| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 675,793 | +675,793 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 458,825 | +458,825 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,394 | 962,685 | +416,291 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 314,304 | +314,304 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 3,303,397 | 3,611,292 | +307,895 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 460,461 | 742,409 | +281,948 | 0.37 | 0.59 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 728,710 | 974,964 | +246,254 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 1,241,371 | 1,444,230 | +202,859 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 349,915 | 536,304 | +186,389 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,162,052 | 3,328,418 | +166,366 | 0.19 | 0.16 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,464 | 259,624 | +124,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,428 | 132,846 | +123,418 | 0.02 | 0.24 | +0.22 | buy |
| Stephens Investment Management Group LLC | 502,678 | 606,425 | +103,747 | 0.92 | 0.91 | -0.01 | buy |
| Gotham Asset Management, LLC | 65,024 | 168,200 | +103,176 | 0.03 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,962 | 178,134 | +94,172 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 75,695 | 162,154 | +86,459 | 0.02 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 27,203 | 101,103 | +73,900 | 0.24 | 0.56 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,236 | 1,878,302 | +65,066 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,773 | 703,183 | +60,410 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,745 | 71,119 | +54,374 | 0.00 | 0.02 | +0.01 | buy |
| Fundsmith LLP | 120,888 | 172,977 | +52,089 | 0.13 | 0.18 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,758 | +47,758 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 629,317 | 675,396 | +46,079 | 0.28 | 0.28 | +0.01 | buy |
| STATE STREET CORP | 1,862,430 | 1,905,527 | +43,097 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 42,123 | +42,123 | 0.00 | 0.07 | +0.07 | buy |
| Convergence Investment Partners, LLC | 0 | 38,016 | +38,016 | 0.00 | 0.50 | +0.50 | buy |
| Sone Capital Management, LLC | 71,913 | 106,792 | +34,879 | 0.80 | 1.13 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 504,871 | 539,577 | +34,706 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 699,768 | 734,350 | +34,582 | 0.15 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 673,608 | 707,957 | +34,349 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,980 | +32,980 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 28,500 | +28,500 | 0.00 | 0.43 | +0.43 | buy |
| Longaeva Partners L.P. | 0 | 27,176 | +27,176 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 94,500 | 119,000 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,909 | 25,907 | +22,998 | 0.04 | 0.15 | +0.11 | buy |
| Summit Creek Advisors LLC | 0 | 22,140 | +22,140 | 0.00 | 1.05 | +1.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,165 | 122,915 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,575 | +19,575 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,413 | 20,126 | +18,713 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,766 | 29,653 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,669 | 53,027 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,100 | +15,100 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,030 | 21,128 | +15,098 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 281,745 | 294,510 | +12,765 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,086 | 458,825 | +12,739 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,015 | 75,390 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 148,622 | 160,627 | +12,005 | 0.80 | 0.83 | +0.02 | buy |
| Night Squared LP | 23,682 | 34,607 | +10,925 | 0.46 | 0.52 | +0.05 | buy |
| Assenagon Asset Management S.A. | 116,113 | 126,378 | +10,265 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 966,740 | 976,464 | +9,724 | 0.10 | 0.09 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 8,183 | 17,434 | +9,251 | 0.05 | 0.10 | +0.05 | buy |
| Silvant Capital Management LLC | 21,648 | 30,673 | +9,025 | 0.10 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,820 | +8,820 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,270 | 13,944 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,568 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,155 | 196,255 | +8,100 | 0.19 | 0.16 | -0.02 | buy |
| Nuveen, LLC | 103,685 | 111,543 | +7,858 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 56,218 | 63,362 | +7,144 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,283 | 11,415 | +7,132 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 357,807 | 364,696 | +6,889 | 2.56 | 2.28 | -0.28 | buy |
| Trexquant Investment LP | 46,764 | 53,594 | +6,830 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,790 | +6,790 | 0.00 | 0.43 | +0.43 | buy |
| MEEDER ASSET MANAGEMENT INC | 54 | 6,417 | +6,363 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,188 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,017 | 66,076 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,490 | +5,490 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,008 | 66,372 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 99,963 | 105,038 | +5,075 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 8,610 | 13,368 | +4,758 | 0.11 | 0.15 | +0.04 | buy |
| Creative Planning | 57,143 | 61,454 | +4,311 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,200 | 8,228 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 3,145 | 6,828 | +3,683 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 9,617 | 13,077 | +3,460 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL PLC | 2,366 | 5,790 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,701 | 5,104 | +3,403 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,807 | 5,200 | +3,393 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 19,823 | 23,116 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 27,918 | 31,207 | +3,289 | 0.02 | 0.02 | +0.00 | buy |
| Mattern Wealth Management LLC | 0 | 3,250 | +3,250 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,508 | 11,476 | +2,968 | 0.05 | 0.06 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 45,200 | 48,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 18,121 | 20,960 | +2,839 | 0.05 | 0.06 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 23,496 | 26,181 | +2,685 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,692 | 12,287 | +2,595 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,760 | 8,264 | +2,504 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,502 | 14,956 | +2,454 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 1,109 | 3,550 | +2,441 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 86,931 | 89,357 | +2,426 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,791 | 29,185 | +2,394 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 4,660 | 6,977 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,683 | 12,982 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,250 | +2,250 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 12,427 | 14,566 | +2,139 | 0.01 | 0.01 | -0.00 | buy |