| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 18,891,105 | 24,907,022 | +6,015,917 | 0.25 | 0.30 | +0.05 | buy |
| UBS Group AG | 3,209,560 | 5,927,858 | +2,718,298 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 16,864,626 | 19,009,229 | +2,144,603 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,120,976 | 3,188,723 | +2,067,747 | 0.03 | 0.09 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 10,888,977 | 12,505,064 | +1,616,087 | 0.27 | 0.28 | +0.01 | buy |
| Russell Investments Group, Ltd. | 887 | 1,560,175 | +1,559,288 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 295,789 | 1,774,290 | +1,478,501 | 3.55 | 28.83 | +25.28 | buy |
| Athos Capital Ltd | 0 | 1,477,450 | +1,477,450 | 0.00 | 7.16 | +7.16 | buy |
| D. E. Shaw & Co., Inc. | 392,942 | 1,744,496 | +1,351,554 | 0.01 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 999,999 | +999,999 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,878 | 1,007,751 | +950,873 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,462,848 | 3,103,208 | +640,360 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 535,000 | +535,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,393,595 | 1,810,484 | +416,889 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 932,967 | 1,344,090 | +411,123 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,898 | 506,401 | +400,503 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 140,581 | 535,669 | +395,088 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 272,300 | 643,200 | +370,900 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 235,067 | 602,908 | +367,841 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 337,435 | +337,435 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 4,161,154 | 4,480,529 | +319,375 | 1.00 | 1.08 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,705,859 | 2,020,433 | +314,574 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,436,541 | 3,735,666 | +299,125 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,939,813 | 6,175,749 | +235,936 | 0.23 | 0.21 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,137,395 | 2,329,966 | +192,571 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,957 | 593,958 | +183,001 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,058,021 | 1,232,525 | +174,504 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 173,831 | +173,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,151,485 | 1,305,085 | +153,600 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,710 | 291,416 | +129,706 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 124,700 | +124,700 | 0.00 | 0.12 | +0.12 | buy |
| Kiker Wealth Management, LLC | 0 | 112,469 | +112,469 | 0.00 | 0.84 | +0.84 | buy |
| TODD ASSET MANAGEMENT LLC | 2,766,841 | 2,873,174 | +106,333 | 0.95 | 0.88 | -0.07 | buy |
| Korea Investment CORP | 407,772 | 501,472 | +93,700 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 77,165 | +77,165 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 256,847 | 327,522 | +70,675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,650 | 88,775 | +70,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,620 | 186,453 | +68,833 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 67,048 | +67,048 | 0.00 | 0.11 | +0.11 | buy |
| DODGE & COX | 124,197 | 190,797 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 52,432 | +52,432 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,435,859 | 2,486,081 | +50,222 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 50,143 | +50,143 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 67,112 | 111,012 | +43,900 | 0.26 | 0.38 | +0.12 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 33,000 | +33,000 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 578,613 | 610,971 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 245,441 | 276,845 | +31,404 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 116,158 | 144,030 | +27,872 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 70,231 | 97,621 | +27,390 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 102,692 | 129,921 | +27,229 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,938 | 46,104 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 163,323 | 185,872 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,022 | 50,066 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 92,997 | 112,430 | +19,433 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,079,145 | 1,097,304 | +18,159 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,878 | +17,878 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 119,700 | 136,400 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,999 | 85,970 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 233,551 | 246,891 | +13,340 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,536 | +9,536 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,318,330 | 2,327,725 | +9,395 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,857 | 27,963 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,354 | 50,919 | +8,565 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 961,901 | 970,371 | +8,470 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,932 | 82,137 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 65 | 6,570 | +6,505 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 17,714 | 24,114 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,878 | 62,878 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,775 | 46,618 | +5,843 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,131 | 5,380 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,350 | 29,277 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,210 | 14,850 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 23,435 | 26,932 | +3,497 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 27,074 | 30,547 | +3,473 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 79,065 | 82,255 | +3,190 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 185,392 | 188,446 | +3,054 | 0.06 | 0.05 | -0.01 | buy |
| Vontobel Holding Ltd. | 12,490 | 15,491 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,549 | 7,315 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,703 | 69,240 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,915 | 17,901 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,857 | 3,721 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,553 | 68,929 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,676 | 24,033 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 28,372 | 29,720 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,034 | 11,363 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,134 | 13,392 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 65,673 | 66,882 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,616,834 | 8,618,017 | +1,183 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 763 | 1,463 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10 | 560 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 15,000 | 15,487 | +487 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 1,581 | 2,001 | +420 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35,308 | 35,669 | +361 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4,541 | 4,887 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,441 | 29,784 | +343 | 0.00 | 0.00 | +0.00 | buy |