| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 2,233,326 | +2,233,326 | 0.00 | 4.99 | +4.99 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,266,954 | 3,052,245 | +1,785,291 | 0.04 | 0.12 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 4,165,873 | 5,438,684 | +1,272,811 | 0.44 | 0.75 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 3,054,168 | 4,255,661 | +1,201,493 | 0.14 | 0.25 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,000,438 | 1,705,995 | +705,557 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 193,942 | 842,923 | +648,981 | 0.03 | 0.16 | +0.13 | buy |
| First Eagle Investment Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,932,959 | 2,483,081 | +550,122 | 0.08 | 0.11 | +0.03 | buy |
| Liontrust Investment Partners LLP | 10,883 | 554,972 | +544,089 | 0.03 | 1.73 | +1.71 | buy |
| Amundi | 1,425,342 | 1,943,649 | +518,307 | 0.08 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,947,699 | 3,445,972 | +498,273 | 0.09 | 0.12 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 5,564,056 | 6,031,034 | +466,978 | 0.49 | 0.64 | +0.15 | buy |
| Artisan Partners Limited Partnership | 400,834 | 759,687 | +358,853 | 0.10 | 0.25 | +0.14 | buy |
| MORGAN STANLEY | 666,235 | 965,400 | +299,165 | 0.01 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 267,772 | +267,772 | 0.00 | 6.71 | +6.71 | buy |
| Interval Partners, LP | 0 | 263,131 | +263,131 | 0.00 | 1.31 | +1.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,348 | 296,411 | +259,063 | 0.01 | 0.15 | +0.13 | buy |
| Sterling Capital Management LLC | 414,564 | 662,382 | +247,818 | 1.03 | 2.05 | +1.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,479 | 338,565 | +238,086 | 0.02 | 0.05 | +0.03 | buy |
| Kinetic Partners Management, LP | 26,500 | 227,500 | +201,000 | 0.30 | 2.71 | +2.40 | buy |
| VANGUARD GROUP INC | 19,168,743 | 19,341,871 | +173,128 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 750,964 | 922,969 | +172,005 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,739 | 374,162 | +166,423 | 0.06 | 0.14 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,254 | 784,475 | +155,221 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 150,019 | +150,019 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 1,397,359 | 1,546,019 | +148,660 | 0.06 | 0.08 | +0.02 | buy |
| Vontobel Holding Ltd. | 2,402,527 | 2,533,124 | +130,597 | 1.40 | 1.81 | +0.41 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,149,510 | 1,269,734 | +120,224 | 16.65 | 21.20 | +4.55 | buy |
| Perpetual Ltd | 268,897 | 386,888 | +117,991 | 0.52 | 0.99 | +0.47 | buy |
| HRT FINANCIAL LP | 0 | 115,075 | +115,075 | 0.00 | 0.11 | +0.11 | buy |
| XN LP | 153,517 | 263,307 | +109,790 | 1.12 | 2.00 | +0.88 | buy |
| AXA S.A. | 4,757 | 111,337 | +106,580 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 262,431 | 368,703 | +106,272 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 12,945 | 116,305 | +103,360 | 0.01 | 0.15 | +0.13 | buy |
| Soroban Capital Partners LP | 3,604,497 | 3,705,056 | +100,559 | 8.15 | 7.87 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,992 | 239,783 | +97,791 | 0.02 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 93,911 | +93,911 | 0.00 | 0.17 | +0.17 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 266,976 | 357,941 | +90,965 | 1.28 | 2.29 | +1.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 694,224 | 783,616 | +89,392 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 210,079 | 299,188 | +89,109 | 0.05 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 463,480 | 540,410 | +76,930 | 0.07 | 0.09 | +0.03 | buy |
| ThornTree Capital Partners LP | 74,667 | 148,481 | +73,814 | 2.64 | 5.38 | +2.74 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,227 | 363,017 | +72,790 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,188 | 80,356 | +72,168 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 2,224,523 | 2,296,288 | +71,765 | 1.02 | 1.26 | +0.24 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,288 | 81,792 | +65,504 | 0.18 | 0.44 | +0.26 | buy |
| Gotham Asset Management, LLC | 24,808 | 89,974 | +65,166 | 0.03 | 0.12 | +0.08 | buy |
