| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 5,644,798 | +5,644,798 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,598 | 2,215,624 | +1,953,026 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 15,369,215 | 17,087,798 | +1,718,583 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 1,272,570 | +1,272,570 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,654 | 1,466,560 | +869,906 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,415 | 875,197 | +869,782 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 101,138 | 896,485 | +795,347 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 21,642 | 711,343 | +689,701 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 22,601 | 647,304 | +624,703 | 0.01 | 0.20 | +0.19 | buy |
| JPMORGAN CHASE & CO | 503,323 | 1,075,409 | +572,086 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 227,194 | 763,075 | +535,881 | 0.24 | 0.74 | +0.50 | buy |
| FIL Ltd | 179,541 | 597,190 | +417,649 | 0.01 | 0.04 | +0.03 | buy |
| Copeland Capital Management, LLC | 0 | 394,500 | +394,500 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 1,165,233 | 1,542,986 | +377,753 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 149,721 | 504,907 | +355,186 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,405,386 | 1,718,368 | +312,982 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 709,853 | 996,714 | +286,861 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 320,103 | 586,370 | +266,267 | 0.03 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 229,609 | +229,609 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,499,211 | 1,723,868 | +224,657 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,380,715 | 2,591,405 | +210,690 | 0.41 | 0.43 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,076,858 | 3,278,328 | +201,470 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 2,702,779 | 2,896,626 | +193,847 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 100,775 | 269,141 | +168,366 | 0.01 | 0.03 | +0.02 | buy |
| Carmignac Gestion | 131,000 | 292,695 | +161,695 | 0.15 | 0.32 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 625,057 | 779,209 | +154,152 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,031,623 | 5,183,628 | +152,005 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 137,039 | +137,039 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,495 | 151,402 | +133,907 | 0.03 | 0.17 | +0.14 | buy |
| Avalon Trust Co | 0 | 133,865 | +133,865 | 0.00 | 0.65 | +0.65 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 118,330 | +118,330 | 0.00 | 0.15 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 46,388 | 150,383 | +103,995 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,051,119 | 1,128,028 | +76,909 | 0.16 | 0.17 | +0.01 | buy |
| Vontobel Holding Ltd. | 500,984 | 577,781 | +76,797 | 0.11 | 0.13 | +0.02 | buy |
| Interval Partners, LP | 641,454 | 716,672 | +75,218 | 1.29 | 1.25 | -0.04 | buy |
| CITADEL ADVISORS LLC | 8,976 | 71,420 | +62,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 468,093 | 530,064 | +61,971 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 226,902 | 287,426 | +60,524 | 0.14 | 0.16 | +0.03 | buy |
| SEI INVESTMENTS CO | 111,215 | 170,899 | +59,684 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 130,462 | 189,000 | +58,538 | 0.04 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 58,481 | +58,481 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,112 | 71,873 | +47,761 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 45,860 | +45,860 | 0.00 | 0.12 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,533,059 | 1,576,002 | +42,943 | 1.06 | 1.05 | -0.01 | buy |
| Sciencast Management LP | 0 | 40,249 | +40,249 | 0.00 | 0.75 | +0.75 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 74,170 | 113,160 | +38,990 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 741,076 | 779,967 | +38,891 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 234,898 | 270,819 | +35,921 | 0.17 | 0.18 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,805 | +35,805 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,904 | 86,350 | +34,446 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 96,214 | 130,405 | +34,191 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 33,120 | +33,120 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 34,809 | 66,259 | +31,450 | 0.14 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 907,405 | 937,437 | +30,032 | 0.07 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 6,359 | 35,717 | +29,358 | 0.02 | 0.10 | +0.08 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 26,182 | +26,182 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 218,589 | 244,682 | +26,093 | 0.38 | 0.43 | +0.06 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 167,150 | 192,050 | +24,900 | 0.80 | 0.92 | +0.12 | buy |
| Russell Investments Group, Ltd. | 86,759 | 111,092 | +24,333 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,048 | 31,261 | +24,213 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 23,725 | +23,725 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 138,528 | 161,615 | +23,087 | 0.44 | 0.71 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,305 | +22,305 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 126,724 | 148,870 | +22,146 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,116 | 23,505 | +21,389 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 218,537 | 239,145 | +20,608 | 1.27 | 1.45 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,759 | +18,759 | 0.00 | 0.19 | +0.19 | buy |
| TT International Asset Management LTD | 90,019 | 108,395 | +18,376 | 0.78 | 1.06 | +0.29 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,088 | 32,450 | +17,362 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 712,161 | 729,316 | +17,155 | 0.16 | 0.17 | +0.00 | buy |
| Teza Capital Management LLC | 8,800 | 25,600 | +16,800 | 0.07 | 0.26 | +0.20 | buy |
| Atom Investors LP | 0 | 15,979 | +15,979 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 124,358 | 140,043 | +15,685 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 14,810 | +14,810 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,100,366 | 1,114,086 | +13,720 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,689 | 93,172 | +13,483 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 61,432 | 74,244 | +12,812 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,503 | 74,262 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 90,071 | 101,835 | +11,764 | 0.19 | 0.20 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 139,872 | 151,221 | +11,349 | 1.22 | 1.11 | -0.11 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,154 | +11,154 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,568 | 14,710 | +10,142 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 153,250 | 162,338 | +9,088 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 75,570 | 84,454 | +8,884 | 0.43 | 0.45 | +0.03 | buy |
| Diversified Trust Co | 0 | 7,869 | +7,869 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 46,150 | 53,700 | +7,550 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 152,500 | 160,000 | +7,500 | 0.82 | 0.84 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,470 | +7,470 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 85,888 | 92,915 | +7,027 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 0 | 6,534 | +6,534 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 3,523 | 9,854 | +6,331 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 6,322 | +6,322 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 49,615 | 55,790 | +6,175 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 848 | 6,682 | +5,834 | 0.00 | 0.02 | +0.01 | buy |