| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 872,309 | 1,483,387 | +611,078 | 0.05 | 0.07 | +0.02 | buy |
| Capital Research Global Investors | 3,594,131 | 4,095,185 | +501,054 | 0.28 | 0.22 | -0.05 | buy |
| D1 Capital Partners L.P. | 0 | 213,433 | +213,433 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 0 | 209,475 | +209,475 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 777,666 | 915,702 | +138,036 | 0.18 | 0.21 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 137,794 | +137,794 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 2,806,756 | 2,921,362 | +114,606 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,840 | 191,905 | +106,065 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 462,840 | 568,816 | +105,976 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 125,000 | +79,000 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,644 | 231,636 | +78,992 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 74,324 | 152,790 | +78,466 | 0.16 | 0.44 | +0.28 | buy |
| Boston Partners | 764,597 | 830,113 | +65,516 | 0.33 | 0.31 | -0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 11,769 | 74,723 | +62,954 | 0.09 | 0.44 | +0.36 | buy |
| FEDERATED HERMES, INC. | 8,352 | 64,757 | +56,405 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 330,818 | 380,100 | +49,282 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 221,648 | 263,364 | +41,716 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,016 | 303,368 | +40,352 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,819 | +34,819 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,677 | 496,774 | +30,097 | 0.41 | 0.36 | -0.05 | buy |
| Woodline Partners LP | 28,402 | 57,442 | +29,040 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,574 | 530,427 | +28,853 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 28,022 | +28,022 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,700 | +27,700 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 49,984 | 77,684 | +27,700 | 0.63 | 0.87 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 27,475 | +27,475 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 25,402 | +25,402 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 0 | 20,860 | +20,860 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 980,610 | 999,810 | +19,200 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,987 | 21,028 | +18,041 | 0.03 | 0.14 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,575 | 63,595 | +18,020 | 0.10 | 0.12 | +0.02 | buy |
| Artisan Partners Limited Partnership | 243,174 | 260,619 | +17,445 | 0.16 | 0.15 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,678 | +16,678 | 0.00 | 0.06 | +0.06 | buy |
| Kessler Investment Group, LLC | 0 | 13,470 | +13,470 | 0.00 | 2.24 | +2.24 | buy |
| Regents Gate Capital LLP | 0 | 13,253 | +13,253 | 0.00 | 0.99 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,022 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 420 | 12,598 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 326 | 11,512 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,173 | 24,608 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,561 | 112,428 | +9,867 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,746 | 234,568 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 997 | 9,129 | +8,132 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 61,761 | 69,703 | +7,942 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 7,397 | +7,397 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 63,503 | 70,785 | +7,282 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,961 | +6,961 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,663 | 32,975 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 8,874 | 14,896 | +6,022 | 0.10 | 0.13 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,918 | 206,406 | +5,488 | 0.13 | 0.10 | -0.03 | buy |
| Ruffer LLP | 0 | 5,478 | +5,478 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,748 | +4,748 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 12,237 | 16,524 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,192 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 41,307 | 45,316 | +4,009 | 0.20 | 0.18 | -0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.52 | +0.52 | buy |
| COMMERCE BANK | 907 | 4,743 | +3,836 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 3,753 | +3,753 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,982 | 35,665 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 549 | 4,213 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 3,636 | +3,636 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,335 | 4,841 | +3,506 | 0.03 | 0.08 | +0.05 | buy |
| Calamos Advisors LLC | 5,083 | 8,585 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,463 | +3,463 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,990 | 29,442 | +3,452 | 0.19 | 0.19 | -0.00 | buy |
| Gotham Asset Management, LLC | 43,544 | 46,519 | +2,975 | 0.07 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 2,879 | +2,879 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,784 | +2,784 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,603 | 500,306 | +2,703 | 0.04 | 0.04 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 278,947 | 281,549 | +2,602 | 0.39 | 0.32 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,405 | +2,405 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,520 | 66,748 | +2,228 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 11,337 | 13,553 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 2,132 | +2,132 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,766 | 17,636 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 5,328 | 7,113 | +1,785 | 0.03 | 0.03 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,832 | 5,419 | +1,587 | 0.91 | 1.00 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,552 | 13,073 | +1,521 | 0.14 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,811 | 16,219 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 36,400 | 37,800 | +1,400 | 0.41 | 0.43 | +0.02 | buy |
| XTX Topco Ltd | 13,647 | 15,047 | +1,400 | 0.15 | 0.09 | -0.06 | buy |
| Integrated Advisors Network LLC | 1,060 | 2,437 | +1,377 | 0.02 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,120 | 5,460 | +1,340 | 0.13 | 0.15 | +0.02 | buy |
| True Vision MN LLC | 0 | 1,302 | +1,302 | 0.00 | 0.24 | +0.24 | buy |
| OneDigital Investment Advisors LLC | 649 | 1,878 | +1,229 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,110 | 8,323 | +1,213 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,157 | 9,317 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,170 | 6,328 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,941 | 71,029 | +1,088 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 829 | 1,886 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 508 | 1,563 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,698 | 7,736 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,445 | 3,456 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 983 | +983 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 951 | +951 | 0.00 | 0.08 | +0.08 | buy |
| Traynor Capital Management, Inc. | 0 | 950 | +950 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |