| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,799,460 | 5,649,915 | +850,455 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 836,418 | +836,418 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,847,726 | 10,282,419 | +434,693 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 338,070 | +338,070 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,000 | 1,648,496 | +228,496 | 0.18 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,708 | 604,268 | +201,560 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 174,847 | +174,847 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 92,142 | 236,466 | +144,324 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 243,364 | 370,497 | +127,133 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 344,625 | 466,572 | +121,947 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,953,518 | 2,048,053 | +94,535 | 2.05 | 1.76 | -0.29 | buy |
| Ensign Peak Advisors, Inc | 9,732 | 94,132 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 902 | 81,652 | +80,750 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,431 | 113,025 | +80,594 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 72,356 | 139,299 | +66,943 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 32,719 | 94,901 | +62,182 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 61,200 | +61,200 | 0.00 | 1.79 | +1.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,524 | 102,741 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,358 | 100,373 | +55,015 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,684 | 68,589 | +54,905 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,271 | 41,003 | +38,732 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,493 | +36,493 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 35,181 | +35,181 | 0.00 | 0.09 | +0.09 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 32,900 | +32,900 | 0.00 | 0.18 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 30,775 | +30,775 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 92,349 | 117,306 | +24,957 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,402 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,007 | +17,007 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,075 | +15,075 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 71,027 | 84,650 | +13,623 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,700 | 39,600 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,860 | 94,561 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,585 | 1,602,100 | +9,515 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,281 | +9,281 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 111,500 | 120,600 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,933 | 11,759 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,409 | 32,577 | +8,168 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 4,004 | 11,103 | +7,099 | 0.15 | 0.66 | +0.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,536 | 47,085 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,158 | 11,613 | +6,455 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,135 | 162,224 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,869 | 1,060,751 | +5,882 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,916 | 8,428 | +5,512 | 0.02 | 0.06 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 5,200 | +5,200 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,492 | 58,525 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,935 | +4,935 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 4,699 | +4,699 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,472 | 16,714 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,010,142 | 1,014,287 | +4,145 | 0.54 | 0.55 | +0.01 | buy |
| SG Americas Securities, LLC | 5,316 | 9,300 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,347 | 18,140 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,026 | 12,504 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,227 | +3,227 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 44,490 | 47,550 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 10,642 | 13,563 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,585 | 65,318 | +2,733 | 0.15 | 0.16 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,448 | 7,986 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,749 | 18,141 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,785 | 12,163 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,601 | 26,877 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,556 | 84,778 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,834 | 60,051 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,096 | 36,897 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,388 | 4,100 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,801 | 5,288 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,083 | 20,466 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 18,678 | 20,048 | +1,370 | 0.40 | 0.42 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,431 | 7,745 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,090 | 14,295 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 9,520 | 10,700 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,402 | 10,467 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 59,383 | 60,335 | +952 | 0.10 | 0.10 | +0.00 | buy |
| State of Wyoming | 1,560 | 2,506 | +946 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 2,852 | 3,759 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,603 | 2,398 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,450 | 4,200 | +750 | 0.05 | 0.07 | +0.02 | buy |
| Kingdom Financial Group LLC. | 0 | 694 | +694 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 208 | 834 | +626 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,801 | 5,421 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,319 | 23,868 | +549 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,491 | 39,027 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,820 | 4,348 | +528 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,171 | 1,697 | +526 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,952 | 6,469 | +517 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,567 | 4,067 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 3,210 | 3,667 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,870 | 6,322 | +452 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,138 | 4,526 | +388 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,329 | 8,656 | +327 | 0.00 | 0.00 | +0.00 | buy |