| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,155,737 | 9,416,441 | +3,260,704 | 0.27 | 0.39 | +0.12 | buy |
| CITADEL ADVISORS LLC | 83,395 | 1,527,786 | +1,444,391 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 951,661 | +951,661 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,370,125 | 3,999,412 | +629,287 | 0.08 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,633 | 554,637 | +502,004 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 357,095 | +357,095 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,764 | 326,728 | +272,964 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 842,658 | 1,088,381 | +245,723 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 595,614 | 783,334 | +187,720 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,993 | 944,629 | +181,636 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 163,849 | +163,849 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 2,340,624 | 2,496,287 | +155,663 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 145,752 | +145,752 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 8,083,195 | 8,209,349 | +126,154 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 125,000 | +125,000 | 0.00 | 2.11 | +2.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,213 | 159,646 | +105,433 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,789 | 1,268,521 | +103,732 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 297,281 | 393,660 | +96,379 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 58,644 | 146,307 | +87,663 | 0.26 | 0.49 | +0.23 | buy |
| STATE STREET CORP | 2,362,049 | 2,447,134 | +85,085 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 76,500 | +76,500 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 31,895 | 107,946 | +76,051 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,581 | 145,756 | +67,175 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,200 | 176,547 | +66,347 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,299 | 1,354,137 | +56,838 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,456 | +55,456 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 682,987 | 734,019 | +51,032 | 0.29 | 0.30 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 50,801 | +50,801 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 48,447 | +48,447 | 0.00 | 0.07 | +0.07 | buy |
| AIA Group Ltd | 0 | 46,299 | +46,299 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 164,892 | 208,069 | +43,177 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,256 | 929,533 | +35,277 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,156 | +33,156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,128 | 48,472 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,422 | +25,422 | 0.00 | 0.12 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 22,830 | +22,830 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 19,453 | 41,808 | +22,355 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 880,558 | 901,631 | +21,073 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,978 | 141,551 | +20,573 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,553 | 38,447 | +19,894 | 0.01 | 0.02 | +0.01 | buy |
| Thematics Asset Management | 65,465 | 82,886 | +17,421 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,835 | 86,454 | +14,619 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,494 | +14,494 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 13,727 | +13,727 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 105,299 | 119,000 | +13,701 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,368 | 94,535 | +13,167 | 0.06 | 0.06 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,612 | +12,612 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Investment Services, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.30 | +0.30 | buy |
| IMC-Chicago, LLC | 15,569 | 27,813 | +12,244 | 0.05 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 7,432 | 19,184 | +11,752 | 0.05 | 0.17 | +0.11 | buy |
| Empower Advisory Group, LLC | 261,117 | 272,691 | +11,574 | 0.06 | 0.06 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,549 | +10,549 | 0.00 | 0.26 | +0.26 | buy |
| Capital Research Global Investors | 10,159,233 | 10,169,730 | +10,497 | 0.13 | 0.13 | -0.01 | buy |
| Blueshift Asset Management, LLC | 4,605 | 15,102 | +10,497 | 0.13 | 0.42 | +0.28 | buy |
| DCF Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.35 | +0.35 | buy |
| Employees Retirement System of Texas | 0 | 9,978 | +9,978 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 9,445 | +9,445 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 9,411 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,919 | 15,079 | +9,160 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,212 | 153,787 | +8,575 | 0.00 | 0.00 | -0.00 | buy |
| Barden Capital Management, Inc. | 0 | 8,352 | +8,352 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 1,600 | 9,886 | +8,286 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 963 | 8,440 | +7,477 | 0.01 | 0.00 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,323 | 15,171 | +6,848 | 0.04 | 0.08 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 51,428 | 58,266 | +6,838 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 109,456 | 115,821 | +6,365 | 0.11 | 0.11 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,972 | 61,199 | +6,227 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,209 | +6,209 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 5,460 | 11,479 | +6,019 | 0.20 | 0.43 | +0.23 | buy |
| Bridge City Capital, LLC | 44,008 | 49,883 | +5,875 | 1.07 | 1.00 | -0.07 | buy |
| Pacer Advisors, Inc. | 7,312 | 13,048 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,553 | 13,013 | +5,460 | 0.26 | 0.51 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,664 | 32,058 | +5,394 | 0.24 | 0.30 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 77,500 | 82,700 | +5,200 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 21,654 | 26,652 | +4,998 | 0.05 | 0.05 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 53,555 | 58,300 | +4,745 | 1.02 | 1.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,733 | 19,429 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,849 | 78,376 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 1,855 | 6,330 | +4,475 | 0.02 | 0.07 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 21,537 | 25,997 | +4,460 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,715 | 27,118 | +4,403 | 0.22 | 0.17 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,309 | +4,309 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 4,309 | +4,309 | 0.00 | 0.18 | +0.18 | buy |
| Private Advisor Group, LLC | 11,856 | 16,148 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 4,046 | +4,046 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 0 | 3,967 | +3,967 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 628,501 | 632,438 | +3,937 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 60,167 | 63,944 | +3,777 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,237 | 7,242 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,750 | 49,576 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,950 | 10,705 | +2,755 | 0.00 | 0.00 | +0.00 | buy |