| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,728,910 | 2,131,920 | +403,010 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 16,895 | 241,548 | +224,653 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 405,297 | 595,382 | +190,085 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 869,501 | 1,002,349 | +132,848 | 0.11 | 0.15 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,883 | 240,321 | +88,438 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 197,349 | 278,713 | +81,364 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,425 | 232,208 | +72,783 | 0.13 | 0.19 | +0.07 | buy |
| VANGUARD GROUP INC | 3,887,638 | 3,959,580 | +71,942 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,187 | 133,850 | +71,663 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,402 | 73,095 | +66,693 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 55,640 | 119,292 | +63,652 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,092 | 159,982 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,791 | 251,218 | +49,427 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,579 | 54,935 | +48,356 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 368,898 | 415,007 | +46,109 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 645,715 | 682,045 | +36,330 | 0.64 | 0.72 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,264 | 343,131 | +28,867 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 26,733 | +26,733 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 52,784 | 78,874 | +26,090 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 464,894 | 490,505 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 613,286 | 638,464 | +25,178 | 0.16 | 0.17 | +0.02 | buy |
| FMR LLC | 4,843,370 | 4,867,203 | +23,833 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,548 | 154,593 | +23,045 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,805 | 439,796 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,972 | 23,791 | +21,819 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 19,503 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,968 | 52,235 | +17,267 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,427 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,568 | 86,648 | +16,080 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,224 | +15,224 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,582 | +14,582 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,925 | 95,477 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,588 | 51,816 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,767 | 87,810 | +13,043 | 0.12 | 0.15 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,493 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 460,891 | 469,883 | +8,992 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 22,653 | 30,942 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,244 | 9,364 | +7,120 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,387 | 604,168 | +5,781 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 12,379 | 17,659 | +5,280 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 13,712 | 18,981 | +5,269 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,837 | 17,952 | +5,115 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 16,716 | 21,333 | +4,617 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,528 | 9,946 | +4,418 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,992 | 40,988 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,519 | 19,060 | +3,541 | 0.30 | 0.32 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,705 | 5,211 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,556 | 37,992 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,064 | 62,403 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,855 | 14,958 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 45,595 | 48,614 | +3,019 | 0.23 | 0.26 | +0.04 | buy |
| STRS OHIO | 3,400 | 6,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,404 | 36,982 | +2,578 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,392 | 7,963 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,270 | 12,669 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,305 | +2,305 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 2,248 | +2,248 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,464 | 29,524 | +2,060 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,911 | +1,911 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,318 | 100,857 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 138,392 | 139,807 | +1,415 | 0.77 | 0.84 | +0.07 | buy |
| SEI INVESTMENTS CO | 12,592 | 13,821 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,300 | 63,500 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,330 | 5,416 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 431,414 | 432,466 | +1,052 | 0.22 | 0.24 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,868 | 10,868 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,563 | 4,474 | +911 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,539 | 4,401 | +862 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,401 | 14,231 | +830 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,700 | 3,438 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,218 | 3,914 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,767 | 8,453 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,985 | 8,631 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,907 | 66,519 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 565 | +565 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,100 | 2,638 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 256 | 786 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,099 | 4,614 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,024 | 2,505 | +481 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 900 | 1,279 | +379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,024 | 3,392 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,555 | 2,917 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,148 | 9,462 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,050 | 12,313 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,328 | 7,580 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,894 | 4,134 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 49,323 | 49,554 | +231 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 4,370 | 4,595 | +225 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,128 | 2,334 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 275 | 456 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,193 | 9,360 | +167 | 0.01 | 0.01 | +0.00 | buy |