| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,409,047 | 8,927,843 | +3,518,796 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 789,410 | 1,158,014 | +368,604 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 552,868 | 823,440 | +270,572 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,976,431 | 3,209,051 | +232,620 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 236,764 | 455,201 | +218,437 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,357,662 | 12,549,517 | +191,855 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 246,856 | +146,856 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 12,793 | 158,726 | +145,933 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,184,082 | 1,321,554 | +137,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,152 | 138,358 | +137,206 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,681 | 288,389 | +108,708 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 299,529 | 398,497 | +98,968 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 84,796 | +84,796 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,027,423 | 3,106,755 | +79,332 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 76,238 | +76,238 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 464,930 | 536,539 | +71,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 847,356 | 914,692 | +67,336 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 82,106 | 143,271 | +61,165 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,782 | 134,445 | +54,663 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 212,839 | 264,232 | +51,393 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,385 | 103,342 | +46,957 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 46,188 | 90,633 | +44,445 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,346 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,900 | 172,800 | +34,900 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 8,361 | 39,405 | +31,044 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 218,570 | 248,458 | +29,888 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 27,652 | +27,652 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,319 | 340,321 | +26,002 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,383 | +24,383 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,881 | 120,861 | +22,980 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 2,352 | 25,297 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 0 | 21,958 | +21,958 | 0.00 | 0.09 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,807 | +21,807 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 21,084 | +21,084 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,911 | 1,298,487 | +20,576 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 18,641 | +18,641 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 759,052 | 776,499 | +17,447 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 123,770 | 140,638 | +16,868 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,218 | 91,737 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,474 | +13,474 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 13,038 | +13,038 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,141 | 31,012 | +12,871 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,877 | 233,814 | +11,937 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 14,457 | 25,237 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 116,406 | 125,442 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,572 | 27,400 | +8,828 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,470 | 106,200 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,492 | +8,492 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,294 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,289 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 74,792 | 82,722 | +7,930 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,757 | +7,757 | 0.00 | 0.05 | +0.05 | buy |
| Everstar Asset Management, LLC | 31,361 | 38,511 | +7,150 | 0.50 | 0.55 | +0.05 | buy |
| Handelsbanken Fonder AB | 13,490 | 20,090 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 41,597 | 47,929 | +6,332 | 0.25 | 0.26 | +0.01 | buy |
| Quantinno Capital Management LP | 12,032 | 18,006 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 10,632 | 15,583 | +4,951 | 0.10 | 0.18 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 7,503 | 12,278 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,029 | 31,495 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 44,661 | 49,036 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,111 | 12,377 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 62,565 | 65,144 | +2,579 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,192 | 24,701 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,433 | 7,862 | +2,429 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,787 | 19,197 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,308 | 16,541 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,071 | 14,009 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,823 | +1,823 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,585 | 70,395 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 196,282 | 198,050 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,237 | 17,724 | +1,487 | 0.04 | 0.04 | -0.00 | buy |
| Orchard Capital Management, LLC | 75,836 | 77,244 | +1,408 | 2.81 | 1.77 | -1.03 | buy |
| Swiss National Bank | 158,200 | 159,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,881 | 18,095 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,915 | 10,955 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,868 | 9,822 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,471 | 21,359 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,311 | 26,022 | +711 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,600 | 17,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 54,009 | 54,619 | +610 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 522 | 1,016 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,917 | 12,385 | +468 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,549 | 14,014 | +465 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 32,369 | 32,713 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,240 | 1,538 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 585 | 805 | +220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,933 | 33,149 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 262 | 466 | +204 | 0.00 | 0.00 | +0.00 | buy |