| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,439 | 1,903,532 | +1,766,093 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 166,216 | 914,226 | +748,010 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 106,741 | 433,551 | +326,810 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,759,837 | 2,060,698 | +300,861 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 677,384 | 935,095 | +257,711 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 2,406,517 | 2,663,456 | +256,939 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,162 | 324,322 | +204,160 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,717,486 | 1,918,064 | +200,578 | 0.10 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 13,790,950 | 13,989,391 | +198,441 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 163,940 | 361,196 | +197,256 | 0.06 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 175,897 | 367,531 | +191,634 | 0.00 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 31,662 | 217,380 | +185,718 | 0.24 | 1.61 | +1.37 | buy |
| Aristotle Capital Boston, LLC | 1,145,493 | 1,304,574 | +159,081 | 1.57 | 2.06 | +0.50 | buy |
| CIBC Private Wealth Group LLC | 181,896 | 335,471 | +153,575 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 1,858,040 | 2,009,504 | +151,464 | 0.43 | 0.60 | +0.17 | buy |
| UBS Group AG | 1,319,057 | 1,435,071 | +116,014 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,220 | 158,515 | +106,295 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,161,443 | 1,267,489 | +106,046 | 2.91 | 3.18 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 412,238 | 501,316 | +89,078 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 84,784 | +84,784 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 18,049,513 | 18,133,649 | +84,136 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 905,390 | 988,904 | +83,514 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 10,000 | 91,107 | +81,107 | 0.07 | 0.54 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 1,469,636 | 1,546,841 | +77,205 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,249 | 139,820 | +75,571 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 1,559,568 | 1,635,072 | +75,504 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,236,202 | 5,309,268 | +73,066 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,305,992 | 1,374,922 | +68,930 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,129 | 309,394 | +63,265 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 50,347 | +50,347 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,356,352 | 4,406,564 | +50,212 | 0.04 | 0.04 | +0.00 | buy |
| Groupe la Francaise | 74,815 | 123,646 | +48,831 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 43,625 | 90,896 | +47,271 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,654 | +43,654 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 784,128 | 825,778 | +41,650 | 0.70 | 0.53 | -0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,313 | 330,945 | +41,632 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,927 | 1,155,084 | +41,157 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 885 | 42,007 | +41,122 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 533,666 | 571,946 | +38,280 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 386,800 | 422,821 | +36,021 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 32,955 | +32,955 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,639 | +28,639 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,784 | 33,089 | +28,305 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,198 | 36,888 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,350 | 59,134 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,690 | 42,839 | +19,149 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 26,170 | 44,915 | +18,745 | 0.57 | 1.07 | +0.51 | buy |
| Pathstone Holdings, LLC | 98,900 | 116,730 | +17,830 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 245,978 | 263,090 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,275 | +16,275 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,242 | 40,112 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,802 | +15,802 | 0.00 | 0.10 | +0.10 | buy |
| Premier Fund Managers Ltd | 30,000 | 45,000 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| Neo Ivy Capital Management | 276 | 15,220 | +14,944 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,009 | 603,487 | +14,478 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,460 | 219,630 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,844 | +13,844 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 59,933 | 72,403 | +12,470 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 160,113 | 172,378 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 11,550 | +11,550 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 36,619 | 47,500 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,289 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,326 | 194,587 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,344 | 136,569 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,229 | 24,232 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 23,120 | 32,277 | +9,157 | 0.12 | 0.19 | +0.07 | buy |
| Portman Square Capital LLP | 0 | 9,045 | +9,045 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,223 | 2,889,912 | +8,689 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 8,292 | +8,292 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 135,135 | 143,215 | +8,080 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,895 | 34,681 | +7,786 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 203,270 | 210,745 | +7,475 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,425 | +7,425 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 12,327 | 19,481 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 7,128 | +7,128 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 7,112 | +7,112 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 6,965 | +6,965 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,609 | +6,609 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 6,584 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 6,550 | +6,550 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,764 | 33,873 | +6,109 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,266 | 114,089 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,946 | 33,540 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,269 | 17,767 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 120,542 | 125,681 | +5,139 | 0.12 | 0.14 | +0.02 | buy |
| Abel Hall, LLC | 11,963 | 17,067 | +5,104 | 0.15 | 0.21 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 59,368 | 64,399 | +5,031 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 3,305 | 8,308 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 222,499 | 227,439 | +4,940 | 0.35 | 0.36 | +0.01 | buy |
| ROYAL BANK OF CANADA | 709,771 | 714,535 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,394 | 56,118 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,298 | 119,966 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,059 | 18,302 | +4,243 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 230,434 | 234,434 | +4,000 | 0.00 | 0.00 | +0.00 | buy |