| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,367,438 | 6,994,497 | +627,059 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,424,786 | 2,769,614 | +344,828 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 287,398 | +287,398 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,003 | 602,777 | +186,774 | 0.04 | 0.06 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 300,519 | 470,416 | +169,897 | 0.22 | 0.31 | +0.09 | buy |
| Capital Research Global Investors | 491,990 | 628,532 | +136,542 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 518,376 | 634,815 | +116,439 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,179,170 | 5,270,144 | +90,974 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,062 | 164,516 | +70,454 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,865 | 340,180 | +70,315 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,856 | 345,742 | +68,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,069 | 90,452 | +66,383 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,218,016 | 1,282,539 | +64,523 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,521 | 1,176,767 | +58,246 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,628 | +46,628 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,499 | 563,606 | +46,107 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,482 | +45,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 772,921 | 816,427 | +43,506 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,661 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,479 | +32,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,426 | 126,688 | +31,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,942 | 228,561 | +24,619 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 142,749 | 165,703 | +22,954 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,953 | 24,501 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 35,313 | 44,553 | +9,240 | 0.19 | 0.23 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,695 | 13,889 | +9,194 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,594 | 16,319 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,974 | 29,866 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,810 | 33,786 | +6,976 | 0.18 | 0.21 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,404 | 18,977 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,448 | 17,755 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,573 | 16,402 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,573 | 15,510 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,899,802 | 2,901,805 | +2,003 | 0.58 | 0.51 | -0.07 | buy |
| ProShare Advisors LLC | 7,013 | 8,935 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,040 | 24,858 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,552 | 24,242 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,927 | 21,433 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,502 | +1,502 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,006 | 282,939 | +933 | 0.10 | 0.17 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,922 | 24,644 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 477 | 918 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,171 | 27,414 | +243 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,321 | 21,454 | +133 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,881 | 152,995 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 425 | 506 | +81 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 28 | 63 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 237 | 255 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,363 | 5,363 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,128 | 8,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 2,540,228 | 2,540,228 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,633 | 28,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 5,929 | 5,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,139 | 3,139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,265 | 55,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,409 | 15,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 90 | 72 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,701 | 24,661 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 244 | 163 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,938 | 26,830 | -108 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 398 | 279 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 263 | 129 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 250 | 80 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,834 | 49,575 | -259 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,620 | 72,348 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 15,207 | 14,930 | -277 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 897 | 597 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,224 | 6,830 | -394 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,214 | 28,745 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 168,692 | 168,139 | -553 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,264 | 7,704 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,877 | 8,219 | -658 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,290 | 27,543 | -747 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 22,400 | 21,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,117 | 56,467 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,704 | 29,964 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,310 | 9,506 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,325 | 73,299 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 652,762 | 649,690 | -3,072 | 0.04 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,123 | 33,638 | -5,485 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 64,988 | 58,988 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,530 | 46,610 | -6,920 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,473,023 | 3,465,147 | -7,876 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 502,044 | 494,119 | -7,925 | 0.00 | 0.00 | -0.00 | sell |