| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,934,198 | 4,895,160 | +960,962 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 219,924 | 846,618 | +626,694 | 0.02 | 0.05 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 464,806 | +464,806 | 0.00 | 5.08 | +5.08 | buy |
| CITADEL ADVISORS LLC | 47,704 | 320,655 | +272,951 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,328 | 174,147 | +142,819 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 26,105 | 121,431 | +95,326 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 289,407 | 377,001 | +87,594 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 1,847 | 87,030 | +85,183 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,535 | +75,535 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,526 | 127,536 | +71,010 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 347,233 | 415,542 | +68,309 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,620 | 69,828 | +67,208 | 0.01 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,155 | 143,579 | +64,424 | 0.05 | 0.08 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 60,387 | +60,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,507 | 275,131 | +57,624 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 53,834 | +53,834 | 0.00 | 0.24 | +0.24 | buy |
| EULAV Asset Management | 402,193 | 453,693 | +51,500 | 2.56 | 2.60 | +0.04 | buy |
| MORGAN STANLEY | 803,106 | 849,667 | +46,561 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 404,660 | 450,488 | +45,828 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 138,239 | 180,629 | +42,390 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,209 | +38,209 | 0.00 | 0.09 | +0.09 | buy |
| Vantage Investment Partners, LLC | 122,430 | 160,373 | +37,943 | 2.69 | 3.32 | +0.64 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,027 | 39,218 | +37,191 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 3,680,760 | 3,716,878 | +36,118 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,228 | 258,390 | +33,162 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 170,022 | 196,895 | +26,873 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,523 | 51,421 | +25,898 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,805 | +25,805 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 24,900 | +24,900 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 7,753 | 31,815 | +24,062 | 0.00 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity, LP | 13,155 | 33,504 | +20,349 | 2.66 | 5.31 | +2.65 | buy |
| Amundi | 156,189 | 175,676 | +19,487 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,711 | 490,269 | +18,558 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 86,109 | 100,956 | +14,847 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,476,745 | 1,491,348 | +14,603 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 236,022 | 250,212 | +14,190 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,324 | +13,324 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 267,366 | 280,475 | +13,109 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 21,358 | 33,609 | +12,251 | 0.81 | 0.88 | +0.07 | buy |
| COMMERCE BANK | 3,385 | 14,064 | +10,679 | 0.01 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 19,891 | 30,167 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 22,983 | 32,983 | +10,000 | 0.74 | 1.06 | +0.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,224 | 70,852 | +8,628 | 0.06 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 766 | 9,393 | +8,627 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 362,878 | 371,178 | +8,300 | 0.22 | 0.20 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,070 | +7,070 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,350 | 183,227 | +6,877 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 142,909 | 149,662 | +6,753 | 0.07 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 4,663 | 11,377 | +6,714 | 0.01 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 1,355 | 7,862 | +6,507 | 0.04 | 0.28 | +0.24 | buy |
| Walleye Capital LLC | 1,318 | 7,735 | +6,417 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 380,813 | 387,018 | +6,205 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 140,716 | 146,902 | +6,186 | 1.43 | 1.49 | +0.05 | buy |
| Capital International Sarl | 75,230 | 81,238 | +6,008 | 0.51 | 0.45 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,932 | 36,191 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,241 | +5,241 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,623 | 43,812 | +5,189 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 43,154 | 48,325 | +5,171 | 0.14 | 0.14 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 305 | 5,349 | +5,044 | 0.00 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 134,661 | 139,686 | +5,025 | 0.06 | 0.06 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 60,000 | +5,000 | 2.11 | 2.44 | +0.33 | buy |
| State of Alaska, Department of Revenue | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,000 | 8,900 | +4,900 | 0.03 | 0.07 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 59,956 | 64,460 | +4,504 | 3.55 | 3.74 | +0.19 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,985 | 51,333 | +4,348 | 0.53 | 0.50 | -0.03 | buy |
| Trust Point Inc. | 1,013 | 5,149 | +4,136 | 0.02 | 0.08 | +0.07 | buy |
| KP Management LLC | 29,750 | 33,742 | +3,992 | 2.74 | 2.82 | +0.08 | buy |
| Focus Partners Wealth | 10,912 | 14,657 | +3,745 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,868 | 8,505 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 3,481 | +3,481 | 0.00 | 0.10 | +0.10 | buy |
| AIA Group Ltd | 12,381 | 15,662 | +3,281 | 0.08 | 0.09 | +0.01 | buy |
| New England Research & Management, Inc. | 0 | 3,225 | +3,225 | 0.00 | 0.39 | +0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,399 | 11,393 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,953 | +2,953 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,660 | 688,598 | +2,938 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,341 | 135,251 | +2,910 | 0.22 | 0.20 | -0.02 | buy |
| PDT Partners, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 1,880 | 4,780 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,750 | 4,434 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,553 | 11,229 | +2,676 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,042 | 9,463 | +2,421 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 103,159 | 105,531 | +2,372 | 0.08 | 0.08 | -0.00 | buy |
| Crestline Management, LP | 0 | 2,326 | +2,326 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 98,408 | 100,642 | +2,234 | 0.03 | 0.03 | -0.00 | buy |
| Munro Partners | 0 | 2,230 | +2,230 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 2,136 | 4,215 | +2,079 | 0.03 | 0.07 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 2,136 | 4,215 | +2,079 | 0.19 | 0.37 | +0.18 | buy |
| K.J. Harrison & Partners Inc | 17,540 | 19,540 | +2,000 | 0.69 | 0.73 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,082 | 104,048 | +1,966 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,941 | +1,941 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 18,334 | 20,258 | +1,924 | 0.09 | 0.09 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 1,922 | +1,922 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 1,862 | +1,862 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 1,854 | +1,854 | 0.00 | 0.09 | +0.09 | buy |
| E Fund Management Co., Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 28,118 | 29,890 | +1,772 | 0.00 | 0.00 | -0.00 | buy |