| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Veritas Asset Management LLP | 204,801 | 1,900,417 | +1,695,616 | 0.31 | 3.12 | +2.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,159,562 | 4,676,116 | +1,516,554 | 0.08 | 0.13 | +0.05 | buy |
| Junto Capital Management LP | 0 | 386,987 | +386,987 | 0.00 | 1.39 | +1.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,776 | 383,707 | +296,931 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,435 | 344,845 | +277,410 | 0.03 | 0.19 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 235,049 | +235,049 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 8,703 | 233,040 | +224,337 | 0.00 | 0.05 | +0.04 | buy |
| DAVIDSON INVESTMENT ADVISORS | 70,390 | 272,421 | +202,031 | 0.42 | 1.82 | +1.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 185,929 | +185,929 | 0.00 | 1.63 | +1.63 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 182,039 | +182,039 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 65,919 | 197,796 | +131,877 | 0.34 | 1.06 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 458,653 | 585,530 | +126,877 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.33 | +0.33 | buy |
| Benchstone Capital Management LP | 0 | 116,961 | +116,961 | 0.00 | 2.11 | +2.11 | buy |
| Engineers Gate Manager LP | 0 | 116,635 | +116,635 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 0 | 93,992 | +93,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,639 | 151,111 | +87,472 | 0.02 | 0.05 | +0.02 | buy |
| Fiera Capital Corp | 243,024 | 324,332 | +81,308 | 0.11 | 0.16 | +0.05 | buy |
| Jain Global LLC | 188,796 | 258,249 | +69,453 | 0.35 | 0.40 | +0.06 | buy |
| HSBC HOLDINGS PLC | 10,694 | 74,659 | +63,965 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,728 | 130,434 | +61,706 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,449 | 169,520 | +59,071 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,190 | +45,190 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 1,561,510 | 1,605,243 | +43,733 | 0.39 | 0.38 | -0.01 | buy |
| Pacer Advisors, Inc. | 220,323 | 258,686 | +38,363 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,233 | 105,824 | +36,591 | 0.16 | 0.26 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,494 | +36,494 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 35,668 | +35,668 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 423,246 | 457,680 | +34,434 | 0.01 | 0.02 | +0.00 | buy |
| SouthState Corp | 412 | 34,128 | +33,716 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 216,083 | 248,131 | +32,048 | 0.05 | 0.07 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 31,600 | +31,600 | 0.00 | 0.46 | +0.46 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 29,697 | +29,697 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 100 | 28,706 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 599,334 | 624,162 | +24,828 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,872 | +22,872 | 0.00 | 0.08 | +0.08 | buy |
| Night Squared LP | 28,771 | 48,676 | +19,905 | 1.47 | 2.20 | +0.73 | buy |
| Graham Capital Management, L.P. | 0 | 19,100 | +19,100 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,730 | 18,524 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,436 | +16,436 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 67,905 | 84,169 | +16,264 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,018,150 | 1,032,325 | +14,175 | 0.12 | 0.11 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,039 | 164,869 | +13,830 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,530 | 21,125 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,618 | 17,963 | +13,345 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 52,343 | 64,479 | +12,136 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 11,949 | +11,949 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 76,814 | 86,632 | +9,818 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,924 | 15,602 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,428 | +9,428 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 8,373 | 16,040 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 7,146 | +7,146 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,992 | 8,869 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,758 | 751,607 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,734 | 16,474 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,843 | 12,436 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 270,278 | 276,797 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,079 | +6,079 | 0.00 | 0.09 | +0.09 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,829 | +5,829 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,529 | 98,335 | +5,806 | 0.17 | 0.21 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,822 | 15,542 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,144 | 7,722 | +5,578 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,644 | 13,984 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 79,020 | 84,223 | +5,203 | 0.13 | 0.15 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 181,946 | 187,113 | +5,167 | 0.08 | 0.08 | +0.01 | buy |
| Cooper Financial Group | 0 | 4,513 | +4,513 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,139 | +4,139 | 0.00 | 0.16 | +0.16 | buy |
| LBP AM SA | 0 | 3,556 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 13,839 | 17,362 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,000 | 13,300 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,114 | +3,114 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 3,444 | 6,517 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 10,678 | 13,679 | +3,001 | 0.20 | 0.27 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 2,963 | +2,963 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 16,132 | 19,012 | +2,880 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,726 | +2,726 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 19,082 | 21,730 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,606 | +2,606 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 2,522 | +2,522 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,346 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,297 | +2,297 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 2,151 | +2,151 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,640 | 47,667 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,009 | +2,009 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,395 | 30,334 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,758 | 5,675 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,358 | 34,064 | +1,706 | 0.04 | 0.05 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,587 | +1,587 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 5 | 1,551 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |