| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 282,837 | 1,447,509 | +1,164,672 | 0.04 | 0.16 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,379,714 | 34,494,131 | +1,114,417 | 0.33 | 0.31 | -0.02 | buy |
| Fisher Asset Management, LLC | 9,878,804 | 10,830,250 | +951,446 | 0.28 | 0.28 | +0.00 | buy |
| FMR LLC | 8,548,447 | 9,443,809 | +895,362 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,261,992 | 5,108,923 | +846,931 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 205,000 | 1,007,939 | +802,939 | 0.24 | 1.23 | +0.98 | buy |
| Corient Private Wealth LLC | 611,109 | 1,352,472 | +741,363 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 573,740 | +573,740 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 486,492 | +486,492 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,915 | 601,861 | +435,946 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,218,536 | 6,548,241 | +329,705 | 1.17 | 1.13 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,534,098 | 3,847,126 | +313,028 | 0.13 | 0.13 | -0.01 | buy |
| HRT FINANCIAL LP | 190,872 | 492,463 | +301,591 | 0.09 | 0.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 270,318 | +270,318 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 676,322 | 942,615 | +266,293 | 0.95 | 1.36 | +0.41 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 967,999 | 1,215,003 | +247,004 | 2.09 | 2.24 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,526 | 306,824 | +245,298 | 0.04 | 0.19 | +0.15 | buy |
| iA Global Asset Management Inc. | 0 | 242,654 | +242,654 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 231,700 | +231,700 | 0.00 | 0.29 | +0.29 | buy |
| SCHARF INVESTMENTS, LLC | 2,356,323 | 2,586,365 | +230,042 | 3.48 | 3.44 | -0.04 | buy |
| HSBC HOLDINGS PLC | 431,296 | 647,892 | +216,596 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 196,210 | 381,324 | +185,114 | 0.19 | 0.28 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 176,847 | +176,847 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,184 | 182,155 | +167,971 | 0.08 | 0.95 | +0.87 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,495 | 171,641 | +167,146 | 0.03 | 0.00 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 165,791 | +165,791 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 136,714 | +136,714 | 0.00 | 0.70 | +0.70 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 315,592 | 428,269 | +112,677 | 1.95 | 2.30 | +0.36 | buy |
| OLD MISSION CAPITAL LLC | 128,210 | 235,349 | +107,139 | 0.21 | 0.32 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,570 | 114,169 | +105,599 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 104,264 | +104,264 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 663,810 | 762,085 | +98,275 | 0.06 | 0.06 | +0.00 | buy |
| Oxbow Advisors, LLC | 35,131 | 126,696 | +91,565 | 0.27 | 0.93 | +0.66 | buy |
| Bank of New York Mellon Corp | 539,211 | 630,268 | +91,057 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,643 | 229,258 | +90,615 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,362,300 | 1,452,545 | +90,245 | 0.08 | 0.08 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,661 | 99,292 | +71,631 | 0.02 | 0.06 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 12,426 | 78,638 | +66,212 | 0.01 | 0.06 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 7,713 | 69,026 | +61,313 | 0.02 | 0.13 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,008 | +61,008 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 58,345 | +58,345 | 0.00 | 0.16 | +0.16 | buy |
| First Eagle Investment Management, LLC | 366,991 | 425,122 | +58,131 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 128,658 | 181,463 | +52,805 | 0.03 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 49,704 | +49,704 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 46,862 | +46,862 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 43,180 | +43,180 | 0.00 | 0.18 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 6,000 | 48,000 | +42,000 | 0.04 | 0.27 | +0.23 | buy |
