| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,187,028 | 3,591,011 | +403,983 | 0.28 | 0.31 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,853 | 519,404 | +286,551 | 0.02 | 0.04 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 250,000 | +250,000 | 0.00 | 2.52 | +2.52 | buy |
| BESSEMER GROUP INC | 561,901 | 748,437 | +186,536 | 0.25 | 0.33 | +0.07 | buy |
| Fiera Capital Corp | 0 | 181,228 | +181,228 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 1,088 | 169,569 | +168,481 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 29,268 | 160,649 | +131,381 | 0.03 | 0.15 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,922 | 166,226 | +123,304 | 0.01 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,246,648 | 1,369,163 | +122,515 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,126 | 205,678 | +101,552 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,025 | 1,431,946 | +91,921 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 72,420 | 156,684 | +84,264 | 0.22 | 0.50 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 262,272 | 345,416 | +83,144 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 302,891 | 385,311 | +82,420 | 0.37 | 0.46 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 79,479 | +79,479 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,708,403 | 1,786,595 | +78,192 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,936 | 441,314 | +76,378 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 66,997 | +66,997 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 62,151 | 123,897 | +61,746 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 127,900 | 180,970 | +53,070 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,559 | 116,326 | +52,767 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 26,837 | 79,361 | +52,524 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,558 | 341,086 | +51,528 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 136,806 | 185,567 | +48,761 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,473 | 358,367 | +47,894 | 0.13 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 585,961 | 630,885 | +44,924 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 221,024 | 263,678 | +42,654 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 72,530 | 115,123 | +42,593 | 0.05 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,883 | 44,077 | +42,194 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,727 | 114,675 | +36,948 | 0.04 | 0.07 | +0.02 | buy |
| Thematics Asset Management | 58,538 | 94,730 | +36,192 | 0.61 | 0.95 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,146 | 48,763 | +30,617 | 0.06 | 0.15 | +0.09 | buy |
| JANE STREET GROUP, LLC | 3,369 | 33,882 | +30,513 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,420 | 139,294 | +28,874 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,580 | 84,667 | +28,087 | 0.06 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,059 | 118,411 | +23,352 | 0.15 | 0.17 | +0.01 | buy |
| RGM Capital, LLC | 560,037 | 583,037 | +23,000 | 5.65 | 5.76 | +0.11 | buy |
| UBS Group AG | 81,691 | 102,636 | +20,945 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,772 | +20,772 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 49,699 | 69,800 | +20,101 | 0.05 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 13,541 | 33,183 | +19,642 | 0.07 | 0.12 | +0.06 | buy |
| Jump Financial, LLC | 6,380 | 25,644 | +19,264 | 0.04 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 459,639 | 478,210 | +18,571 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 52,715 | 67,605 | +14,890 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 361,724 | 376,371 | +14,647 | 0.80 | 0.85 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,161 | 26,265 | +14,104 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 119,311 | 133,017 | +13,706 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,882 | 66,966 | +13,084 | 0.11 | 0.14 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,817 | 226,872 | +13,055 | 0.13 | 0.14 | +0.01 | buy |
| Asset Management One Co., Ltd. | 91,008 | 103,865 | +12,857 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,451 | 52,135 | +12,684 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,263 | 53,856 | +12,593 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,635 | +11,635 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,342 | 13,872 | +10,530 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,638 | 93,556 | +9,918 | 0.26 | 0.21 | -0.05 | buy |
| Pembroke Management, LTD | 39,285 | 48,618 | +9,333 | 1.16 | 1.61 | +0.45 | buy |
| First National Advisers, LLC | 0 | 9,201 | +9,201 | 0.00 | 0.41 | +0.41 | buy |
| AustralianSuper Pty Ltd | 4,977 | 14,091 | +9,114 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,632 | 30,017 | +8,385 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,724 | 35,627 | +7,903 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,842 | 23,635 | +7,793 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 23,291 | 30,733 | +7,442 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 109,500 | 116,800 | +7,300 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,798 | 39,860 | +7,062 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 3,567 | 10,349 | +6,782 | 0.12 | 0.34 | +0.21 | buy |
| JPMORGAN CHASE & CO | 311,618 | 318,276 | +6,658 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,615 | 8,126 | +6,511 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 309,732 | 316,243 | +6,511 | 0.29 | 0.31 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 43,990 | 50,494 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,448 | 404,929 | +6,481 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,014 | +6,014 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 13,593 | 19,496 | +5,903 | 0.12 | 0.17 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 9,817 | 15,666 | +5,849 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,480 | 87,893 | +5,413 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 26,516 | 31,543 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 67,288 | 72,285 | +4,997 | 0.20 | 0.22 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 16,308 | 21,121 | +4,813 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,759 | +4,759 | 0.00 | 0.22 | +0.22 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,546 | +4,546 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 1,907 | 6,440 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,350 | 11,791 | +4,441 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,215 | +4,215 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,854 | 5,922 | +4,068 | 0.03 | 0.07 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 3,952 | +3,952 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,947 | 13,872 | +3,925 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,638,267 | 1,642,190 | +3,923 | 0.34 | 0.33 | -0.01 | buy |
| PAX Financial Group, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.19 | +0.19 | buy |
| AXA S.A. | 55,800 | 59,688 | +3,888 | 0.04 | 0.04 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 592 | 4,384 | +3,792 | 0.01 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,569 | 12,127 | +3,558 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,630 | 70,174 | +3,544 | 0.04 | 0.05 | +0.00 | buy |
| Boston Trust Walden Corp | 106,017 | 109,542 | +3,525 | 0.19 | 0.20 | +0.01 | buy |
| Smith Group Asset Management, LLC | 86,073 | 89,361 | +3,288 | 1.23 | 1.96 | +0.72 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 3,117 | +3,117 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 5,770 | 8,862 | +3,092 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,382 | 5,408 | +3,026 | 0.15 | 0.38 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,937 | 76,901 | +2,964 | 0.48 | 0.48 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.41 | +0.41 | buy |