| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,551,895 | +1,551,895 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 809,331 | 1,380,627 | +571,296 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 297,562 | +297,562 | 0.00 | 0.74 | +0.74 | buy |
| BlackRock, Inc. | 17,654,821 | 17,951,660 | +296,839 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 286,832 | +286,832 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 745,097 | 1,023,369 | +278,272 | 0.06 | 0.04 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 204,835 | +204,835 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 8,904,745 | 9,106,685 | +201,940 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,536 | +185,536 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 913,172 | 1,075,551 | +162,379 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 71,562 | 205,239 | +133,677 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,680,961 | 1,805,308 | +124,347 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,394,575 | 14,514,731 | +120,156 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 363 | 103,338 | +102,975 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 97,641 | +97,641 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,797 | 326,337 | +94,540 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,370 | +79,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,180 | +62,180 | 0.00 | 0.17 | +0.17 | buy |
| Interval Partners, LP | 0 | 48,452 | +48,452 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 191,068 | 234,389 | +43,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,845 | 132,967 | +43,122 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,237 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,208 | +41,208 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 232,305 | 271,113 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,925 | +36,925 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,010 | 51,651 | +36,641 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,311 | 56,243 | +34,932 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,286 | +29,286 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 25,442 | +25,442 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,298 | 188,015 | +24,717 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,350 | 30,869 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,221 | 35,986 | +19,765 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,935 | +17,935 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 7,266 | 24,662 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,029 | 27,417 | +16,388 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 15,497 | +15,497 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 15,086 | +15,086 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,664 | 29,988 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 69,254 | 82,688 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,076 | +13,076 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,808 | +12,808 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 1 | 12,424 | +12,423 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,213 | +12,213 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 38,986 | 50,674 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,432 | +11,432 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 0 | 10,665 | +10,665 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 8,670 | 18,614 | +9,944 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,371 | +9,371 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,203,445 | 1,212,360 | +8,915 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,727 | +8,727 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 176,798 | 185,395 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.13 | +0.13 | buy |
| BCS Wealth Management | 0 | 7,824 | +7,824 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,077 | 162,873 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,710 | 52,010 | +7,300 | 0.02 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,879 | 117,916 | +7,037 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,055 | 33,071 | +6,016 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 13,455 | 19,400 | +5,945 | 0.02 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 67,979 | 73,488 | +5,509 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 15,615 | 20,572 | +4,957 | 0.10 | 0.23 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,255 | 115,085 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,284 | 11,982 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 209,885 | 214,149 | +4,264 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 64,264 | 68,287 | +4,023 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 235,600 | 239,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 118 | 3,898 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,758 | 97,488 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,258 | 108,580 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,906 | 30,070 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,014 | 11,954 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,934 | 49,823 | +2,889 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,098 | 40,946 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,598 | +2,598 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,123 | 215,358 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,865 | 5,756 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,907 | 2,897,613 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,189 | 27,836 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 16,778 | 18,416 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,199 | 67,426 | +1,227 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 18,840 | 19,976 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,080 | 38,170 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,793 | 12,811 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 933 | +933 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 152,070 | 152,952 | +882 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 18,067 | 18,944 | +877 | 0.06 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,106 | 11,935 | +829 | 0.00 | 0.00 | +0.00 | buy |