| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,150,657 | +2,150,657 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,096,197 | +2,096,197 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 1,334,775 | 2,349,563 | +1,014,788 | 5.93 | 10.05 | +4.12 | buy |
| Nuveen, LLC | 698,806 | 1,297,310 | +598,504 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 24,026,421 | 24,566,503 | +540,082 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 671,203 | 1,069,447 | +398,244 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,797,602 | 2,176,223 | +378,621 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,636,375 | 5,986,944 | +350,569 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 897,614 | 1,195,710 | +298,096 | 0.30 | 0.35 | +0.05 | buy |
| JPMORGAN CHASE & CO | 922,073 | 1,195,815 | +273,742 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 429,185 | 653,188 | +224,003 | 0.10 | 0.17 | +0.07 | buy |
| FEDERATED HERMES, INC. | 518,353 | 718,205 | +199,852 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,646,072 | 3,842,182 | +196,110 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,173 | 496,887 | +150,714 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 248,631 | 398,020 | +149,389 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 46,301 | 192,830 | +146,529 | 0.03 | 0.15 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 0 | 142,364 | +142,364 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 903,588 | 1,045,504 | +141,916 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,880 | 135,480 | +128,600 | 0.01 | 0.16 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 13,454 | 134,197 | +120,743 | 0.03 | 0.36 | +0.32 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 352,183 | 468,453 | +116,270 | 0.47 | 0.49 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,347,639 | 1,450,412 | +102,773 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,078,224 | 3,179,833 | +101,609 | 0.10 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,677,269 | 1,772,636 | +95,367 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,639 | 585,050 | +88,411 | 0.12 | 0.15 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 170,060 | 253,751 | +83,691 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 45,125 | 125,252 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,852 | 206,169 | +79,317 | 0.02 | 0.04 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 174,900 | +72,600 | 0.18 | 0.24 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,085,932 | 2,150,657 | +64,725 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 62,874 | +62,874 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,279 | 93,591 | +62,312 | 0.09 | 0.25 | +0.16 | buy |
| ALGERT GLOBAL LLC | 112,140 | 169,860 | +57,720 | 0.08 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 169,091 | 221,016 | +51,925 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,702 | 150,985 | +51,283 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,770 | 70,689 | +49,919 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 4,603,618 | 4,649,274 | +45,656 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,991 | 111,380 | +44,389 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,997 | 189,301 | +38,304 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,133 | +37,133 | 0.00 | 0.31 | +0.31 | buy |
| Perpetual Ltd | 242,640 | 277,667 | +35,027 | 0.17 | 0.20 | +0.03 | buy |
| Creative Planning | 104,656 | 137,287 | +32,631 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,215 | 36,249 | +31,034 | 0.01 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 26,595 | 56,915 | +30,320 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,031 | 2,593,197 | +30,166 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 768,311 | 796,834 | +28,523 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 0 | 24,678 | +24,678 | 0.00 | 0.79 | +0.79 | buy |
| Impax Asset Management Group plc | 2,609,142 | 2,633,758 | +24,616 | 0.82 | 0.87 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 68,259 | 89,449 | +21,190 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,231 | 64,216 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,900 | 162,382 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,287 | +20,287 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,774,315 | 1,794,463 | +20,148 | 0.27 | 0.25 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,953 | +18,953 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 35,233 | 53,830 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 48,493 | 66,897 | +18,404 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,497 | 61,899 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,705 | 75,434 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,880 | +13,880 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 841,673 | 855,545 | +13,872 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 13,596 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,926 | 119,995 | +13,069 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 87,000 | 100,000 | +13,000 | 0.29 | 0.31 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 32,675 | 45,446 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,608 | +12,608 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,859 | 38,269 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,733 | 334,450 | +9,717 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,812 | 37,837 | +9,025 | 0.03 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,874 | +8,874 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,331 | 162,878 | +8,547 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 38,457 | 46,712 | +8,255 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,046 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,925 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,502 | 10,409 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,821 | 36,576 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,188 | 77,912 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,184 | 15,614 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,878 | 23,114 | +7,236 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,555 | 17,633 | +7,078 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,594 | 87,992 | +6,398 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 80,820 | 87,106 | +6,286 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 92,827 | 98,709 | +5,882 | 0.17 | 0.20 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,383 | 12,080 | +5,697 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,460 | +5,460 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,267 | 53,667 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,297 | 30,656 | +5,359 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,283 | +5,283 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,680 | 29,580 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 298,000 | 302,600 | +4,600 | 0.01 | 0.01 | +0.00 | buy |