| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elyxium Wealth, LLC | 0 | 5,419,507 | +5,419,507 | 0.00 | 1.51 | +1.51 | buy |
| J. Stern & Co. LLP | 11,151 | 2,653,351 | +2,642,200 | 0.54 | 0.23 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 186,380 | 779,214 | +592,834 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 0 | 491,131 | +491,131 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,320,263 | 1,793,959 | +473,696 | 0.13 | 0.15 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,094 | 550,368 | +365,274 | 0.07 | 0.22 | +0.14 | buy |
| BlackRock, Inc. | 8,205,011 | 8,534,886 | +329,875 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 694,208 | 952,223 | +258,015 | 0.05 | 0.07 | +0.02 | buy |
| AustralianSuper Pty Ltd | 95,890 | 300,197 | +204,307 | 0.29 | 0.94 | +0.65 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,540 | 153,908 | +152,368 | 0.01 | 0.73 | +0.73 | buy |
| Allianz Asset Management GmbH | 74,090 | 216,057 | +141,967 | 0.06 | 0.17 | +0.11 | buy |
| STATE STREET CORP | 3,517,670 | 3,656,626 | +138,956 | 0.08 | 0.08 | +0.01 | buy |
| KBC Group NV | 174,887 | 309,380 | +134,493 | 0.27 | 0.48 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 711,942 | 832,189 | +120,247 | 0.07 | 0.08 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 67,827 | 187,009 | +119,182 | 0.13 | 0.39 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,206 | 248,701 | +94,495 | 0.18 | 0.29 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,676 | 2,583,939 | +86,263 | 0.10 | 0.11 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 65,288 | +65,288 | 0.00 | 1.13 | +1.13 | buy |
| TCW GROUP INC | 0 | 64,744 | +64,744 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 337,750 | 398,323 | +60,573 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,435 | 191,665 | +56,230 | 0.29 | 0.41 | +0.12 | buy |
| Squarepoint Ops LLC | 2,134 | 57,424 | +55,290 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 572,978 | 627,159 | +54,181 | 0.09 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 94,129 | 147,447 | +53,318 | 0.25 | 0.42 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,995 | 213,562 | +52,567 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 45,774 | +45,774 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 45,721 | +45,721 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 109,003 | 147,329 | +38,326 | 0.15 | 0.18 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,688 | 41,388 | +33,700 | 0.02 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 103,396 | 135,876 | +32,480 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,292 | 35,094 | +31,802 | 0.02 | 0.21 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,506 | 45,221 | +31,715 | 0.09 | 0.29 | +0.20 | buy |
| FEDERATED HERMES, INC. | 108,865 | 140,282 | +31,417 | 0.12 | 0.16 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 46,245 | 76,773 | +30,528 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,466 | 65,734 | +30,268 | 0.09 | 0.15 | +0.06 | buy |
| Railway Pension Investments Ltd | 296,530 | 326,080 | +29,550 | 2.57 | 2.59 | +0.03 | buy |
| Candriam S.C.A. | 22,975 | 50,559 | +27,584 | 0.08 | 0.17 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 15,876 | 43,043 | +27,167 | 0.06 | 0.15 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,512 | 184,447 | +26,935 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 592,599 | 618,743 | +26,144 | 0.12 | 0.11 | -0.01 | buy |
| Achmea Investment Management B.V. | 17,769 | 42,044 | +24,275 | 0.14 | 0.73 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,386 | +22,386 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 184,235 | 205,487 | +21,252 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 172,998 | 193,997 | +20,999 | 0.13 | 0.14 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,362 | +20,362 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,063 | 29,424 | +20,361 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,366 | 21,460 | +20,094 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 55,868 | 75,609 | +19,741 | 0.05 | 0.08 | +0.02 | buy |
| FMR LLC | 233,046 | 251,407 | +18,361 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 76,587 | 94,539 | +17,952 | 1.02 | 1.21 | +0.20 | buy |
| Nuveen, LLC | 448,254 | 466,130 | +17,876 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,670 | 52,047 | +16,377 | 0.04 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,742 | 23,857 | +16,115 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 16,410 | 30,948 | +14,538 | 0.01 | 0.03 | +0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 14,170 | +14,170 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,930 | 590,062 | +14,132 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,280 | 50,113 | +13,833 | 0.07 | 0.11 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,740 | 17,413 | +13,673 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 279 | 13,431 | +13,152 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,590 | 72,405 | +12,815 | 0.08 | 0.12 | +0.03 | buy |
| Clearbridge Investments, LLC | 280,847 | 292,948 | +12,101 | 0.14 | 0.16 | +0.02 | buy |
| Quantinno Capital Management LP | 43,143 | 54,919 | +11,776 | 0.08 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,418 | 34,156 | +11,738 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,305 | 334,787 | +11,482 | 0.16 | 0.17 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,180 | 13,546 | +11,366 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 11,204 | +11,204 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 336 | 11,491 | +11,155 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 48,643 | 59,738 | +11,095 | 0.14 | 0.15 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,140 | 24,916 | +10,776 | 0.07 | 0.12 | +0.05 | buy |
| Walter Public Investments Inc. | 0 | 9,963 | +9,963 | 0.00 | 1.19 | +1.19 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,095 | 30,675 | +9,580 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 51,918 | 61,389 | +9,471 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 100,907 | 109,861 | +8,954 | 0.17 | 0.09 | -0.08 | buy |
| Korea Investment CORP | 47,264 | 56,155 | +8,891 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,752 | 16,597 | +8,845 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 200,480 | 209,106 | +8,626 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 29,900 | 38,320 | +8,420 | 0.24 | 0.32 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,528 | 28,894 | +8,366 | 0.28 | 0.41 | +0.13 | buy |
| ALGERT GLOBAL LLC | 687 | 9,020 | +8,333 | 0.01 | 0.10 | +0.09 | buy |
| CIBC Asset Management Inc | 29,544 | 37,818 | +8,274 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 3,932 | 12,157 | +8,225 | 0.03 | 0.07 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,795 | +7,795 | 0.00 | 0.59 | +0.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,708 | 54,295 | +7,587 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 30,051 | 37,607 | +7,556 | 0.14 | 0.15 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,477 | 16,915 | +7,438 | 0.01 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 9,757 | 16,557 | +6,800 | 0.06 | 0.10 | +0.04 | buy |
| NewEdge Advisors, LLC | 2,680 | 9,460 | +6,780 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,562 | 205,340 | +6,778 | 0.07 | 0.08 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56,241 | 62,951 | +6,710 | 1.51 | 1.74 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,209 | 43,781 | +6,572 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 8,873 | 15,219 | +6,346 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,279 | +6,279 | 0.00 | 0.28 | +0.28 | buy |
| Portland Global Advisors LLC | 1,923 | 8,147 | +6,224 | 0.14 | 0.59 | +0.45 | buy |
| Prospera Financial Services Inc | 0 | 6,191 | +6,191 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 3,569 | 9,496 | +5,927 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 230,187 | 236,111 | +5,924 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 39,823 | 45,636 | +5,813 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,185 | 549,750 | +5,565 | 0.07 | 0.08 | +0.00 | buy |
| PRUDENTIAL PLC | 46,202 | 51,709 | +5,507 | 0.22 | 0.28 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,254 | 43,469 | +5,215 | 0.09 | 0.10 | +0.00 | buy |