| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,188,962 | +5,188,962 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 21,159,892 | 26,279,397 | +5,119,505 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,351 | 6,473,088 | +4,664,737 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,369,500 | +2,369,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,300 | 2,327,425 | +2,318,125 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 5,805,726 | 7,896,730 | +2,091,004 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,959,358 | +1,959,358 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 25,800 | 973,433 | +947,633 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 836,927 | +836,927 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,901,383 | 2,690,977 | +789,594 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 1,462,594 | 2,232,494 | +769,900 | 0.11 | 0.22 | +0.11 | buy |
| Squarepoint Ops LLC | 314,118 | 1,067,412 | +753,294 | 0.02 | 0.11 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,630 | 666,404 | +655,774 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,451,705 | 2,056,763 | +605,058 | 0.04 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,045 | 703,417 | +567,372 | 0.02 | 0.15 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 24,220 | 557,468 | +533,248 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,126,099 | 1,632,290 | +506,191 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 383,146 | +383,146 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 816,169 | 1,176,620 | +360,451 | 0.28 | 0.48 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 356,300 | +356,300 | 0.00 | 1.07 | +1.07 | buy |
| DnB Asset Management AS | 55,230 | 379,429 | +324,199 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,815,366 | 2,137,879 | +322,513 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 278,194 | +278,194 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 22,405 | 283,465 | +261,060 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 657,100 | 907,334 | +250,234 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,634 | 324,510 | +231,876 | 0.01 | 0.03 | +0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 231,271 | +231,271 | 0.00 | 1.61 | +1.61 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,929 | 271,535 | +204,606 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 203,129 | +203,129 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 886,284 | 1,088,548 | +202,264 | 0.03 | 0.05 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Raiffeisen Bank International AG | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 191,814 | +191,814 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,295 | 604,778 | +183,483 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 795,585 | 966,433 | +170,848 | 1.23 | 2.12 | +0.89 | buy |
| Jain Global LLC | 0 | 170,632 | +170,632 | 0.00 | 0.11 | +0.11 | buy |
| Treasurer of the State of North Carolina | 0 | 156,300 | +156,300 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 22,986 | 177,160 | +154,174 | 0.01 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 149,600 | +149,600 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 926,989 | 1,070,703 | +143,714 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 44,700 | 187,352 | +142,652 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 106,248 | 235,598 | +129,350 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,659 | 1,565,044 | +128,385 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 108,600 | +108,600 | 0.00 | 0.52 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 207,500 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,320 | 1,037,255 | +106,935 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 104,610 | +104,610 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,663 | 176,876 | +104,213 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,714 | +101,714 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,781 | 198,481 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 866,648 | 956,548 | +89,900 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,269 | 148,720 | +89,451 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 86,310 | +86,310 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,354 | 390,866 | +85,512 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 184,469 | 265,685 | +81,216 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 8,900 | 89,900 | +81,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 146,677 | 225,578 | +78,901 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 76,330 | +76,330 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 0 | 73,376 | +73,376 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 94,493 | 165,848 | +71,355 | 0.02 | 0.07 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 1,854 | 71,892 | +70,038 | 0.01 | 0.53 | +0.52 | buy |
| ROYAL BANK OF CANADA | 336,924 | 406,889 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,593 | 636,380 | +68,787 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,418 | 79,706 | +64,288 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 194,503 | 255,793 | +61,290 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,897 | 531,709 | +59,812 | 0.01 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 27,796 | 86,819 | +59,023 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 52,970 | +52,970 | 0.00 | 0.69 | +0.69 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 51,179 | +51,179 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 49,949 | +49,949 | 0.00 | 0.11 | +0.11 | buy |
| SBI Securities Co., Ltd. | 215,746 | 264,484 | +48,738 | 0.17 | 0.32 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 25,614 | 72,239 | +46,625 | 0.02 | 0.09 | +0.08 | buy |
| LMR Partners LLP | 0 | 45,608 | +45,608 | 0.00 | 0.02 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 28,491 | 73,095 | +44,604 | 0.24 | 0.88 | +0.64 | buy |
| Rockefeller Capital Management L.P. | 552,329 | 593,318 | +40,989 | 0.03 | 0.05 | +0.02 | buy |
| Snowden Capital Advisors LLC | 17,072 | 55,514 | +38,442 | 0.01 | 0.07 | +0.06 | buy |
| Handelsbanken Fonder AB | 92,200 | 130,200 | +38,000 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 37,151 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,936 | 57,141 | +36,205 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 34,482 | +34,482 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,698 | 69,404 | +33,706 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,528 | 88,825 | +33,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,929 | +29,929 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 600,494 | 630,196 | +29,702 | 0.14 | 0.14 | -0.00 | buy |
| Kestra Advisory Services, LLC | 156,084 | 184,050 | +27,966 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 47,280 | 73,687 | +26,407 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 63,477 | 89,359 | +25,882 | 0.10 | 0.19 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 0 | 25,858 | +25,858 | 0.00 | 0.04 | +0.04 | buy |
| Benin Management CORP | 9,530 | 34,533 | +25,003 | 0.06 | 0.37 | +0.31 | buy |
| Pacer Advisors, Inc. | 8 | 24,410 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 24,246 | +24,246 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,971 | 102,096 | +24,125 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,030 | +24,030 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,843 | 157,383 | +23,540 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 98,590 | 121,730 | +23,140 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 24,747 | 47,500 | +22,753 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 56,409 | 79,117 | +22,708 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,239 | 122,526 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,976 | 175,849 | +21,873 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 20,939 | +20,939 | 0.00 | 0.02 | +0.02 | buy |