| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,138,395 | 4,774,731 | +1,636,336 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 913,832 | +913,832 | 0.00 | 0.22 | +0.22 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 25,860,000 | 26,634,500 | +774,500 | 3.19 | 4.00 | +0.80 | buy |
| Man Group plc | 0 | 761,377 | +761,377 | 0.04 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 197,403 | 870,886 | +673,483 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 0 | 666,837 | +666,837 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 12,380,744 | 13,032,818 | +652,074 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,660,142 | 3,152,755 | +492,613 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,107,283 | 1,591,432 | +484,149 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 186,250 | 624,648 | +438,398 | 0.00 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 434,099 | +434,099 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,216,916 | 15,615,716 | +398,800 | 0.57 | 0.58 | +0.01 | buy |
| Invesco Ltd. | 1,440,582 | 1,768,592 | +328,010 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,900 | 530,200 | +315,300 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 29,461 | 331,831 | +302,370 | 0.01 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,942,488 | 2,224,909 | +282,421 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 468,551 | 681,104 | +212,553 | 0.32 | 0.42 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,542 | 450,097 | +211,555 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,771,128 | 1,974,291 | +203,163 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 2,884,424 | 3,072,019 | +187,595 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,015,838 | 2,178,705 | +162,867 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 11,378 | 169,278 | +157,900 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,216 | 540,221 | +153,005 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,535 | 165,905 | +152,370 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 278,035 | 419,963 | +141,928 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 141,405 | +141,405 | 0.00 | 0.56 | +0.56 | buy |
| NOMURA HOLDINGS INC | 58,300 | 194,968 | +136,668 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 243,899 | 380,093 | +136,194 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,308,547 | 1,433,915 | +125,368 | 0.25 | 0.28 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 123,853 | +123,853 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 2,940,585 | 3,061,647 | +121,062 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 401,847 | 495,739 | +93,892 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,648,221 | 7,741,589 | +93,368 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,851 | 127,287 | +89,436 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,360 | 118,359 | +83,999 | 0.02 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 351,555 | 434,471 | +82,916 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,464 | +79,464 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,574 | 130,836 | +79,262 | 0.09 | 0.23 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,614 | 99,957 | +77,343 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,321 | 130,731 | +74,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,074,745 | 5,145,318 | +70,573 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,320 | 242,456 | +70,136 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 67,884 | +67,884 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 157,340 | 217,514 | +60,174 | 0.44 | 0.57 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 59,740 | +59,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,487 | 171,809 | +54,322 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,561,487 | 2,615,300 | +53,813 | 0.32 | 0.32 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52,560 | +52,560 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 530,957 | 583,285 | +52,328 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,835 | 277,778 | +47,943 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 138,462 | 183,562 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,060 | +39,060 | 0.00 | 0.13 | +0.13 | buy |
| Summit Global Investments | 0 | 38,458 | +38,458 | 0.00 | 0.06 | +0.06 | buy |
| Mutual Advisors, LLC | 0 | 37,967 | +37,967 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,476,153 | 1,513,591 | +37,438 | 0.06 | 0.06 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 0 | 36,938 | +36,938 | 0.00 | 1.03 | +1.03 | buy |
| True Wealth Design, LLC | 0 | 34,516 | +34,516 | 0.00 | 0.23 | +0.23 | buy |
| ProVise Management Group, LLC | 0 | 33,344 | +33,344 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,058 | +33,058 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 63,378 | 96,156 | +32,778 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 31,349 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,335,640 | 3,364,480 | +28,840 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 210,855 | 239,140 | +28,285 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 394,861 | 422,676 | +27,815 | 0.64 | 0.67 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 8,166 | 35,975 | +27,809 | 0.05 | 0.17 | +0.12 | buy |
| CAPITAL MANAGEMENT CORP /VA | 364,684 | 391,595 | +26,911 | 1.80 | 1.85 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,886 | 129,935 | +26,049 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 70,081 | 95,845 | +25,764 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,869 | 40,371 | +24,502 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 38,555 | 61,973 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,210 | 143,152 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 182,161 | 204,427 | +22,266 | 0.16 | 0.15 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,105 | 104,005 | +20,900 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,251 | +20,251 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 0 | 17,959 | +17,959 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,707 | +17,707 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,702 | 27,027 | +17,325 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 130,000 | 147,000 | +17,000 | 0.54 | 0.80 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,819 | 38,481 | +16,662 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 169,762 | 184,279 | +14,517 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 111,002 | 124,724 | +13,722 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,325 | +13,325 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 12,941 | +12,941 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 12,886 | +12,886 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 180,047 | 192,165 | +12,118 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,813 | 22,847 | +12,034 | 0.17 | 0.41 | +0.25 | buy |
| Alaska Permanent Fund Corp | 40,855 | 52,622 | +11,767 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 738,888 | 750,016 | +11,128 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 74,924 | 85,883 | +10,959 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 10,688 | +10,688 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 410,760 | 421,377 | +10,617 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 8 | 10,500 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,925 | 51,949 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 9,720 | +9,720 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 281,625 | 291,310 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,422 | +9,422 | 0.00 | 0.02 | +0.02 | buy |