 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 30,695 | +30,695 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 29,572 | +29,572 | 0.00 | 0.23 | +0.23 | buy |
| WealthPLAN Partners, LLC | 0 | 29,286 | +29,286 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,217,221 | 4,243,061 | +25,840 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 519,136 | 544,266 | +25,130 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL PLC | 7,845 | 32,498 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| Darwin Wealth Management, LLC | 0 | 24,644 | +24,644 | 0.00 | 0.49 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 279,692 | 303,620 | +23,928 | 0.04 | 0.04 | +0.00 | buy |
| Bellwether Advisors, LLC | 137,684 | 160,673 | +22,989 | 1.98 | 2.24 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 634 | 23,380 | +22,746 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,234 | +22,234 | 0.00 | 0.12 | +0.12 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 21,425 | +21,425 | 0.00 | 0.28 | +0.28 | buy |
| J. Safra Sarasin Holding AG | 175,661 | 196,456 | +20,795 | 0.22 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,041,418 | 1,061,823 | +20,405 | 0.05 | 0.05 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,211 | 32,117 | +19,906 | 0.00 | 0.01 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 19,460 | +19,460 | 0.00 | 0.30 | +0.30 | buy |
| Concentric Capital Strategies, LP | 0 | 19,160 | +19,160 | 0.00 | 0.09 | +0.09 | buy |
| HAP Trading, LLC | 35,016 | 53,943 | +18,927 | 1.05 | 1.99 | +0.94 | buy |
| Fisher Asset Management, LLC | 299,910 | 318,633 | +18,723 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 100,931 | 119,520 | +18,589 | 0.61 | 0.58 | -0.04 | buy |