| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,795,769 | +1,795,769 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,939,515 | 2,802,604 | +863,089 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 534,344 | +534,344 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 143,829 | 639,427 | +495,598 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 56,833 | 335,295 | +278,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,284 | 335,874 | +277,590 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 236,025 | +236,025 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,972,192 | 5,193,788 | +221,596 | 0.05 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 220,163 | +220,163 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 197,493 | +197,493 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,538,056 | 6,706,664 | +168,608 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 128,573 | +128,573 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,746 | 160,406 | +80,660 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,276 | 410,856 | +68,580 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,000 | 73,724 | +62,724 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 868,810 | 929,419 | +60,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,644,089 | 1,703,794 | +59,705 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 56,873 | +56,873 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,130 | 940,792 | +56,662 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 259,114 | 315,314 | +56,200 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,013 | 199,095 | +55,082 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 48,072 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 966,682 | 1,012,312 | +45,630 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,290 | 67,480 | +45,190 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 12,625 | 50,183 | +37,558 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 0 | 36,176 | +36,176 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,558 | 56,004 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 34,314 | +34,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,208 | 48,897 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,065 | 224,734 | +31,669 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 31,190 | +31,190 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,202 | 86,798 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,244 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,174 | +25,174 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,175 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 522 | 24,511 | +23,989 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,488 | 96,625 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,785 | 45,671 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 20,415 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,523 | +19,523 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,005 | +19,005 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 14,953 | +14,953 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,735 | +14,735 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,119 | 33,306 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,086 | +13,086 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 203,865 | 216,449 | +12,584 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,850 | 433,410 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,767 | 75,510 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 293,849 | 302,903 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,752,170 | 2,761,116 | +8,946 | 0.82 | 0.94 | +0.12 | buy |
| State of Wyoming | 0 | 8,266 | +8,266 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 160,243 | 167,789 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,500 | 18,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 40,659 | 45,379 | +4,720 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 68,260 | 72,589 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 35,052 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,699 | 97,624 | +3,925 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,615 | 22,357 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 25,704 | 29,424 | +3,720 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 378 | 3,797 | +3,419 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,000 | 82,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 94,043 | 97,168 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,336 | 18,057 | +2,721 | 0.05 | 0.08 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,978 | 17,442 | +2,464 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 85 | 2,431 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 73,033 | 75,287 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,566 | 22,773 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 686 | 2,477 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,689 | 36,934 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,233 | 31,428 | +1,195 | 0.02 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 71,236 | 72,332 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 871,668 | 872,734 | +1,066 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 129,600 | 130,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,269 | 26,194 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,445 | 19,259 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 91,494 | 92,194 | +700 | 0.72 | 0.85 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,898 | 2,596 | +698 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,641 | 31,304 | +663 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,500 | 12,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,729,369 | 2,729,895 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,124 | 13,605 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 34,355 | 34,660 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,212 | 15,479 | +267 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,579 | 5,828 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,582 | 1,816 | +234 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 102,099 | 102,322 | +223 | 0.24 | 0.26 | +0.02 | buy |
| BESSEMER GROUP INC | 24,096 | 24,296 | +200 | 0.00 | 0.00 | +0.00 | buy |