| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2,797,825 | 8,706,195 | +5,908,370 | 17.62 | 40.03 | +22.41 | buy |
| NORGES BANK | 0 | 2,352,399 | +2,352,399 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 11,309,932 | 13,315,435 | +2,005,503 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,485,372 | 4,559,546 | +1,074,174 | 0.38 | 0.33 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,747,646 | 3,582,977 | +835,331 | 0.24 | 0.34 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,373,995 | 2,987,933 | +613,938 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 494,386 | +494,386 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 4,789,181 | 5,222,382 | +433,201 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,010 | 480,669 | +413,659 | 0.01 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 360,713 | 759,214 | +398,501 | 0.08 | 0.17 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,210 | 453,491 | +392,281 | 0.03 | 0.20 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,451,703 | 2,829,271 | +377,568 | 0.25 | 0.32 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 479,091 | 833,197 | +354,106 | 0.22 | 0.38 | +0.16 | buy |
| SG Americas Securities, LLC | 25,555 | 265,386 | +239,831 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 24,335,672 | 24,563,001 | +227,329 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 92,591 | 299,291 | +206,700 | 0.04 | 0.12 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,137 | 556,379 | +204,242 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,526,445 | 1,724,489 | +198,044 | 0.01 | 0.02 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 82,216 | 262,094 | +179,878 | 1.36 | 4.92 | +3.56 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 176,896 | +176,896 | 0.00 | 0.32 | +0.32 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 166,768 | +166,768 | 0.00 | 1.57 | +1.57 | buy |
| SEI INVESTMENTS CO | 434,482 | 600,691 | +166,209 | 0.05 | 0.08 | +0.02 | buy |
| MUFG Securities EMEA plc | 5,430 | 149,651 | +144,221 | 0.02 | 0.22 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 347,397 | 490,510 | +143,113 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 724,589 | 866,620 | +142,031 | 0.12 | 0.16 | +0.04 | buy |
| Vest Financial, LLC | 326,344 | 453,872 | +127,528 | 0.49 | 0.74 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,775 | +122,775 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 819,096 | 929,296 | +110,200 | 0.09 | 0.12 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,127,608 | 1,236,389 | +108,781 | 0.23 | 0.27 | +0.04 | buy |
| Cerity Partners LLC | 91,189 | 188,973 | +97,784 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 4,694 | 98,473 | +93,779 | 0.01 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 352,825 | 438,882 | +86,057 | 0.11 | 0.11 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,269 | 114,851 | +79,582 | 0.15 | 0.49 | +0.35 | buy |
| IMC-Chicago, LLC | 0 | 78,640 | +78,640 | 0.00 | 0.18 | +0.18 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 76,879 | +76,879 | 0.00 | 0.95 | +0.95 | buy |
| ROYAL BANK OF CANADA | 470,988 | 546,431 | +75,443 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,515 | 420,287 | +72,772 | 0.01 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 27,500 | 99,859 | +72,359 | 0.09 | 0.40 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 3,859,012 | 3,926,321 | +67,309 | 0.11 | 0.12 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,351 | 145,630 | +60,279 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 52,777 | 109,664 | +56,887 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 56,119 | +56,119 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 52,892 | +52,892 | 0.00 | 1.51 | +1.51 | buy |
| Walleye Capital LLC | 383,032 | 433,876 | +50,844 | 0.36 | 0.32 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,624 | 270,170 | +50,546 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 841,102 | 885,652 | +44,550 | 0.04 | 0.05 | +0.01 | buy |
| Altrius Capital Management Inc | 0 | 44,432 | +44,432 | 0.00 | 1.22 | +1.22 | buy |
| Jump Financial, LLC | 120,203 | 164,388 | +44,185 | 0.21 | 0.27 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 428,940 | 472,124 | +43,184 | 0.13 | 0.07 | -0.06 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 41,093 | +41,093 | 0.00 | 1.48 | +1.48 | buy |
| DAVIS SELECTED ADVISERS | 103,785 | 143,773 | +39,988 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 86,292 | 122,917 | +36,625 | 0.05 | 0.06 | +0.01 | buy |
| Waverly Advisors, LLC | 3,815 | 40,201 | +36,386 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,274 | +36,274 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 575,119 | 610,286 | +35,167 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 46,775 | 80,779 | +34,004 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 31,354 | +31,354 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,829 | 99,796 | +30,967 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,200 | +30,200 | 0.00 | 0.08 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 215,000 | +30,000 | 0.95 | 1.04 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,918 | 248,775 | +29,857 | 0.15 | 0.18 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,572 | +29,572 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 567,710 | 594,355 | +26,645 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 47,637 | 72,068 | +24,431 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,927,724 | 1,950,025 | +22,301 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 21,128 | +21,128 | 0.00 | 0.08 | +0.08 | buy |
| Clean Yield Group | 230 | 19,199 | +18,969 | 0.01 | 0.69 | +0.68 | buy |
| Handelsbanken Fonder AB | 85,105 | 104,004 | +18,899 | 0.03 | 0.04 | +0.01 | buy |
| L & S Advisors Inc | 101,378 | 119,699 | +18,321 | 1.13 | 1.43 | +0.30 | buy |
| Keebeck Wealth Management | 0 | 17,815 | +17,815 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 202,079 | 219,649 | +17,570 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 227,211 | 244,511 | +17,300 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 239,133 | 256,004 | +16,871 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,653 | +16,653 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 23,309 | 38,890 | +15,581 | 0.04 | 0.10 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,944 | 19,441 | +14,497 | 0.04 | 0.14 | +0.10 | buy |
| Empowered Funds, LLC | 29,396 | 43,375 | +13,979 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 12,512 | +12,498 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,691 | 86,041 | +12,350 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 14,944 | 26,712 | +11,768 | 0.04 | 0.07 | +0.03 | buy |
| Callan Family Office, LLC | 45,887 | 57,461 | +11,574 | 0.17 | 0.16 | -0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 11,554 | +11,554 | 0.00 | 0.37 | +0.37 | buy |
| Candriam S.C.A. | 49,055 | 60,207 | +11,152 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 195,822 | 206,917 | +11,095 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 10,027 | 20,914 | +10,887 | 0.03 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 8,020 | 18,803 | +10,783 | 0.01 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 33,296 | 43,963 | +10,667 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.13 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,505 | +10,505 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 37,494 | 47,737 | +10,243 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 352,495 | 362,481 | +9,986 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 182,106 | 191,623 | +9,517 | 0.03 | 0.03 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 9,486 | +9,486 | 0.00 | 0.08 | +0.08 | buy |
| Heritage Family Offices, LLP | 0 | 9,460 | +9,460 | 0.00 | 0.55 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,990 | 50,260 | +9,270 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208,020 | 217,133 | +9,113 | 0.94 | 0.95 | +0.01 | buy |
| Farther Finance Advisors, LLC | 18,207 | 27,167 | +8,960 | 0.03 | 0.04 | +0.01 | buy |