| Manchester Global Management (UK) Ltd | 60,616 | 125,116 | +64,500 | 1.45 | 3.93 | +2.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,600 | 153,500 | +59,900 | 0.02 | 0.04 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 129,924 | 189,660 | +59,736 | 0.84 | 1.56 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,277 | 741,328 | +57,051 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 213,735 | 267,729 | +53,994 | 0.06 | 0.09 | +0.03 | buy |
| Rivermont Capital Management LP | 99,279 | 152,678 | +53,399 | 6.71 | 10.60 | +3.89 | buy |
| Illinois Municipal Retirement Fund | 9,109 | 60,919 | +51,810 | 0.02 | 0.18 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,208 | +51,208 | 0.00 | 0.14 | +0.14 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 49,494 | +49,494 | 0.00 | 0.63 | +0.63 | buy |
| EMINENCE CAPITAL, LP | 734,258 | 783,615 | +49,357 | 1.97 | 2.51 | +0.55 | buy |
| Rokos Capital Management LLP | 0 | 49,228 | +49,228 | 0.00 | 0.18 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 180,120 | 228,978 | +48,858 | 0.10 | 0.16 | +0.06 | buy |
| Holocene Advisors, LP | 610,242 | 658,096 | +47,854 | 0.29 | 0.35 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,732,072 | 1,775,159 | +43,087 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 319,007 | 359,769 | +40,762 | 0.07 | 0.09 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,262 | 53,929 | +38,667 | 0.01 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,006 | 57,436 | +38,430 | 0.14 | 0.50 | +0.36 | buy |
| Swiss National Bank | 563,947 | 601,847 | +37,900 | 0.06 | 0.08 | +0.01 | buy |
| Close Asset Management Ltd | 2,565 | 40,077 | +37,512 | 0.01 | 0.26 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,889 | 162,954 | +34,065 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 33,897 | +33,897 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 8,502 | 40,724 | +32,222 | 0.14 | 0.50 | +0.36 | buy |
| Zhang Financial LLC | 0 | 31,734 | +31,734 | 0.00 | 0.32 | +0.32 | buy |
| River Road Asset Management, LLC | 30,299 | 61,646 | +31,347 | 0.07 | 0.17 | +0.11 | buy |
| Employees Retirement System of Texas | 0 | 30,600 | +30,600 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 30,561 | +30,561 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 18,316 | 48,479 | +30,163 | 0.05 | 0.13 | +0.08 | buy |
| SCS Capital Management LLC | 2,706 | 32,692 | +29,986 | 0.01 | 0.08 | +0.07 | buy |
| Waverton Investment Management Ltd | 1,092,568 | 1,120,170 | +27,602 | 2.71 | 3.36 | +0.65 | buy |
| Bank of New York Mellon Corp | 7,660,299 | 7,687,611 | +27,312 | 0.24 | 0.32 | +0.07 | buy |
| Quantinno Capital Management LP | 48,227 | 75,522 | +27,295 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 1,788,522 | 1,815,789 | +27,267 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,177 | 62,591 | +26,414 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,886 | 26,677 | +24,791 | 0.01 | 0.12 | +0.11 | buy |
| DAVENPORT & Co LLC | 35,149 | 58,172 | +23,023 | 0.03 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 84,575 | 106,706 | +22,131 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 22,024 | +22,024 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 184,160 | 205,405 | +21,245 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 96,223 | 116,403 | +20,180 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 179,467 | 199,126 | +19,659 | 0.06 | 0.07 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 9,623 | 28,646 | +19,023 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 114,250 | 132,960 | +18,710 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 18,700 | +18,700 | 0.00 | 0.64 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,234 | 24,457 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 280,079 | 297,956 | +17,877 | 1.63 | 1.80 | +0.17 | buy |
| Oak Thistle LLC | 0 | 17,754 | +17,754 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 1,953,024 | 1,969,896 | +16,872 | 0.14 | 0.17 | +0.03 | buy |
| Brevan Howard Capital Management LP | 2,130 | 18,461 | +16,331 | 0.01 | 0.04 | +0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 16,149 | +16,149 | 0.00 | 1.13 | +1.13 | buy |
| Baader Bank Aktiengesellschaft | 43,065 | 59,000 | +15,935 | 0.70 | 1.11 | +0.41 | buy |
| Avanza Fonder AB | 0 | 15,524 | +15,524 | 0.00 | 0.10 | +0.10 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 15,000 | +15,000 | 0.00 | 1.18 | +1.18 | buy |