| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,171,324 | 4,211,006 | +2,039,682 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 228,843 | 1,312,473 | +1,083,630 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 4,386,635 | 5,293,519 | +906,884 | 1.36 | 2.61 | +1.25 | buy |
| GOLDMAN SACHS GROUP INC | 753,953 | 1,393,327 | +639,374 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 203,303 | 715,586 | +512,283 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 374,508 | +374,508 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 369,672 | +369,672 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,535 | 260,070 | +239,535 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,208,715 | 2,407,457 | +198,742 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,670,327 | 1,842,650 | +172,323 | 0.94 | 1.52 | +0.58 | buy |
| UBS Group AG | 648,012 | 811,266 | +163,254 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 160,286 | +160,286 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 107,730 | 266,651 | +158,921 | 0.01 | 0.05 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,119 | 135,808 | +132,689 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 0 | 107,044 | +107,044 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 105,686 | +105,686 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 79,478 | +79,478 | 0.00 | 0.46 | +0.46 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876,885 | 943,975 | +67,090 | 0.10 | 0.15 | +0.05 | buy |
| Capital International Sarl | 0 | 63,634 | +63,634 | 0.00 | 0.12 | +0.12 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 3.75 | +3.75 | buy |
| Rokos Capital Management LLP | 0 | 60,800 | +60,800 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 924,704 | 981,405 | +56,701 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,435 | 236,986 | +52,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,833 | 71,968 | +52,135 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 48,814 | +48,814 | 0.00 | 0.92 | +0.92 | buy |
| Tidal Investments LLC | 0 | 47,820 | +47,820 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 45,296 | +45,296 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 38,532 | +38,532 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 37,300 | +37,300 | 0.00 | 0.16 | +0.16 | buy |
| Recurrent Investment Advisors LLC | 75,633 | 112,790 | +37,157 | 0.41 | 0.79 | +0.38 | buy |
| Twin Tree Management, LP | 0 | 35,977 | +35,977 | 0.00 | 0.88 | +0.88 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,037 | 42,043 | +35,006 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 31,696 | +31,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,320 | 97,739 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,337 | 54,559 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,199 | 34,564 | +25,365 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,658 | +23,658 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 21,359 | +21,359 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 21,194 | +21,194 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,922 | 614,334 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,180 | 44,430 | +19,250 | 0.12 | 0.28 | +0.15 | buy |
| ROYAL BANK OF CANADA | 85,270 | 103,951 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,374 | +18,374 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,372 | +18,372 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 562 | 16,045 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,879 | 106,705 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,248 | 311,762 | +14,514 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,335 | +14,335 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 12,878 | +12,878 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,315 | 178,160 | +12,845 | 0.09 | 0.16 | +0.07 | buy |
| Walleye Capital LLC | 47,657 | 59,814 | +12,157 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,923 | 39,038 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 64,977 | 75,777 | +10,800 | 0.31 | 0.52 | +0.21 | buy |
| Edgestream Partners, L.P. | 7,095 | 17,681 | +10,586 | 0.01 | 0.07 | +0.05 | buy |
| Virtu Financial LLC | 0 | 9,532 | +9,532 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 820 | 9,428 | +8,608 | 0.03 | 0.31 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 235,919 | 244,308 | +8,389 | 0.15 | 0.25 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,098 | 44,459 | +8,361 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,229 | +8,229 | 0.00 | 0.03 | +0.03 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 7,693 | +7,693 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,352 | +7,352 | 0.00 | 0.14 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,147 | +7,147 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 53 | 7,118 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,318 | 181,070 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,575 | +6,575 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 6,517 | +6,517 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 6,500 | 12,520 | +6,020 | 0.06 | 0.22 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 18,921 | 24,925 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,367 | 19,174 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,705 | +5,705 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,106 | +5,106 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 116,366 | 121,444 | +5,078 | 0.02 | 0.02 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 2,955 | 7,707 | +4,752 | 0.17 | 0.71 | +0.54 | buy |
| Hartree Partners, LP | 0 | 4,300 | +4,300 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 7,685 | 11,961 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,012 | 10,182 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,182 | 12,479 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,950 | +2,950 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,719 | 74,481 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,493 | +2,493 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 4,404 | 6,740 | +2,336 | 0.03 | 0.08 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.05 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 2,066 | +2,066 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 1,978 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 346 | 2,249 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,432 | 87,304 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 1,812 | +1,812 | 0.00 | 0.04 | +0.04 | buy |
| Utah Retirement Systems | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |