| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 70,473 | 2,312,535 | +2,242,062 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,955 | 2,082,217 | +2,031,262 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,175,394 | 6,112,501 | +1,937,107 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,974,741 | 3,450,095 | +1,475,354 | 0.03 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 117,592 | 1,521,399 | +1,403,807 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,855,515 | 3,134,392 | +1,278,877 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,167 | 1,287,819 | +1,230,652 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,661 | 1,513,092 | +1,172,431 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,162,424 | +1,162,424 | 0.00 | 0.44 | +0.44 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 823,500 | +823,500 | 0.00 | 5.81 | +5.81 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 820,569 | +820,569 | 1.39 | 1.38 | -0.02 | buy |
| JANE STREET GROUP, LLC | 222,848 | 959,786 | +736,938 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,211,624 | 2,853,675 | +642,051 | 0.15 | 0.20 | +0.05 | buy |
| ROYAL BANK OF CANADA | 313,201 | 933,748 | +620,547 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 582,506 | +582,506 | 0.00 | 0.08 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 574,801 | +574,801 | 0.00 | 0.36 | +0.36 | buy |
| Candlestick Capital Management LP | 541,243 | 965,049 | +423,806 | 1.45 | 3.30 | +1.85 | buy |
| Engineers Gate Manager LP | 0 | 331,355 | +331,355 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,031,539 | 1,346,513 | +314,974 | 0.31 | 0.40 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 312,703 | +312,703 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,371 | 552,156 | +306,785 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 1,064,837 | 1,352,892 | +288,055 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 297,600 | +286,300 | 0.00 | 0.05 | +0.05 | buy |
| Waverton Investment Management Ltd | 151,575 | 431,238 | +279,663 | 0.17 | 0.49 | +0.32 | buy |
| STATE STREET CORP | 10,859,539 | 11,118,587 | +259,048 | 0.03 | 0.03 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 252,148 | +252,148 | 0.00 | 1.09 | +1.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,441 | 640,376 | +242,935 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 264,800 | +228,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,997 | 819,044 | +225,047 | 0.01 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 0 | 205,000 | +205,000 | 0.00 | 1.14 | +1.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,916 | 229,749 | +193,833 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,223 | 193,342 | +191,119 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 4,938 | 192,505 | +187,567 | 0.00 | 0.15 | +0.15 | buy |
| Warther Private Wealth, LLC | 0 | 156,060 | +156,060 | 0.00 | 3.25 | +3.25 | buy |
| MARSHALL WACE, LLP | 2,222,968 | 2,371,979 | +149,011 | 0.21 | 0.23 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 59,387 | 175,000 | +115,613 | 0.02 | 0.06 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 26,283 | 127,583 | +101,300 | 0.01 | 0.04 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 98,747 | +98,747 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 16,745,026 | 16,842,151 | +97,125 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 562,263 | 655,721 | +93,458 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,239 | 317,500 | +90,261 | 0.49 | 0.67 | +0.18 | buy |
| QV Investors Inc. | 0 | 84,230 | +84,230 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,836 | 400,561 | +80,725 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 69,040 | +69,040 | 0.00 | 0.11 | +0.11 | buy |
| Dakota Wealth Management | 0 | 67,928 | +67,928 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 124,586 | 190,589 | +66,003 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,912,792 | 5,976,578 | +63,786 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,637,650 | 1,696,672 | +59,022 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 48,821 | 107,297 | +58,476 | 0.07 | 0.11 | +0.04 | buy |
| Trek Financial, LLC | 0 | 56,813 | +56,813 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 22,784 | 79,215 | +56,431 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 191,427 | 241,498 | +50,071 | 0.00 | 0.00 | +0.00 | buy |
| J. Stern & Co. LLP | 43,604 | 93,461 | +49,857 | 0.24 | 0.62 | +0.39 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 119,929 | 166,980 | +47,051 | 0.09 | 0.11 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,212 | +46,212 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 179,223 | 222,039 | +42,816 | 0.06 | 0.08 | +0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 51,167 | +41,167 | 0.06 | 0.29 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 38,639 | +38,639 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 118,804 | 156,371 | +37,567 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 26,851 | 62,969 | +36,118 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 100,655 | 134,177 | +33,522 | 0.04 | 0.03 | -0.00 | buy |
| Baypointe Partners LLC | 25,000 | 58,334 | +33,334 | 2.37 | 2.35 | -0.02 | buy |
| WT Asset Management Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 32,353 | +32,353 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,749 | 107,831 | +31,082 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,304 | 40,798 | +30,494 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 30,173 | +30,173 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,530 | +28,530 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 245,748 | 273,564 | +27,816 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 383,184 | 408,565 | +25,381 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 14,497 | 38,966 | +24,469 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,224,695 | 1,248,463 | +23,768 | 0.16 | 0.16 | -0.00 | buy |
| PEAK6 LLC | 0 | 23,685 | +23,685 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,901 | +22,901 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 84,950 | 106,650 | +21,700 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,936 | 1,626,529 | +21,593 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 289,432 | 310,674 | +21,242 | 0.12 | 0.13 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 62,809 | 83,151 | +20,342 | 0.29 | 0.41 | +0.12 | buy |
| XTX Topco Ltd | 0 | 19,192 | +19,192 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,907 | 84,035 | +19,128 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,714 | 41,142 | +18,428 | 0.23 | 0.42 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,429 | 285,241 | +17,812 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,646 | +17,646 | 0.00 | 0.22 | +0.22 | buy |
| Korea Investment CORP | 124,942 | 141,960 | +17,018 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,373 | 187,381 | +17,008 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,230 | 28,189 | +15,959 | 0.04 | 0.07 | +0.03 | buy |
| AIA Group Ltd | 29,871 | 45,578 | +15,707 | 0.05 | 0.07 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 15,361 | +15,361 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,077 | 506,182 | +15,105 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,221 | +14,221 | 0.00 | 0.37 | +0.37 | buy |
| Capital World Investors | 12,130,307 | 12,144,123 | +13,816 | 0.14 | 0.15 | +0.00 | buy |
| Cetera Investment Advisers | 31,723 | 44,759 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,418,347 | 1,431,262 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,416 | 38,260 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,784 | +12,784 | 0.00 | 0.11 | +0.11 | buy |
| Cardinal Point Capital Management ULC | 4,180 | 16,860 | +12,680 | 0.03 | 0.10 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,671 | +12,671 | 0.00 | 0.34 | +0.34 | buy |
| INCEPTIONR LLC | 0 | 12,492 | +12,492 | 0.00 | 0.27 | +0.27 | buy |
| AMICA MUTUAL INSURANCE CO | 7,504 | 19,951 | +12,447 | 0.06 | 0.16 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,239 | +12,239 | 0.00 | 0.09 | +0.09 | buy |