| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,629,914 | +1,629,914 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,765 | 820,073 | +342,308 | 0.28 | 0.56 | +0.28 | buy |
| Invesco Ltd. | 1,058,823 | 1,349,408 | +290,585 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,814,601 | 3,038,098 | +223,497 | 0.20 | 0.25 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,259 | 700,895 | +172,636 | 0.08 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 225,351 | 371,030 | +145,679 | 0.08 | 0.14 | +0.06 | buy |
| FMR LLC | 3,456,155 | 3,562,598 | +106,443 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 620,306 | 725,152 | +104,846 | 0.19 | 0.26 | +0.07 | buy |
| Candriam S.C.A. | 68,360 | 168,390 | +100,030 | 0.09 | 0.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,835 | 291,175 | +86,340 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 491,046 | 576,151 | +85,105 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,702 | 193,265 | +74,563 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,713 | 76,044 | +71,331 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,197,536 | 1,267,553 | +70,017 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 225,148 | 291,643 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,736 | +58,736 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 232,547 | 291,237 | +58,690 | 0.12 | 0.17 | +0.05 | buy |
| Boston Partners | 10,148 | 64,940 | +54,792 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 163,401 | 211,093 | +47,692 | 0.47 | 0.70 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 7,075 | 50,379 | +43,304 | 0.02 | 0.19 | +0.17 | buy |
| MACQUARIE GROUP LTD | 167,537 | 206,655 | +39,118 | 0.05 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,900 | +35,900 | 0.00 | 0.13 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28,500 | +28,500 | 0.00 | 1.17 | +1.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,027,717 | 1,053,056 | +25,339 | 0.75 | 0.91 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 192,758 | 215,628 | +22,870 | 0.68 | 0.76 | +0.08 | buy |
| Swedbank AB | 20,300 | 42,460 | +22,160 | 0.01 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 193,947 | 216,050 | +22,103 | 16.84 | 26.47 | +9.64 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,545 | +19,545 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 30,092 | 47,440 | +17,348 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,168 | +16,168 | 0.00 | 0.37 | +0.37 | buy |
| Morningstar Investment Management LLC | 0 | 16,126 | +16,126 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 1,015,409 | 1,030,687 | +15,278 | 0.47 | 0.49 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,419 | 79,473 | +15,054 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 602,939 | 615,648 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 12,282 | +12,282 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,751 | 530,896 | +12,145 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 412,142 | 423,884 | +11,742 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 464,098 | 474,883 | +10,785 | 0.21 | 0.22 | +0.01 | buy |
| Man Group plc | 80,685 | 90,847 | +10,162 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 77,517 | 86,500 | +8,983 | 0.04 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 689,509 | 698,267 | +8,758 | 4.22 | 4.93 | +0.71 | buy |
| Handelsbanken Fonder AB | 304,295 | 312,916 | +8,621 | 0.24 | 0.26 | +0.02 | buy |
| Qube Research & Technologies Ltd | 64,181 | 72,494 | +8,313 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,515 | 8,839 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,819 | 102,244 | +6,425 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,804 | 70,885 | +6,081 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,309 | 18,096 | +5,787 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 5,614 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 69,535 | 75,008 | +5,473 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 15,737 | 21,199 | +5,462 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 121,106 | 125,967 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 31,829 | 36,685 | +4,856 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 77,194 | 81,994 | +4,800 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 117,925 | 122,673 | +4,748 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,320 | 8,640 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 2,000 | 6,202 | +4,202 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,813 | 27,953 | +4,140 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,621 | 53,368 | +3,747 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,729 | 19,425 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 15,888 | 19,574 | +3,686 | 0.01 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 3,601 | +3,601 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 9,900 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 16,554 | 19,902 | +3,348 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 247,900 | 251,130 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,181 | 175,724 | +2,543 | 0.02 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,293 | +2,293 | 0.00 | 0.29 | +0.29 | buy |
| Atom Investors LP | 1,695 | 3,942 | +2,247 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 4,902 | 7,061 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 702 | 2,740 | +2,038 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 10,493 | 12,516 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,170 | 3,024 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 289,761 | 291,604 | +1,843 | 0.08 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 9,776 | 11,539 | +1,763 | 0.14 | 0.14 | -0.00 | buy |
| Guinness Asset Management LTD | 0 | 1,756 | +1,756 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,468 | 7,204 | +1,736 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,001 | 134,639 | +1,638 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 440,545 | 442,153 | +1,608 | 0.79 | 0.84 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,519 | 222,075 | +1,556 | 0.21 | 0.24 | +0.03 | buy |
| O'Neil Global Advisors, Inc. | 0 | 1,531 | +1,531 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,505 | +1,505 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 51,500 | 52,844 | +1,344 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 994 | 2,326 | +1,332 | 0.02 | 0.04 | +0.03 | buy |
| Williamson Legacy Group, LLC | 3,368 | 4,643 | +1,275 | 0.63 | 0.96 | +0.32 | buy |
| Centiva Capital, LP | 2,663 | 3,889 | +1,226 | 0.04 | 0.10 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 1,170 | +1,170 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 3,336 | 4,485 | +1,149 | 0.41 | 0.51 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,382 | 16,465 | +1,083 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 50,564 | 51,634 | +1,070 | 0.16 | 0.20 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 1,045 | +1,045 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,080 | 10,120 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |