| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,213,516 | +5,213,516 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,062,032 | 4,426,297 | +3,364,265 | 0.04 | 0.17 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,587,517 | +1,587,517 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 363,895 | 1,844,499 | +1,480,604 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,501,673 | 2,547,943 | +1,046,270 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 12,459,201 | 13,409,164 | +949,963 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 14,048,357 | 14,619,029 | +570,672 | 0.14 | 0.13 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 541,227 | +541,227 | 0.00 | 0.12 | +0.12 | buy |
| Senator Investment Group LP | 0 | 475,000 | +475,000 | 0.00 | 1.36 | +1.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,436 | 472,246 | +447,810 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 357,938 | +357,938 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 1,182,000 | 1,500,000 | +318,000 | 1.01 | 1.28 | +0.26 | buy |
| BlackRock, Inc. | 4,948,716 | 5,243,875 | +295,159 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 686,873 | 956,147 | +269,274 | 0.55 | 0.89 | +0.34 | buy |
| NATIXIS | 0 | 258,636 | +258,636 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 6,630 | 259,886 | +253,256 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 250,000 | +250,000 | 0.00 | 1.39 | +1.39 | buy |
| JANE STREET GROUP, LLC | 11,703 | 257,855 | +246,152 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,518,812 | 1,741,068 | +222,256 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 74,741 | 293,275 | +218,534 | 0.01 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 196,830 | +196,830 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 321,784 | 518,067 | +196,283 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 189,300 | +189,300 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,880 | 195,265 | +188,385 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 17,478 | 185,017 | +167,539 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 166,533 | +166,533 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 47,074 | 213,081 | +166,007 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 163,770 | +163,770 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 841,451 | 993,955 | +152,504 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 126,925 | 265,500 | +138,575 | 0.10 | 0.18 | +0.08 | buy |
| FEDERATED HERMES, INC. | 8,474,767 | 8,611,685 | +136,918 | 0.93 | 1.03 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 129,558 | +129,558 | 0.00 | 0.62 | +0.62 | buy |
| Walleye Capital LLC | 494 | 128,643 | +128,149 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 502,278 | 620,068 | +117,790 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,628 | 1,488,381 | +117,753 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 117,000 | +117,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 85,651 | 195,151 | +109,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,260 | 112,121 | +107,861 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,124 | 293,089 | +105,965 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,293 | 120,835 | +104,542 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 120,045 | 223,047 | +103,002 | 0.20 | 0.53 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 102,303 | +102,303 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 461,243 | 560,133 | +98,890 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 98,651 | +98,651 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 92,361 | +92,361 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 202,552 | 293,790 | +91,238 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,507 | 111,730 | +88,223 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 87,582 | +87,582 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,267 | 80,492 | +77,225 | 0.00 | 0.02 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 150,000 | +75,000 | 2.24 | 4.45 | +2.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,653 | 308,901 | +72,248 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 70,817 | +70,817 | 0.00 | 0.17 | +0.17 | buy |
| 140 Summer Partners LP | 876,744 | 942,526 | +65,782 | 4.83 | 5.26 | +0.43 | buy |
| Cerity Partners LLC | 10,092 | 74,737 | +64,645 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 59,095 | +59,095 | 0.00 | 0.35 | +0.35 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 56,678 | +56,678 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,918 | 69,227 | +53,309 | 0.02 | 0.11 | +0.09 | buy |
| Engineers Gate Manager LP | 177,079 | 229,533 | +52,454 | 0.13 | 0.19 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 87,931 | 138,700 | +50,769 | 0.22 | 0.70 | +0.49 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 48,999 | +48,999 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 46,782 | +46,782 | 0.00 | 0.12 | +0.12 | buy |
| Wealth High Governance Capital Ltda | 0 | 46,769 | +46,769 | 0.00 | 0.98 | +0.98 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,995 | 55,717 | +46,722 | 0.00 | 0.01 | +0.01 | buy |
| Alcosta Capital Management, Inc. | 0 | 46,518 | +46,518 | 0.00 | 2.09 | +2.09 | buy |
| Hudson Bay Capital Management LP | 3,576 | 49,424 | +45,848 | 0.00 | 0.02 | +0.02 | buy |
| Bellwether Advisors, LLC | 35,076 | 80,545 | +45,469 | 0.36 | 0.92 | +0.56 | buy |
| Hiddenite Capital Partners LP | 0 | 45,000 | +45,000 | 0.00 | 1.66 | +1.66 | buy |
| HighTower Advisors, LLC | 4,805 | 46,051 | +41,246 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 41,235 | +41,235 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,395 | +40,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,912 | 162,663 | +37,751 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,734 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 8,142 | 42,567 | +34,425 | 0.09 | 0.42 | +0.33 | buy |
| Handelsbanken Fonder AB | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 32,600 | +32,600 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 32,543 | +32,543 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 566,205 | 597,594 | +31,389 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,166 | 36,880 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 40,000 | 70,000 | +30,000 | 0.16 | 0.31 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 29,452 | +29,452 | 0.00 | 0.19 | +0.19 | buy |
| FORA Capital, LLC | 0 | 27,919 | +27,919 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,055 | +26,055 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 60,599 | 85,743 | +25,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,877 | 45,037 | +21,160 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 20,415 | +20,415 | 0.00 | 0.25 | +0.25 | buy |
| Dakota Wealth Management | 9,260 | 27,526 | +18,266 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,568 | 55,244 | +17,676 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 143,785 | 161,250 | +17,465 | 0.15 | 0.20 | +0.05 | buy |
| Advisors Asset Management, Inc. | 0 | 17,026 | +17,026 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 112,403 | 129,255 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,787 | 40,313 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 16,123 | +16,123 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 15,700 | +15,700 | 0.00 | 0.12 | +0.12 | buy |
| Prosperity Financial Group, Inc. | 0 | 15,599 | +15,599 | 0.00 | 0.40 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 170,303 | 185,571 | +15,268 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Wealth Solutions LLC | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| Persistent Asset Partners Ltd | 0 | 14,773 | +14,773 | 0.00 | 0.51 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,279 | +14,279 | 0.00 | 0.05 | +0.05 | buy |