| Pacer Advisors, Inc. | 652,170 | 690,529 | +38,359 | 0.12 | 0.09 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,514 | +37,514 | 0.00 | 0.17 | +0.17 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 37,284 | +37,284 | 0.00 | 0.50 | +0.50 | buy |
| Apollon Wealth Management, LLC | 20,463 | 57,156 | +36,693 | 0.05 | 0.10 | +0.04 | buy |
| Farther Finance Advisors, LLC | 7,053 | 39,808 | +32,755 | 0.05 | 0.14 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 592,479 | 625,189 | +32,710 | 0.19 | 0.18 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 50,837 | 82,677 | +31,840 | 1.77 | 1.61 | -0.16 | buy |
| Headlands Technologies LLC | 6,724 | 37,431 | +30,707 | 0.16 | 0.54 | +0.38 | buy |
| UBS Group AG | 690,259 | 717,107 | +26,848 | 0.02 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 579,449 | 602,216 | +22,767 | 0.54 | 0.53 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 476 | 22,760 | +22,284 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 3,099,806 | 3,120,106 | +20,300 | 0.03 | 0.03 | -0.00 | buy |
| ROCKLAND TRUST CO | 154,373 | 174,234 | +19,861 | 0.46 | 0.46 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 243,478 | 263,112 | +19,634 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 21,467 | 39,654 | +18,187 | 0.04 | 0.06 | +0.02 | buy |
| Welch Group, LLC | 806,447 | 824,466 | +18,019 | 2.36 | 2.15 | -0.21 | buy |
| Virtu Financial LLC | 0 | 17,877 | +17,877 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,868 | 48,431 | +17,563 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,047 | +17,047 | 0.00 | 0.03 | +0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 108,571 | 125,473 | +16,902 | 0.26 | 0.28 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,299 | +16,299 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,912 | +15,912 | 0.00 | 0.08 | +0.08 | buy |
| InTrack Investment Management Inc | 0 | 14,319 | +14,319 | 0.00 | 0.52 | +0.52 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,477 | 35,202 | +13,725 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 16,606 | 29,840 | +13,234 | 0.03 | 0.04 | +0.01 | buy |
| ProVise Management Group, LLC | 131,494 | 144,539 | +13,045 | 0.60 | 0.59 | -0.01 | buy |
| Americana Partners, LLC | 19,004 | 31,843 | +12,839 | 0.10 | 0.15 | +0.05 | buy |
| Quantinno Capital Management LP | 27,436 | 39,163 | +11,727 | 0.06 | 0.07 | +0.00 | buy |
| Sound Income Strategies, LLC | 147,815 | 159,515 | +11,700 | 0.62 | 0.64 | +0.03 | buy |
| Mutual Advisors, LLC | 35,217 | 46,701 | +11,484 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,154 | +11,154 | 0.00 | 0.02 | +0.02 | buy |
| Balentine LLC | 30,523 | 41,554 | +11,031 | 0.05 | 0.06 | +0.01 | buy |
| ALERUS FINANCIAL NA | 151,331 | 161,200 | +9,869 | 0.66 | 0.64 | -0.02 | buy |
| HEADINVEST, LLC | 85,108 | 94,788 | +9,680 | 0.90 | 0.96 | +0.05 | buy |
| MITCHELL SINKLER & STARR/PA | 14,095 | 23,569 | +9,474 | 0.21 | 0.21 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,240 | +9,240 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 56,120 | 65,160 | +9,040 | 0.06 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,700 | +8,700 | 0.00 | 0.11 | +0.11 | buy |
| Compound Planning, Inc. | 0 | 8,653 | +8,653 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 7,963 | +7,963 | 0.00 | 0.07 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,906 | +7,906 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 230,399 | 237,988 | +7,589 | 0.21 | 0.19 | -0.02 | buy |
| Cerity Partners LLC | 88,837 | 96,377 | +7,540 | 0.02 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 206,748 | 214,092 | +7,344 | 0.23 | 0.22 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,897 | 13,971 | +7,074 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,196 | 11,100 | +6,904 | 0.15 | 0.41 | +0.26 | buy |
| Clearbridge Investments, LLC | 137,608 | 144,271 | +6,663 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 0 | 6,593 | +6,593 | 0.00 | 0.06 | +0.06 | buy |
| Team Hewins, LLC | 0 | 6,580 | +6,580 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 601,865 | 608,252 | +6,387 | 0.75 | 0.60 | -0.15 | buy |