| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 79,645 | 5,334,613 | +5,254,968 | 0.00 | 0.01 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 4,766,825 | +4,766,825 | 0.00 | 0.83 | +0.83 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 4,614,347 | +4,614,347 | 0.00 | 0.69 | +0.69 | buy |
| JPMORGAN CHASE & CO | 4,840,238 | 7,491,542 | +2,651,304 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 49,131 | 2,291,611 | +2,242,480 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 731,934 | 2,760,362 | +2,028,428 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 256,429 | 2,219,015 | +1,962,586 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,395,611 | 4,964,599 | +1,568,988 | 0.10 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,519 | 1,957,254 | +1,542,735 | 0.04 | 0.18 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,416,719 | +1,416,719 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,347,785 | +1,347,785 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 342,076 | 1,509,049 | +1,166,973 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 11,217,982 | 12,205,769 | +987,787 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,900 | 1,536,400 | +943,500 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,852,814 | 3,692,568 | +839,754 | 0.08 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 832,727 | +832,727 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 791,700 | +791,700 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 0 | 756,875 | +756,875 | 0.00 | 0.07 | +0.07 | buy |
| Junto Capital Management LP | 0 | 751,229 | +751,229 | 0.00 | 0.83 | +0.83 | buy |
| Fiera Capital Corp | 0 | 708,207 | +708,207 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 413,900 | 999,300 | +585,400 | 0.04 | 0.11 | +0.07 | buy |
| Walleye Capital LLC | 4,553 | 437,526 | +432,973 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 263,641 | 684,452 | +420,811 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,624 | 440,380 | +380,756 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,651 | 513,298 | +337,647 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 49,600 | 372,000 | +322,400 | 1.42 | 6.01 | +4.58 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 310,000 | +310,000 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 39,534 | 345,428 | +305,894 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,658,256 | 28,935,843 | +277,587 | 0.08 | 0.08 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 238,933 | 489,827 | +250,894 | 0.03 | 0.08 | +0.05 | buy |
| Hound Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.76 | +1.76 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 602,830 | 847,153 | +244,323 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 233,898 | +233,898 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 227,584 | +227,584 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 340,871 | 551,969 | +211,098 | 0.16 | 0.27 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 30,400 | 228,000 | +197,600 | 0.15 | 1.13 | +0.97 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,484 | 199,600 | +190,116 | 0.00 | 0.08 | +0.08 | buy |
| Ninety One UK Ltd | 0 | 188,276 | +188,276 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 98,446 | 276,942 | +178,496 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,073 | 284,900 | +152,827 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,638 | 183,096 | +141,458 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 712,029 | 845,094 | +133,065 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,007,218 | 4,139,974 | +132,756 | 0.52 | 0.58 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,885 | +125,885 | 0.00 | 0.09 | +0.09 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 125,280 | +125,280 | 0.00 | 1.83 | +1.83 | buy |
| Invesco Ltd. | 38,783 | 157,281 | +118,498 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 261,400 | 370,200 | +108,800 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 240,799 | 344,249 | +103,450 | 1.31 | 2.85 | +1.54 | buy |
| Treasurer of the State of North Carolina | 0 | 102,900 | +102,900 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 102,721 | +102,721 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,031 | +100,031 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 79,066 | +79,066 | 0.00 | 0.32 | +0.32 | buy |
| Lisanti Capital Growth, LLC | 0 | 76,435 | +76,435 | 0.00 | 1.10 | +1.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,420 | 625,073 | +72,653 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 45,759 | 116,599 | +70,840 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,054,327 | 1,124,392 | +70,065 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,296 | 74,353 | +69,057 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 63,796 | +63,796 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 61,803 | +61,803 | 0.00 | 0.05 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 0 | 54,000 | +54,000 | 0.00 | 1.33 | +1.33 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,434 | 65,971 | +53,537 | 0.01 | 0.08 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 52,710 | +52,710 | 0.00 | 0.23 | +0.23 | buy |
| COMMERCE BANK | 0 | 49,157 | +49,157 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 973,482 | 1,022,424 | +48,942 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 245,066 | 290,328 | +45,262 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 38,131 | 78,370 | +40,239 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 37,293 | +37,293 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 91,388 | 127,908 | +36,520 | 0.57 | 1.01 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,598,852 | 2,635,067 | +36,215 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 35,518 | +35,518 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,192 | 68,583 | +35,391 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 6,196 | 40,380 | +34,184 | 0.03 | 0.25 | +0.22 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 33,454 | +33,454 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 60,678 | 93,256 | +32,578 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 286,337 | 317,611 | +31,274 | 0.67 | 0.77 | +0.10 | buy |
| XPONANCE, INC. | 0 | 30,966 | +30,966 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,623 | 36,511 | +30,888 | 0.02 | 0.05 | +0.03 | buy |
| Qsemble Capital Management, LP | 37,472 | 67,072 | +29,600 | 0.17 | 0.33 | +0.16 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 28,800 | +28,800 | 0.00 | 1.06 | +1.06 | buy |
| AXA S.A. | 384,678 | 411,492 | +26,814 | 0.06 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 188,022 | 213,936 | +25,914 | 0.06 | 0.07 | +0.02 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 25,487 | +25,487 | 0.00 | 0.94 | +0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,584,338 | 1,609,794 | +25,456 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 7,974 | 32,540 | +24,566 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 23,440 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 26,168 | 48,845 | +22,677 | 0.04 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,785 | 28,265 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,248 | 38,978 | +19,730 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 213,127 | 232,433 | +19,306 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 248,837 | 267,388 | +18,551 | 0.24 | 0.23 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 32,286 | 50,730 | +18,444 | 0.04 | 0.07 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 8,838 | 27,049 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,928 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,820 | 18,598 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 917,380 | 933,613 | +16,233 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,727 | 48,967 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,277 | 33,486 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| Triangle Securities Wealth Management | 0 | 15,030 | +15,030 | 0.00 | 0.19 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 30,716 | 45,288 | +14,572 | 0.01 | 0.02 | +0.01 | buy |