| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,448,867 | 7,131,683 | +1,682,816 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,486,850 | +1,486,850 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 12,388 | 915,471 | +903,083 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,544,569 | 2,279,148 | +734,579 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 150,222 | 745,271 | +595,049 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 560,638 | +560,638 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,469,379 | 2,011,579 | +542,200 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,290,417 | 1,819,860 | +529,443 | 0.08 | 0.12 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,310 | 516,059 | +497,749 | 0.01 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 669,394 | 880,673 | +211,279 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,486 | 582,602 | +160,116 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,623 | 243,437 | +129,814 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 125,460 | +125,460 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,965 | 209,090 | +116,125 | 0.02 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 658,379 | 768,379 | +110,000 | 1.77 | 1.84 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 871,706 | 980,052 | +108,346 | 0.14 | 0.17 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 96,780 | +96,780 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,245 | +92,245 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,213,171 | 1,301,960 | +88,789 | 0.07 | 0.08 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 83,785 | +83,785 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 203,076 | 280,708 | +77,632 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 130,500 | 196,523 | +66,023 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 192,167 | 258,115 | +65,948 | 0.35 | 0.60 | +0.25 | buy |
| Bank of New York Mellon Corp | 371,560 | 436,296 | +64,736 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,935 | 173,522 | +64,587 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 0 | 64,020 | +64,020 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,443 | 68,874 | +57,431 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,935 | 363,343 | +47,408 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,774 | +43,774 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 43,628 | +43,628 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 43,426 | +43,426 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 75,298 | 117,003 | +41,705 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 6,074,266 | 6,115,196 | +40,930 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,608 | 76,893 | +39,285 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,807 | 82,384 | +37,577 | 0.14 | 0.16 | +0.01 | buy |
| PEAK6 LLC | 0 | 36,328 | +36,328 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 0 | 32,690 | +32,690 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 32,667 | +32,667 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,132 | 284,208 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 25,844 | +25,844 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 25,190 | 50,780 | +25,590 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,885 | 94,592 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,771 | 43,041 | +22,270 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,121,914 | 1,144,170 | +22,256 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,945 | 23,838 | +21,893 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,465 | 25,615 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 3,833 | 17,428 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,774 | 281,062 | +13,288 | 0.38 | 0.38 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,471 | 560,638 | +13,167 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 58,351 | 71,190 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 810,615 | 823,352 | +12,737 | 0.51 | 0.49 | -0.02 | buy |
| Aperture Investors, LLC | 87,091 | 99,097 | +12,006 | 0.94 | 1.07 | +0.13 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 11,353 | +11,353 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,635 | 155,452 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 203,244 | 211,923 | +8,679 | 0.29 | 0.31 | +0.02 | buy |
| Capital World Investors | 340,217 | 348,864 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 330,207 | 338,489 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,596 | 26,788 | +8,192 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 3,793 | 11,610 | +7,817 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 7,320 | +7,320 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 20,841 | 27,801 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,532 | 129,400 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 3,517 | 10,189 | +6,672 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,422 | +6,422 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,148 | 101,379 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,337 | 176,394 | +6,057 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,686 | 14,310 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,474 | 88,889 | +5,415 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 30,972 | 36,208 | +5,236 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 18,400 | 23,600 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 178,158 | 183,024 | +4,866 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,858 | 7,529 | +4,671 | 0.03 | 0.08 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.12 | +0.12 | buy |
| Concurrent Investment Advisors, LLC | 2,973 | 7,442 | +4,469 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,522 | 5,928 | +4,406 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,211 | +4,211 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 176 | 4,347 | +4,171 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 40,195 | 44,256 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,196 | 11,030 | +3,834 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,596 | 52,406 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,775 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,287 | 7,939 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,560 | +3,560 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 20,870 | 24,390 | +3,520 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,293 | +3,293 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,460 | 14,672 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 3,203 | +3,203 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,090,695 | 1,093,754 | +3,059 | 0.15 | 0.16 | +0.01 | buy |
| WINTON GROUP Ltd | 11,442 | 14,417 | +2,975 | 0.03 | 0.05 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,927 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |