| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,403,518 | +5,403,518 | 0.00 | 0.08 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 2,645,082 | 3,880,048 | +1,234,966 | 0.96 | 1.43 | +0.47 | buy |
| CITADEL ADVISORS LLC | 260,716 | 1,146,574 | +885,858 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,856 | 738,065 | +715,209 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 12,354,455 | 12,835,335 | +480,880 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,555,859 | 2,030,848 | +474,989 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 730,586 | 1,135,706 | +405,120 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 366,351 | +366,351 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,534 | 397,541 | +335,007 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 375,540 | 677,356 | +301,816 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 320,354 | 603,877 | +283,523 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,333 | 286,189 | +270,856 | 0.01 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 1,392,245 | 1,652,369 | +260,124 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 253,231 | +253,231 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 53,856 | 282,694 | +228,838 | 0.05 | 0.20 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 6,490 | 208,484 | +201,994 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 252,911 | 429,011 | +176,100 | 0.07 | 0.11 | +0.04 | buy |
| 1832 Asset Management L.P. | 886,121 | 1,030,362 | +144,241 | 0.21 | 0.18 | -0.03 | buy |
| Nixon Capital, LLC | 0 | 144,034 | +144,034 | 0.00 | 5.28 | +5.28 | buy |
| Invesco Ltd. | 2,019,861 | 2,154,600 | +134,739 | 0.04 | 0.04 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 253,317 | 381,035 | +127,718 | 2.42 | 3.72 | +1.31 | buy |
| Gotham Asset Management, LLC | 203,658 | 330,474 | +126,816 | 0.12 | 0.17 | +0.04 | buy |
| Jain Global LLC | 0 | 110,356 | +110,356 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 1,114,353 | 1,221,491 | +107,138 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 197,910 | 298,939 | +101,029 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 222,509 | 319,666 | +97,157 | 0.04 | 0.05 | +0.02 | buy |
| NewEdge Advisors, LLC | 5,561 | 99,385 | +93,824 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,794 | 1,537,641 | +89,847 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 19,143 | 107,359 | +88,216 | 0.03 | 0.14 | +0.12 | buy |
| BROOKFIELD Corp /ON/ | 118,010 | 202,799 | +84,789 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,402 | 407,955 | +82,553 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 254,677 | 325,406 | +70,729 | 0.12 | 0.14 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 781,279 | 850,093 | +68,814 | 1.24 | 1.34 | +0.10 | buy |
| River Road Asset Management, LLC | 869,873 | 937,860 | +67,987 | 1.36 | 1.43 | +0.07 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 64,228 | +64,228 | 0.00 | 7.64 | +7.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,562 | 246,786 | +56,224 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 284,158 | 339,172 | +55,014 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 162,794 | 217,594 | +54,800 | 0.02 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 54,707 | +54,707 | 0.00 | 1.10 | +1.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 51,748 | +51,748 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,672 | +44,672 | 0.00 | 0.13 | +0.13 | buy |
| Gillson Capital LP | 109,000 | 153,133 | +44,133 | 1.32 | 1.39 | +0.07 | buy |
| Creative Planning | 24,501 | 68,166 | +43,665 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 24,074 | 65,079 | +41,005 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 311,640 | 352,111 | +40,471 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,383,958 | 3,423,986 | +40,028 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 13,347 | 51,429 | +38,082 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,275 | 39,520 | +35,245 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 199,500 | 233,500 | +34,000 | 2.04 | 1.41 | -0.63 | buy |
| Mariner, LLC | 8,469 | 41,875 | +33,406 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 397,317 | 430,624 | +33,307 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 56,025 | 88,528 | +32,503 | 0.28 | 0.41 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,851 | 103,348 | +31,497 | 0.01 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 103,570 | 132,098 | +28,528 | 1.64 | 1.46 | -0.18 | buy |
| NATIXIS | 23,207 | 50,432 | +27,225 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,755 | 46,477 | +25,722 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 24,800 | +24,800 | 0.00 | 5.50 | +5.50 | buy |
| WELLS FARGO & COMPANY/MN | 239,008 | 262,940 | +23,932 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 45,889 | 69,664 | +23,775 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,639 | 51,752 | +23,113 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 560 | 23,283 | +22,723 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 367,070 | 388,936 | +21,866 | 0.24 | 0.28 | +0.03 | buy |
| Oak Thistle LLC | 1,748 | 22,583 | +20,835 | 0.04 | 0.44 | +0.40 | buy |
| CWM, LLC | 112,928 | 132,440 | +19,512 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 19,134 | +19,134 | 0.00 | 0.02 | +0.02 | buy |
| Compass Wealth Management LLC | 0 | 18,704 | +18,704 | 0.00 | 0.65 | +0.65 | buy |
| Allianz Asset Management GmbH | 129,278 | 146,933 | +17,655 | 0.02 | 0.02 | +0.00 | buy |
| Columbus Macro, LLC | 56,862 | 74,404 | +17,542 | 0.90 | 1.13 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,095 | +17,095 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 72,307 | 88,806 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,957 | 24,205 | +16,248 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,694,713 | 1,708,926 | +14,213 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 18,563,493 | 18,577,096 | +13,603 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 1,873 | 14,775 | +12,902 | 0.03 | 0.27 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,510 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 12,149 | +12,149 | 0.00 | 0.29 | +0.29 | buy |
| M&T BANK CORP | 2,494 | 14,003 | +11,509 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 86,867 | 98,111 | +11,244 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 10,059 | 21,160 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 37,375 | 48,129 | +10,754 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,286 | 54,901 | +10,615 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,449 | 33,050 | +10,601 | 0.09 | 0.13 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,726 | 123,831 | +10,105 | 0.03 | 0.03 | +0.00 | buy |
| Fielder Capital Group LLC | 33,274 | 43,312 | +10,038 | 1.06 | 1.28 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| ABC ARBITRAGE SA | 8,056 | 17,930 | +9,874 | 0.11 | 0.23 | +0.12 | buy |
| FIL Ltd | 165,662 | 175,240 | +9,578 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 26,928 | 36,304 | +9,376 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,196 | +9,196 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,802 | 19,717 | +8,915 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 77,218 | 85,946 | +8,728 | 1.06 | 1.20 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,841 | 216,565 | +8,724 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 8,934 | 17,503 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,246 | 232,435 | +8,189 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 8,108 | +8,108 | 0.00 | 0.07 | +0.07 | buy |
| TT Capital Management LLC | 8,610 | 16,015 | +7,405 | 0.92 | 1.77 | +0.85 | buy |
| NEOS Investment Management LLC | 23,605 | 30,919 | +7,314 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,798 | 46,012 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,326 | 16,450 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,697 | +6,697 | 0.00 | 0.03 | +0.03 | buy |