| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,398,121 | 10,662,595 | +4,264,474 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 20,917 | 1,233,802 | +1,212,885 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,335 | 1,207,191 | +863,856 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 823,390 | 1,488,278 | +664,888 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,300 | 635,182 | +626,882 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 535,256 | +535,256 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 499,184 | +499,184 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,007,921 | 1,490,558 | +482,637 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 723,161 | 1,189,379 | +466,218 | 0.46 | 0.66 | +0.21 | buy |
| MORGAN STANLEY | 5,870,863 | 6,279,696 | +408,833 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,348,600 | 1,616,730 | +268,130 | 0.09 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 832,016 | 1,095,567 | +263,551 | 0.13 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 183,650 | 402,295 | +218,645 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,430,755 | 2,620,359 | +189,604 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,504,351 | 1,684,028 | +179,677 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 175,214 | +175,214 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,168 | 200,119 | +169,951 | 0.01 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 0 | 121,655 | +121,655 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 96,787 | +96,787 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 29,135 | 125,434 | +96,299 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,329 | 173,121 | +90,792 | 0.04 | 0.07 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 88,973 | +88,973 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 612,503 | 700,411 | +87,908 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,855 | 89,319 | +83,464 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 53,359 | 134,348 | +80,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 98,363 | +76,863 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 76,037 | +76,037 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 210,721 | 281,686 | +70,965 | 0.04 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,600 | 83,400 | +70,800 | 0.14 | 0.27 | +0.13 | buy |
| Entropy Technologies, LP | 6,907 | 73,051 | +66,144 | 0.02 | 0.16 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 5,400 | 71,389 | +65,989 | 0.02 | 0.14 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 75,441 | 139,836 | +64,395 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,501 | 72,215 | +63,714 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 63,581 | +63,581 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 118,998 | 181,780 | +62,782 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 4,311 | 66,214 | +61,903 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 13,733 | 75,092 | +61,359 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 242,856 | 301,313 | +58,457 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,446,125 | 3,502,488 | +56,363 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 54,671 | +54,671 | 0.00 | 0.06 | +0.06 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 52,884 | +52,884 | 0.00 | 0.96 | +0.96 | buy |
| Vestmark Advisory Solutions, Inc. | 68,862 | 120,052 | +51,190 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 245,062 | 296,251 | +51,189 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 9,322 | 54,119 | +44,797 | 0.01 | 0.05 | +0.04 | buy |
| Callan Family Office, LLC | 29,180 | 70,427 | +41,247 | 0.04 | 0.06 | +0.02 | buy |
| Brooklyn Investment Group | 8,640 | 48,630 | +39,990 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,357 | 217,443 | +38,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,835 | 66,645 | +36,810 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,992 | 564,773 | +30,781 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 240,962 | 267,749 | +26,787 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,670 | 32,983 | +26,313 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 108,051 | 133,812 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,524,090 | 1,549,163 | +25,073 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 397,522 | 422,077 | +24,555 | 0.02 | 0.02 | -0.00 | buy |
| Timber Creek Capital Management LLC | 48,670 | 72,813 | +24,143 | 0.56 | 0.68 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,190 | +23,190 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,633 | 109,626 | +22,993 | 0.05 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,629 | +22,629 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,111,700 | 1,131,754 | +20,054 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,178 | 234,069 | +16,891 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 22,722 | 37,473 | +14,751 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 37,894 | 52,604 | +14,710 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,341 | 17,678 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,506 | 24,418 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,577 | +13,577 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,322 | 35,722 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,138 | 177,421 | +13,283 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 12,483 | +12,483 | 0.00 | 0.08 | +0.08 | buy |
| Hemenway Trust Co LLC | 49,862 | 61,979 | +12,117 | 0.18 | 0.19 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,122 | +11,122 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 4,067 | 14,540 | +10,473 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 34,607 | 44,965 | +10,358 | 0.06 | 0.04 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 13,835 | 23,932 | +10,097 | 0.02 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 15,696 | 25,771 | +10,075 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,906 | +9,906 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 15,188 | 25,025 | +9,837 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 141,124 | 150,858 | +9,734 | 0.01 | 0.01 | -0.00 | buy |
| Evelyn Partners Asset Management Ltd | 93,287 | 102,584 | +9,297 | 1.01 | 0.97 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 20,127 | 29,231 | +9,104 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 135,787 | 144,436 | +8,649 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,078 | 40,648 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 367,292 | 375,344 | +8,052 | 0.33 | 0.28 | -0.05 | buy |
| Concurrent Investment Advisors, LLC | 8,039 | 15,934 | +7,895 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 6,089 | 13,913 | +7,824 | 0.17 | 0.30 | +0.13 | buy |
| IEQ CAPITAL, LLC | 30,922 | 38,547 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 60,881 | 68,286 | +7,405 | 0.09 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 127,636 | 134,749 | +7,113 | 0.02 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 132,316 | 139,226 | +6,910 | 0.08 | 0.07 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,778 | 30,514 | +6,736 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 218,321 | 224,980 | +6,659 | 0.14 | 0.10 | -0.04 | buy |
| Vest Financial, LLC | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 6,172 | +6,172 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 6,035 | +6,035 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,134 | 20,018 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| Elefante Mark B | 0 | 5,860 | +5,860 | 0.00 | 0.15 | +0.15 | buy |
| Trust Point Inc. | 0 | 5,848 | +5,848 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 11,409 | 17,114 | +5,705 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,407 | 8,034 | +5,627 | 0.08 | 0.08 | -0.00 | buy |