| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 486,990 | +486,990 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,256 | 264,575 | +259,319 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,009 | 430,924 | +206,915 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 767,882 | 962,925 | +195,043 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,393 | 196,946 | +185,553 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,613 | 286,767 | +143,154 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,476 | 125,577 | +123,101 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 69,000 | 186,720 | +117,720 | 0.04 | 0.09 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,779 | +95,779 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 361,275 | 434,250 | +72,975 | 0.13 | 0.16 | +0.03 | buy |
| BlackRock, Inc. | 3,679,674 | 3,751,807 | +72,133 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 544 | 60,894 | +60,350 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 180,685 | 239,668 | +58,983 | 0.15 | 0.20 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 234,734 | 285,290 | +50,556 | 0.26 | 0.31 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 471,218 | 519,656 | +48,438 | 0.37 | 0.38 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,166 | 81,062 | +47,896 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 0 | 43,500 | +43,500 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 39,332 | +39,332 | 0.00 | 0.28 | +0.28 | buy |
| Handelsbanken Fonder AB | 182,623 | 220,923 | +38,300 | 0.15 | 0.17 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,056 | 133,517 | +32,461 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 15,059 | 44,079 | +29,020 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,519 | 66,907 | +27,388 | 0.03 | 0.06 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,826 | 96,438 | +26,612 | 0.19 | 0.26 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,400 | 73,975 | +24,575 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 96,775 | 120,716 | +23,941 | 0.36 | 0.47 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,557 | 138,003 | +22,446 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,861 | 68,548 | +20,687 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,629 | 168,450 | +19,821 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 14,718 | 34,296 | +19,578 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 554,141 | 572,376 | +18,235 | 0.49 | 0.50 | +0.00 | buy |
| ING GROEP NV | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,442 | +17,442 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,155 | +17,155 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,438 | 210,943 | +16,505 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 1,736 | 18,149 | +16,413 | 0.01 | 0.10 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,955 | 22,830 | +15,875 | 0.05 | 0.15 | +0.10 | buy |
| HSBC HOLDINGS PLC | 18,235 | 33,807 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 45,492 | 60,277 | +14,785 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 66,493 | 80,064 | +13,571 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 54,318 | 67,840 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 335,619 | 348,005 | +12,386 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 17,453 | 29,807 | +12,354 | 0.71 | 1.22 | +0.51 | buy |
| XTX Topco Ltd | 0 | 11,678 | +11,678 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 15,812 | 27,321 | +11,509 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,087 | 88,679 | +10,592 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 4,521 | 14,938 | +10,417 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,365 | 90,696 | +10,331 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,908 | 40,363 | +9,455 | 0.08 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 46,236 | 55,672 | +9,436 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,418 | +9,418 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,566 | 20,679 | +8,113 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,950 | 71,950 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,900 | 11,800 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,357 | 63,864 | +7,507 | 0.33 | 0.35 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,430 | 33,750 | +7,320 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 769,441 | 776,394 | +6,953 | 0.04 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 6,935 | +6,935 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,805 | 21,064 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 211,182 | 216,509 | +5,327 | 0.49 | 0.48 | -0.01 | buy |
| MUFG Securities EMEA plc | 0 | 5,275 | +5,275 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 3,554 | 8,399 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,573 | +4,573 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,956 | +3,956 | 0.00 | 0.23 | +0.23 | buy |
| Distillate Capital Partners LLC | 50,877 | 54,832 | +3,955 | 0.69 | 0.72 | +0.04 | buy |
| NewEdge Advisors, LLC | 56 | 3,540 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,842 | 21,222 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,352 | 723,700 | +3,348 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 62,533 | 65,753 | +3,220 | 0.27 | 0.26 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,476 | 31,577 | +3,101 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 20,784 | 23,723 | +2,939 | 0.07 | 0.08 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 2,710 | +2,710 | 0.00 | 0.48 | +0.48 | buy |
| Quadrature Capital Ltd | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,896 | 5,388 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,351 | +2,351 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,156 | 9,457 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 46,129 | 48,427 | +2,298 | 0.90 | 0.85 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,272 | 11,556 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 1,648 | 3,724 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 2,074 | +2,074 | 0.00 | 0.08 | +0.08 | buy |
| EULAV Asset Management | 100,100 | 102,100 | +2,000 | 0.61 | 0.70 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 343,257 | 345,149 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,272 | 687,161 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 904 | 2,784 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 457 | 2,157 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 11,060 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 1,305 | 2,858 | +1,553 | 0.05 | 0.10 | +0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,203 | 12,715 | +1,512 | 0.46 | 0.53 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,425 | +1,425 | 0.00 | 0.16 | +0.16 | buy |
| Kestra Investment Management, LLC | 1,689 | 3,041 | +1,352 | 0.01 | 0.02 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 660 | 1,973 | +1,313 | 0.34 | 0.18 | -0.16 | buy |
| LBP AM SA | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,158 | 4,443 | +1,285 | 0.00 | 0.00 | +0.00 | buy |