| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 976,981 | +976,981 | 0.00 | 2.13 | +2.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 868,141 | 1,838,046 | +969,905 | 0.21 | 0.44 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,078 | 1,014,974 | +925,896 | 0.02 | 0.25 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,601 | 841,303 | +680,702 | 0.16 | 0.91 | +0.74 | buy |
| Qube Research & Technologies Ltd | 650,873 | 1,174,402 | +523,529 | 0.23 | 0.47 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,600 | 512,600 | +455,000 | 0.02 | 0.20 | +0.18 | buy |
| BlackRock, Inc. | 10,445,449 | 10,882,451 | +437,002 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 1,578,744 | 1,999,949 | +421,205 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 621,817 | 957,783 | +335,966 | 0.03 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 427,565 | 749,418 | +321,853 | 0.19 | 0.35 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,152,357 | 3,458,013 | +305,656 | 0.41 | 0.53 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 300,144 | +300,144 | 0.00 | 0.32 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,174 | 311,031 | +261,857 | 0.07 | 0.44 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,931 | 405,245 | +242,314 | 0.03 | 0.08 | +0.05 | buy |
| Linonia Partnership LP | 1,836,557 | 2,071,074 | +234,517 | 16.72 | 19.47 | +2.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 621,566 | 850,020 | +228,454 | 0.41 | 0.51 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 226,569 | +226,569 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 1,104,657 | 1,324,045 | +219,388 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 498,807 | 714,810 | +216,003 | 0.25 | 0.37 | +0.12 | buy |
| VANGUARD GROUP INC | 14,760,566 | 14,971,425 | +210,859 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,499,651 | 5,705,648 | +205,997 | 0.46 | 0.54 | +0.08 | buy |
| JANE STREET GROUP, LLC | 71,618 | 246,781 | +175,163 | 0.03 | 0.11 | +0.08 | buy |
| Amundi | 488,967 | 664,075 | +175,108 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 496,689 | 667,249 | +170,560 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 634,200 | 801,000 | +166,800 | 0.33 | 0.47 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,013 | 332,429 | +165,416 | 0.04 | 0.09 | +0.05 | buy |
| Stockbridge Partners LLC | 1,405,532 | 1,561,284 | +155,752 | 7.21 | 8.79 | +1.58 | buy |
| Route One Investment Company, L.P. | 0 | 155,100 | +155,100 | 0.00 | 1.95 | +1.95 | buy |
| MARSHALL WACE, LLP | 10,112 | 154,650 | +144,538 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,497 | 193,617 | +122,120 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,268,194 | 1,386,149 | +117,955 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 40,681 | 154,878 | +114,197 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,536 | 3,092,539 | +114,003 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,799,931 | 1,910,567 | +110,636 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 107,888 | +107,888 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 178,527 | 286,374 | +107,847 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,212 | 246,553 | +107,341 | 0.02 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 758,597 | 863,975 | +105,378 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 193,599 | 289,963 | +96,364 | 0.09 | 0.18 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 94,169 | +94,169 | 0.00 | 0.57 | +0.57 | buy |
| Pacer Advisors, Inc. | 37,742 | 128,652 | +90,910 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 248,776 | 335,274 | +86,498 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,230,758 | 3,316,274 | +85,516 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 209,349 | 293,150 | +83,801 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 30,290 | 110,197 | +79,907 | 0.16 | 0.55 | +0.39 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 75,637 | +75,637 | 0.00 | 2.18 | +2.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,889 | +74,889 | 0.00 | 0.26 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 0 | 74,505 | +74,505 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,256 | +72,256 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 16,204 | 84,277 | +68,073 | 0.03 | 0.15 | +0.12 | buy |
| Jump Financial, LLC | 2,562 | 70,234 | +67,672 | 0.01 | 0.26 | +0.25 | buy |
| Korea Investment CORP | 188,170 | 255,807 | +67,637 | 0.11 | 0.16 | +0.06 | buy |
| CROSSLINK CAPITAL INC | 99,900 | 167,110 | +67,210 | 3.60 | 2.74 | -0.86 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,927 | 144,705 | +66,778 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 231,187 | 297,250 | +66,063 | 0.16 | 0.19 | +0.02 | buy |
| HSBC HOLDINGS PLC | 198,572 | 261,175 | +62,603 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 386,953 | 440,842 | +53,889 | 0.19 | 0.24 | +0.05 | buy |
| FIL Ltd | 155,418 | 205,601 | +50,183 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 48,356 | +48,356 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 1,227,185 | 1,274,735 | +47,550 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,420 | 266,571 | +47,151 | 0.25 | 0.33 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 14,641 | 57,173 | +42,532 | 0.02 | 0.07 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 38,592 | +38,592 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 1,057,186 | 1,095,430 | +38,244 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 5,675,836 | 5,711,795 | +35,959 | 0.08 | 0.09 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 574,158 | 609,377 | +35,219 | 1.23 | 1.55 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 357,895 | 391,273 | +33,378 | 0.09 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,542 | 54,670 | +33,128 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 435,000 | 467,900 | +32,900 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 26,238 | 59,031 | +32,793 | 0.07 | 0.19 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 7,220 | 39,733 | +32,513 | 0.01 | 0.09 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 32,174 | +32,174 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 202,080 | 234,176 | +32,096 | 0.15 | 0.19 | +0.04 | buy |
| LPL Financial LLC | 140,286 | 171,613 | +31,327 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 29,790 | +29,790 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,584 | +29,584 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,611 | 94,706 | +29,095 | 0.15 | 0.23 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,835 | 501,713 | +28,878 | 0.07 | 0.08 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 22,999 | 51,787 | +28,788 | 0.02 | 0.05 | +0.03 | buy |
| Westend Capital Management, LLC | 0 | 28,055 | +28,055 | 0.00 | 2.49 | +2.49 | buy |
| Azimuth Capital Investment Management LLC | 43,180 | 70,726 | +27,546 | 0.40 | 0.76 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,083 | 41,395 | +27,312 | 0.03 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 873,877 | 899,452 | +25,575 | 0.06 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,383 | 36,925 | +25,542 | 0.08 | 0.32 | +0.24 | buy |
| Cerity Partners LLC | 78,416 | 102,531 | +24,115 | 0.04 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 76,016 | 99,464 | +23,448 | 0.57 | 0.55 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,419 | +22,419 | 0.00 | 0.72 | +0.72 | buy |
| Ensign Peak Advisors, Inc | 96,507 | 117,325 | +20,818 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,112 | 39,809 | +20,697 | 0.20 | 0.46 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 240,386 | 260,349 | +19,963 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,785 | 27,745 | +18,960 | 0.01 | 0.03 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 29,457 | 48,006 | +18,549 | 0.51 | 0.93 | +0.42 | buy |
| ASSETMARK, INC | 70,518 | 88,599 | +18,081 | 0.04 | 0.06 | +0.02 | buy |
| COMERICA BANK | 12,831 | 30,736 | +17,905 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,904 | 169,146 | +17,242 | 0.10 | 0.12 | +0.02 | buy |
| CenterBook Partners LP | 0 | 16,344 | +16,344 | 0.00 | 0.26 | +0.26 | buy |
| Sterling Capital Management LLC | 11,591 | 27,360 | +15,769 | 0.04 | 0.11 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,405 | 256,858 | +15,453 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 0 | 15,349 | +15,349 | 0.00 | 0.49 | +0.49 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,378 | +14,378 | 0.00 | 0.09 | +0.09 | buy |