| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 2,230,990 | +2,230,990 | 0.00 | 0.84 | +0.84 | buy |
| NORGES BANK | 0 | 2,053,728 | +2,053,728 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 7,302,367 | 8,894,974 | +1,592,607 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 118,913 | 1,241,431 | +1,122,518 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 435,930 | +435,930 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 566,185 | 898,085 | +331,900 | 0.06 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,127 | 1,268,214 | +319,087 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 152,419 | +152,419 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 419,719 | 565,723 | +146,004 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 422,764 | 564,580 | +141,816 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,086,359 | 3,221,038 | +134,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 502,839 | 632,682 | +129,843 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,043 | 142,500 | +117,457 | 0.14 | 0.40 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,291 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,862 | 124,712 | +84,850 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,457 | +72,457 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,023,841 | 2,093,112 | +69,271 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 925,241 | 992,691 | +67,450 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 63,014 | +63,014 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 157,697 | 217,207 | +59,510 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,048 | +56,048 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,062,746 | 1,111,949 | +49,203 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 465,934 | 505,379 | +39,445 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,652 | +37,652 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,200 | +37,200 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 18,526 | 46,160 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,539 | 47,534 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,930 | 32,501 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,460 | 57,851 | +24,391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,460 | 345,869 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 19,610 | +19,610 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 3,334 | 20,172 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,145 | 31,167 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,740 | 19,740 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 6,325 | 17,432 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,109 | 435,930 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 820,911 | 830,240 | +9,329 | 0.13 | 0.13 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 8,759 | +8,759 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,601 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 8,448 | +8,448 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,378 | +7,378 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 55,865 | 62,818 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,308 | 36,568 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,566 | 8,638 | +4,072 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,127 | 55,228 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,782 | +2,782 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 16 | 1,787 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,262 | 32,584 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,340 | 10,543 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 755 | 1,914 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,315 | 26,392 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,001 | 48,817 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,854 | 16,410 | +556 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,552 | 3,989 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 911 | 1,182 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49 | 281 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 219 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 44,482 | 44,579 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 17,630 | 17,687 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 97 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 76 | 103 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 49 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,053 | 10,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD ASSET MANAGEMENT INC | 38,786 | 38,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,989 | 15,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 140,751,696 | 140,751,696 | 0 | 83.15 | 85.72 | +2.57 | hold |