| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 27,530,306 | +27,530,306 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,751,067 | 25,839,720 | +22,088,653 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 115,043 | 13,222,623 | +13,107,580 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 598,087 | 13,040,903 | +12,442,816 | 0.00 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,626,041 | 10,994,119 | +8,368,078 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,615,446 | 8,717,288 | +7,101,842 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,251,423 | 7,936,256 | +6,684,833 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,211,324 | 10,936,524 | +4,725,200 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 4,073,701 | +4,073,701 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,327,066 | 5,213,285 | +3,886,219 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,067,528 | 10,852,883 | +3,785,355 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,117,253 | 7,777,577 | +3,660,324 | 0.02 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 47,879 | 3,120,182 | +3,072,303 | 0.00 | 0.14 | +0.14 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,664,158 | +2,664,158 | 0.00 | 1.81 | +1.81 | buy |
| Russell Investments Group, Ltd. | 869,699 | 2,688,791 | +1,819,092 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,802,585 | 7,500,835 | +1,698,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,021 | 1,808,555 | +1,674,534 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 1,509,767 | +1,509,767 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,424,093 | 6,649,776 | +1,225,683 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,094,584 | +1,094,584 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,024,392 | 2,087,069 | +1,062,677 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,191 | 1,574,740 | +988,549 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,723 | 1,100,479 | +827,756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,671 | 925,411 | +819,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,193 | 1,078,917 | +796,724 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 765,924 | +765,924 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 0 | 699,285 | +699,285 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 367,720 | +367,720 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,028,902 | 1,389,143 | +360,241 | 0.11 | 0.14 | +0.04 | buy |
| Creative Planning | 263,111 | 605,923 | +342,812 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 140,640 | 381,090 | +240,450 | 0.04 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 286,302 | 505,291 | +218,989 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 215,253 | +215,253 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 105,813 | 317,274 | +211,461 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 269,554 | 466,744 | +197,190 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 3,531,028 | 3,700,299 | +169,271 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,544,394 | 2,691,023 | +146,629 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,751 | 181,258 | +105,507 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 105,249 | +105,249 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 75,300 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 68,830 | +68,830 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,359,223 | 1,421,830 | +62,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,306 | 243,541 | +58,235 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 80,595 | 135,374 | +54,779 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,570 | 74,669 | +54,099 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,899 | 241,214 | +48,315 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 48,174 | +48,174 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 97,536 | 138,536 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 822,772 | 857,336 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 406,644 | 437,141 | +30,497 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 28,939 | +28,939 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 34,114 | 59,890 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,635 | 58,487 | +24,852 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 133,851 | 158,508 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 317,443 | 341,274 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,490 | 31,674 | +23,184 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 150,552 | 173,596 | +23,044 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,852 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 934,528 | 954,655 | +20,127 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 0 | 18,909 | +18,909 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 104,415 | 120,682 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,075 | +11,075 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,304 | 30,345 | +11,041 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,228 | 32,986 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,792 | 20,084 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,254 | 9,302 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,717 | 45,814 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 26,578 | 33,163 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,401 | 13,243 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,185 | 6,007 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,532 | 16,238 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 72,343 | 76,494 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,054 | 4,374 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 46,894 | 50,194 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,904 | 30,100 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,455 | 28,991 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,990 | 38,283 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 261 | 2,115 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,415 | 16,026 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,244 | 23,201 | +957 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,401 | 10,356 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,355 | 15,032 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 53,697 | 54,163 | +466 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,970 | 12,387 | +417 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 103,153 | 103,448 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 65 | 346 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,685 | 2,932 | +247 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 920 | 1,084 | +164 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,520 | 2,650 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,404 | 1,511 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,666 | 14,682 | +16 | 0.00 | 0.00 | -0.00 | buy |