| 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 | 3,711,214 | +3,711,214 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 192,832 | 1,163,878 | +971,046 | 0.06 | 0.34 | +0.28 | buy |
| NORGES BANK | 0 | 656,068 | +656,068 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 419,151 | +419,151 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,602 | 351,342 | +324,740 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 14,928,684 | 15,169,444 | +240,760 | 0.40 | 0.37 | -0.03 | buy |
| National Pension Service | 33,809 | 249,346 | +215,537 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 55,846 | 256,644 | +200,798 | 0.02 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 189,376 | +189,376 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,624 | 191,806 | +188,182 | 0.02 | 0.79 | +0.77 | buy |
| GW&K Investment Management, LLC | 114 | 158,811 | +158,697 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 24,653 | 173,936 | +149,283 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,784 | 745,227 | +133,443 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,253 | 624,118 | +130,865 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,235 | 111,161 | +103,926 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 964,757 | 1,067,485 | +102,728 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 143,326 | 244,931 | +101,605 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,104 | 197,104 | +94,000 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 277,495 | 360,546 | +83,051 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,926 | +78,926 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 8,911 | 67,975 | +59,064 | 0.02 | 0.13 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,435 | 725,742 | +55,307 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 49,834 | +49,834 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,006 | 74,608 | +46,602 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 4,355 | 41,619 | +37,264 | 0.01 | 0.11 | +0.10 | buy |
| MGO ONE SEVEN LLC | 31,810 | 64,660 | +32,850 | 0.13 | 0.22 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,335 | 170,562 | +31,227 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 8,603 | 39,355 | +30,752 | 0.10 | 0.43 | +0.33 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 28,934 | +28,934 | 0.00 | 0.60 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 191,520 | 219,570 | +28,050 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,589 | 203,938 | +27,349 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 40,737 | 64,239 | +23,502 | 0.44 | 0.64 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,244 | 281,713 | +22,469 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,801 | 59,843 | +22,042 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,768 | +21,768 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 4,988 | 25,958 | +20,970 | 0.01 | 0.08 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,489 | 121,383 | +17,894 | 0.06 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,443,672 | 3,460,025 | +16,353 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 593,089 | 609,403 | +16,314 | 0.12 | 0.11 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,005 | +16,005 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 1,760 | 15,827 | +14,067 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,247 | 42,208 | +12,961 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,857 | 14,512 | +12,655 | 0.02 | 0.16 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 12,272 | +12,272 | 0.00 | 0.58 | +0.58 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 212 | 12,212 | +12,000 | 0.00 | 0.15 | +0.15 | buy |
| Employees Retirement System of Texas | 1,576 | 13,499 | +11,923 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,681 | 18,351 | +11,670 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,234 | +11,234 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 11,079 | +11,079 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 47,571 | 57,695 | +10,124 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 70,471 | 80,025 | +9,554 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,552 | 19,917 | +9,365 | 0.06 | 0.14 | +0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,695 | 10,852 | +9,157 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 39,655 | 48,267 | +8,612 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,121 | 9,289 | +8,168 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,729 | 110,719 | +7,990 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 2,422 | 10,262 | +7,840 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 9,534 | 17,097 | +7,563 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 23,433 | 30,404 | +6,971 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,613 | 30,495 | +6,882 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 42,612 | 49,452 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,578 | 26,408 | +6,830 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,393 | 9,218 | +6,825 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,578 | +6,578 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 24,585 | 31,122 | +6,537 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 29,767 | 36,021 | +6,254 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 3,355 | 9,112 | +5,757 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 1,413 | 7,077 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 5,644 | +5,644 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 67,000 | 72,572 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,563 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,485 | +5,485 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 44,867 | 50,307 | +5,440 | 0.61 | 0.64 | +0.03 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 5,424 | +5,424 | 0.00 | 0.46 | +0.46 | buy |
| Advisors Asset Management, Inc. | 16,017 | 21,221 | +5,204 | 0.05 | 0.07 | +0.01 | buy |
| &PARTNERS | 32,247 | 37,412 | +5,165 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 15,909 | 21,004 | +5,095 | 0.03 | 0.04 | +0.01 | buy |
| Baldwin Investment Management, LLC | 11,971 | 16,895 | +4,924 | 0.27 | 0.34 | +0.06 | buy |
| NewEdge Advisors, LLC | 59,432 | 64,278 | +4,846 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 4,845 | +4,845 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 4,675 | +4,675 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,719 | 6,125 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 20,191 | 24,575 | +4,384 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 39,238 | 43,419 | +4,181 | 0.13 | 0.14 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 4,672 | 8,622 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 80,875 | 84,820 | +3,945 | 0.42 | 0.42 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 13,711 | 17,564 | +3,853 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 2,867 | 6,535 | +3,668 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 42,289 | 45,924 | +3,635 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 252,782 | 256,323 | +3,541 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 7,244 | 10,572 | +3,328 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 12,762 | 16,082 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,986 | 6,275 | +3,289 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,202 | +3,202 | 0.00 | 0.04 | +0.04 | buy |
| Verdence Capital Advisors LLC | 0 | 3,170 | +3,170 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 6,525 | 9,615 | +3,090 | 0.08 | 0.10 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,001 | +3,001 | 0.00 | 0.03 | +0.03 | buy |