| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,146,482 | +3,146,482 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 2,758,685 | +2,758,685 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,131,438 | 5,324,201 | +1,192,763 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,069,126 | 5,201,217 | +1,132,091 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,735 | 1,340,935 | +862,200 | 0.04 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,439 | 830,285 | +746,846 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,009,765 | 1,709,128 | +699,363 | 0.16 | 0.22 | +0.07 | buy |
| Gladstone Capital Management LLP | 0 | 604,852 | +604,852 | 0.00 | 7.02 | +7.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,140,542 | 1,560,626 | +420,084 | 0.20 | 0.26 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,186 | 1,256,015 | +409,829 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 197,868 | 581,987 | +384,119 | 0.05 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 95,897 | 442,116 | +346,219 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,333 | 649,847 | +306,514 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 301,421 | +301,421 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 24,954 | 227,928 | +202,974 | 0.02 | 0.16 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,434 | 294,592 | +168,158 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 102,353 | 263,546 | +161,193 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,062 | 319,242 | +157,180 | 0.07 | 0.10 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 183,892 | 340,440 | +156,548 | 0.18 | 0.29 | +0.11 | buy |
| MORGAN STANLEY | 7,901,444 | 8,040,706 | +139,262 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,292 | 536,747 | +129,455 | 0.03 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 111,878 | +111,878 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,132,495 | 1,242,427 | +109,932 | 0.08 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 251,286 | 357,736 | +106,450 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 614,148 | 713,223 | +99,075 | 0.81 | 0.88 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 98,400 | +98,400 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 320,765 | 411,694 | +90,929 | 0.10 | 0.10 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,064 | 127,377 | +88,313 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 519,634 | 602,830 | +83,196 | 0.10 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 725,624 | 796,327 | +70,703 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 383,895 | 453,085 | +69,190 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 590,580 | 658,408 | +67,828 | 0.32 | 0.32 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 268,521 | 334,639 | +66,118 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,961 | 394,030 | +61,069 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 250,485 | 308,676 | +58,191 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,952 | 156,194 | +54,242 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,379 | 122,662 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 49,604 | +49,604 | 0.00 | 0.20 | +0.20 | buy |
| IFG Advisory, LLC | 416 | 49,411 | +48,995 | 0.13 | 0.20 | +0.07 | buy |
| Thomasville National Bank | 61,555 | 108,002 | +46,447 | 0.42 | 0.70 | +0.28 | buy |
| CIBC Asset Management Inc | 264,385 | 309,414 | +45,029 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 260,338 | 305,002 | +44,664 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 841,986 | 884,735 | +42,749 | 0.10 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,440 | +42,440 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 3,128 | 44,615 | +41,487 | 0.01 | 0.14 | +0.13 | buy |
| PRUDENTIAL PLC | 17,157 | 56,876 | +39,719 | 0.01 | 0.04 | +0.03 | buy |
| Oak Thistle LLC | 0 | 39,188 | +39,188 | 0.00 | 0.44 | +0.44 | buy |
| Baird Financial Group, Inc. | 303,545 | 341,431 | +37,886 | 0.05 | 0.06 | +0.00 | buy |
| Swedbank AB | 269,140 | 305,659 | +36,519 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 964,590 | 1,000,982 | +36,392 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,550,855 | 4,586,923 | +36,068 | 0.10 | 0.10 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,625 | +35,625 | 0.00 | 0.22 | +0.22 | buy |
| Corient Private Wealth LLC | 461,778 | 496,085 | +34,307 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,286 | 62,533 | +34,247 | 0.03 | 0.06 | +0.03 | buy |
| Sciencast Management LP | 0 | 33,925 | +33,925 | 0.00 | 0.82 | +0.82 | buy |
| Wealthfront Advisers LLC | 62,212 | 93,648 | +31,436 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 69,695 | 100,608 | +30,913 | 0.01 | 0.02 | +0.01 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | 30,609 | +30,609 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,233 | 212,833 | +27,600 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 93,528 | 119,535 | +26,007 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 81,122 | 106,995 | +25,873 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 880,996 | 905,956 | +24,960 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 17,227 | 40,904 | +23,677 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 166,056 | 189,732 | +23,676 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,683,090 | 2,706,452 | +23,362 | 0.02 | 0.02 | -0.00 | buy |
| NBT BANK N A /NY | 36 | 22,751 | +22,715 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,546 | 281,995 | +22,449 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 302,180 | 324,544 | +22,364 | 1.81 | 1.81 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,494 | 133,437 | +19,943 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 19,761 | 39,679 | +19,918 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,156 | 22,724 | +19,568 | 0.01 | 0.05 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 83,946 | 102,809 | +18,863 | 0.03 | 0.04 | +0.00 | buy |
| CV Advisors LLC | 0 | 18,800 | +18,800 | 0.00 | 0.42 | +0.42 | buy |
| Triton Financial Group Inc | 0 | 17,412 | +17,412 | 0.00 | 1.18 | +1.18 | buy |
| Lido Advisors, LLC | 50,456 | 67,363 | +16,907 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,860 | +16,860 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 11,928 | 28,728 | +16,800 | 0.22 | 0.19 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 76,182 | 92,476 | +16,294 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,083 | 812,292 | +16,209 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 131,780 | 147,498 | +15,718 | 0.23 | 0.22 | -0.01 | buy |
| Russell Investments Group, Ltd. | 513,440 | 528,849 | +15,409 | 0.06 | 0.05 | -0.01 | buy |
| Delta Global Management LP | 0 | 15,164 | +15,164 | 0.00 | 0.19 | +0.19 | buy |
| ASSETMARK, INC | 801,692 | 816,744 | +15,052 | 0.18 | 0.16 | -0.01 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 14,475 | +14,475 | 0.00 | 1.32 | +1.32 | buy |
| Commonwealth Retirement Investments LLC | 13,235 | 27,381 | +14,146 | 0.45 | 0.87 | +0.42 | buy |
| Saudi Central Bank | 18,378 | 32,456 | +14,078 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 299,606 | 313,669 | +14,063 | 0.05 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 26,525 | 39,779 | +13,254 | 0.57 | 0.74 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,148 | 172,986 | +12,838 | 0.02 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 38,889 | 51,542 | +12,653 | 0.17 | 0.17 | -0.00 | buy |
| Cetera Investment Advisers | 348,220 | 360,828 | +12,608 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,590 | +12,590 | 0.00 | 0.33 | +0.33 | buy |
| SHELTON CAPITAL MANAGEMENT | 206,419 | 218,628 | +12,209 | 0.50 | 0.48 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 4,537 | 16,275 | +11,738 | 0.02 | 0.08 | +0.05 | buy |
| SBI Securities Co., Ltd. | 33,614 | 44,428 | +10,814 | 0.10 | 0.12 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.31 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 43,593 | 53,843 | +10,250 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 2,150 | 12,314 | +10,164 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,933 | +9,933 | 0.00 | 0.27 | +0.27 | buy |