| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,619,166 | +2,619,166 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 4,321,855 | 6,028,826 | +1,706,971 | 0.18 | 0.23 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 459,349 | +459,349 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,576 | 448,740 | +404,164 | 0.01 | 0.14 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989,348 | 1,363,845 | +374,497 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 15,412,435 | 15,693,529 | +281,094 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 3,835,281 | 4,107,531 | +272,250 | 0.16 | 0.20 | +0.04 | buy |
| HSBC HOLDINGS PLC | 387,569 | 640,350 | +252,781 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,843,765 | 2,069,636 | +225,871 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 2,718 | 222,683 | +219,965 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,659,449 | 1,879,028 | +219,579 | 0.05 | 0.06 | +0.02 | buy |
| FMR LLC | 6,510,360 | 6,719,325 | +208,965 | 0.09 | 0.11 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 208,666 | +208,666 | 0.00 | 0.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 460,563 | 668,245 | +207,682 | 0.09 | 0.13 | +0.04 | buy |
| Neuberger Berman Group LLC | 327,091 | 489,712 | +162,621 | 0.06 | 0.11 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,554 | 546,268 | +158,714 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,740 | 997,271 | +150,531 | 0.14 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,822,933 | 1,957,755 | +134,822 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 331,905 | 458,627 | +126,722 | 0.18 | 0.25 | +0.07 | buy |
| APG Asset Management N.V. | 34,347 | 153,826 | +119,479 | 0.02 | 0.12 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,534 | 155,597 | +110,063 | 0.03 | 0.06 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 105,228 | +105,228 | 0.00 | 1.79 | +1.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 854 | 92,699 | +91,845 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 14,255 | 90,669 | +76,414 | 0.06 | 0.45 | +0.39 | buy |
| Amundi | 741,408 | 811,068 | +69,660 | 0.06 | 0.07 | +0.00 | buy |
| Square Wave Capital, LLC | 157,100 | 219,100 | +62,000 | 14.97 | 15.80 | +0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 501,050 | 559,985 | +58,935 | 0.24 | 0.29 | +0.05 | buy |
| Mediolanum International Funds Ltd | 1,868 | 54,815 | +52,947 | 0.01 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 462,473 | 514,873 | +52,400 | 0.12 | 0.16 | +0.04 | buy |
| Candriam S.C.A. | 65,686 | 113,756 | +48,070 | 0.09 | 0.18 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,802 | 70,393 | +40,591 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 22,934 | 60,570 | +37,636 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 113,730 | 150,207 | +36,477 | 0.22 | 0.27 | +0.05 | buy |
| Jefferies Financial Group Inc. | 19,800 | 56,180 | +36,380 | 0.05 | 0.14 | +0.10 | buy |
| PEAK6 LLC | 35,202 | 66,482 | +31,280 | 0.23 | 0.56 | +0.33 | buy |
| Quantinno Capital Management LP | 93,814 | 123,780 | +29,966 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,313,116 | 1,340,845 | +27,729 | 0.07 | 0.08 | +0.02 | buy |
| Mariner, LLC | 50,059 | 77,162 | +27,103 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,081 | 504,150 | +25,069 | 0.09 | 0.11 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 24,220 | +24,220 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 14,071 | 38,246 | +24,175 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 497,686 | 521,711 | +24,025 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 80,354 | 103,585 | +23,231 | 0.06 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 63,981 | 85,011 | +21,030 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,187 | 125,153 | +20,966 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 529,577 | 549,845 | +20,268 | 0.03 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 183,401 | 203,162 | +19,761 | 0.08 | 0.09 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,903 | 21,342 | +19,439 | 0.01 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,600,036 | 1,619,423 | +19,387 | 0.07 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 98,531 | 117,558 | +19,027 | 0.08 | 0.12 | +0.03 | buy |
| Cerity Partners LLC | 56,525 | 74,243 | +17,718 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 73,250 | 89,750 | +16,500 | 0.15 | 0.22 | +0.07 | buy |
| Verition Fund Management LLC | 21,176 | 37,650 | +16,474 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 73,600 | 89,647 | +16,047 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 132,815 | 148,708 | +15,893 | 0.28 | 0.36 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,496 | +15,496 | 0.00 | 0.10 | +0.10 | buy |
| Longaeva Partners L.P. | 0 | 13,764 | +13,764 | 0.00 | 0.51 | +0.51 | buy |
| AlphaCore Capital LLC | 0 | 13,636 | +13,636 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 76,046 | 89,178 | +13,132 | 0.12 | 0.16 | +0.04 | buy |
| NOMURA HOLDINGS INC | 9,966 | 22,467 | +12,501 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 167,666 | 179,726 | +12,060 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 41,237 | 53,218 | +11,981 | 0.19 | 0.27 | +0.08 | buy |
| Quilter Plc | 233,975 | 245,886 | +11,911 | 1.05 | 1.28 | +0.23 | buy |
| XTX Topco Ltd | 0 | 11,465 | +11,465 | 0.00 | 0.09 | +0.09 | buy |
| Allworth Financial LP | 12,712 | 23,717 | +11,005 | 0.01 | 0.03 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 10,507 | +10,507 | 0.00 | 0.33 | +0.33 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,065 | 14,129 | +10,064 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 1,550 | 11,507 | +9,957 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 187,018 | 196,911 | +9,893 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,510 | 27,870 | +9,360 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,692 | 721,942 | +9,250 | 0.04 | 0.05 | +0.01 | buy |
| World Investment Advisors | 6,939 | 16,014 | +9,075 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 2,196 | 11,259 | +9,063 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 4,905 | 13,935 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,000 | +9,000 | 0.00 | 0.43 | +0.43 | buy |
| VCI Wealth Management LLC | 0 | 8,906 | +8,906 | 0.00 | 0.77 | +0.77 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,741 | 33,635 | +8,894 | 0.23 | 0.37 | +0.13 | buy |
| Precision Wealth Strategies, LLC | 11,748 | 20,421 | +8,673 | 0.99 | 2.05 | +1.06 | buy |
| ALLSTATE CORP | 8,059 | 16,565 | +8,506 | 0.05 | 0.07 | +0.02 | buy |
| Empower Advisory Group, LLC | 45,850 | 54,245 | +8,395 | 0.03 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 34,011 | 42,405 | +8,394 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 29,778 | 38,150 | +8,372 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 8,272 | +8,272 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 10,896 | 19,007 | +8,111 | 0.04 | 0.08 | +0.04 | buy |
| GROUP ONE TRADING LLC | 90,486 | 98,510 | +8,024 | 0.70 | 0.90 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 7,556 | +7,556 | 0.00 | 0.15 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,461 | 40,944 | +7,483 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 65,556 | 72,545 | +6,989 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,095 | 11,052 | +6,957 | 0.01 | 0.04 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,955 | +6,955 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,292 | 19,154 | +6,862 | 0.09 | 0.14 | +0.06 | buy |
| LPL Financial LLC | 211,043 | 217,702 | +6,659 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 96,376 | 103,026 | +6,650 | 0.07 | 0.09 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,626 | 43,241 | +6,615 | 0.03 | 0.04 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 6,598 | +6,598 | 0.00 | 0.19 | +0.19 | buy |
| Motley Fool Asset Management LLC | 18,741 | 24,966 | +6,225 | 0.20 | 0.30 | +0.10 | buy |
| GHE, LLC | 0 | 6,002 | +6,002 | 0.00 | 0.62 | +0.62 | buy |
| Sargent Investment Group, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.23 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,844 | +5,844 | 0.00 | 0.04 | +0.04 | buy |