| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,860,934 | 16,978,414 | +1,117,480 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 4,016,374 | 4,933,224 | +916,850 | 0.80 | 1.04 | +0.24 | buy |
| Verition Fund Management LLC | 207,895 | 451,554 | +243,659 | 0.04 | 0.10 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,824 | 296,564 | +226,740 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,985 | 654,127 | +165,142 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,546,361 | 2,708,441 | +162,080 | 0.07 | 0.08 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 140,966 | +140,966 | 0.00 | 0.08 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 3,572,869 | 3,706,347 | +133,478 | 2.35 | 2.59 | +0.23 | buy |
| NORGES BANK | 1,646,431 | 1,757,354 | +110,923 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 99,675 | +99,675 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,435,637 | 2,530,162 | +94,525 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,940 | 3,446,680 | +91,740 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,083,974 | 4,163,463 | +79,489 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 981,427 | 1,056,267 | +74,840 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 264,396 | 338,479 | +74,083 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 70,113 | +70,113 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 820,212 | 889,044 | +68,832 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 62,955 | +62,955 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,717 | 1,981,000 | +61,283 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,715,496 | 1,774,432 | +58,936 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,423 | +58,423 | 0.00 | 0.09 | +0.09 | buy |
| Gallo Partners, LP | 0 | 56,289 | +56,289 | 0.00 | 1.35 | +1.35 | buy |
| Fisher Asset Management, LLC | 750,543 | 798,706 | +48,163 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,589 | 263,880 | +44,291 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 597,698 | 636,828 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 264,182 | 302,992 | +38,810 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,319 | 50,000 | +38,681 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,982,332 | 4,014,917 | +32,585 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 5,351,136 | 5,381,619 | +30,483 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,125 | 100,585 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 167,277 | 197,277 | +30,000 | 0.28 | 0.32 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,924 | 134,197 | +29,273 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,017 | 481,853 | +28,836 | 0.06 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,575 | 76,704 | +26,129 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 20,589 | +20,589 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 191,422 | 211,843 | +20,421 | 0.45 | 0.44 | -0.01 | buy |
| Candriam S.C.A. | 110,548 | 130,946 | +20,398 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,196 | 63,314 | +20,118 | 0.11 | 0.15 | +0.04 | buy |
| Future Fund LLC | 0 | 19,892 | +19,892 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 395,192 | 412,112 | +16,920 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 375,977 | 392,383 | +16,406 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 42,042 | 57,771 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,542 | 187,167 | +14,625 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Investment Group LLC | 200,000 | 214,542 | +14,542 | 1.44 | 1.11 | -0.33 | buy |
| Tower Research Capital LLC (TRC) | 3,284 | 16,719 | +13,435 | 0.00 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,010 | 13,880 | +12,870 | 0.01 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,990 | 185,683 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 97,740 | 109,342 | +11,602 | 0.23 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,872 | 123,473 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,542 | +11,542 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 279,500 | 290,300 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 19,606 | 30,127 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 40,365 | 50,619 | +10,254 | 0.95 | 1.24 | +0.29 | buy |
| Quantinno Capital Management LP | 6,787 | 16,788 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | 92,750 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,750 | +9,750 | 0.00 | 0.34 | +0.34 | buy |
| Triodos Investment Management BV | 79,700 | 88,000 | +8,300 | 0.22 | 0.24 | +0.03 | buy |
| &PARTNERS | 36,688 | 44,691 | +8,003 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 0 | 7,927 | +7,927 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 7,518 | +7,518 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,081 | 15,326 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,031 | 50,716 | +6,685 | 0.46 | 0.50 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,448 | 25,786 | +6,338 | 0.08 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 5,932 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,835 | 89,671 | +5,836 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,144 | 30,894 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,021 | 75,652 | +5,631 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,529 | +5,529 | 0.00 | 0.01 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 79,150 | 84,197 | +5,047 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 278,023 | 282,715 | +4,692 | 0.30 | 0.31 | +0.01 | buy |
| STRS OHIO | 13,300 | 17,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,671 | 14,993 | +4,322 | 0.05 | 0.08 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 63,845 | 68,045 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 936 | 4,462 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,400 | 31,500 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 33,592 | 36,618 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 56,631 | 59,629 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 19,359 | 22,340 | +2,981 | 0.14 | 0.16 | +0.02 | buy |
| Arizona State Retirement System | 41,379 | 44,334 | +2,955 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,593 | 192,493 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,690 | 48,490 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,584 | 22,329 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,448 | 34,104 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,816 | 18,142 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,053,263 | 1,055,587 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,185 | 8,312 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,184 | 36,286 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,344 | 8,427 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,990 | 12,017 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,572 | 148,437 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,516 | 10,350 | +1,834 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,393 | 48,161 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,628 | 18,088 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 952 | 2,262 | +1,310 | 0.00 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |