| 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 | 693,197 | +693,197 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,497,284 | 5,116,421 | +619,137 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 2,643,484 | 3,244,201 | +600,717 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,690 | 1,790,209 | +325,519 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 6,971,833 | 7,290,232 | +318,399 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 295,445 | +295,445 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,133,064 | 1,412,674 | +279,610 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 363,461 | 636,185 | +272,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 849,453 | 1,011,540 | +162,087 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,057,169 | 2,154,853 | +97,684 | 0.01 | 0.01 | -0.00 | buy |
| Paradice Investment Management LLC | 306,635 | 401,904 | +95,269 | 4.70 | 5.37 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,722 | 1,523,250 | +91,528 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,381 | 125,578 | +75,197 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,529 | 81,596 | +75,067 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,528 | 328,712 | +74,184 | 0.09 | 0.07 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 2,668,248 | 2,739,232 | +70,984 | 0.22 | 0.21 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,703 | 97,745 | +68,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,249 | 85,779 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 527,168 | 572,730 | +45,562 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,073 | 559,761 | +41,688 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 15,998 | 55,961 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 23,000 | 60,000 | +37,000 | 0.05 | 0.21 | +0.16 | buy |
| BROWN ADVISORY INC | 152,653 | 185,494 | +32,841 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 50,127 | 82,853 | +32,726 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 15,337 | 47,609 | +32,272 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 175,231 | 207,232 | +32,001 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 4,518 | 33,783 | +29,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 700,691 | 729,778 | +29,087 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 526,666 | 555,477 | +28,811 | 0.31 | 0.30 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 81,109 | 105,946 | +24,837 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 510,622 | 535,074 | +24,452 | 0.42 | 0.32 | -0.09 | buy |
| Invesco Ltd. | 356,595 | 380,684 | +24,089 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 79,117 | 99,511 | +20,394 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 16,408 | +16,408 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,324 | +14,324 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,692 | 693,197 | +11,505 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,153 | 56,281 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,353 | 65,784 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,409 | 24,299 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 123,530 | 130,753 | +7,223 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,954 | 117,643 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,360 | 92,760 | +6,400 | 0.05 | 0.05 | -0.00 | buy |
| Future Fund LLC | 38,400 | 44,484 | +6,084 | 1.10 | 1.07 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,781 | +5,781 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 168,099 | 173,695 | +5,596 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 5,437 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,300 | 38,300 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 4,021 | +4,021 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 10,054 | 13,970 | +3,916 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,063 | 132,683 | +3,620 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,170 | 87,718 | +3,548 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,680 | 11,872 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,242 | 6,427 | +3,185 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,429 | 78,525 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 18,355 | 21,403 | +3,048 | 0.01 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 2,794 | +2,794 | 0.00 | 0.03 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,627 | +2,627 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 11,450 | 14,075 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,177 | 20,477 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,477 | 26,679 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,593 | 9,700 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 5,083 | 7,123 | +2,040 | 0.05 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,256 | 60,253 | +1,997 | 0.02 | 0.02 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,437 | 40,344 | +1,907 | 0.41 | 0.39 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,680 | 62,530 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,098 | 113,898 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,623 | 7,278 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,673 | 17,128 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,483 | 84,935 | +1,452 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 17,575 | 18,975 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 100,722 | 101,976 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,840 | 11,003 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 34,930 | 36,077 | +1,147 | 1.39 | 1.67 | +0.28 | buy |
| NewEdge Advisors, LLC | 23,790 | 24,881 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 6,206 | 7,276 | +1,070 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,721 | 6,781 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,100 | 19,148 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,150 | 55,140 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 0 | 847 | +847 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,429 | 18,239 | +810 | 0.12 | 0.11 | -0.00 | buy |
| Private Advisor Group, LLC | 14,982 | 15,744 | +762 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,200 | 14,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,804 | 4,499 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,075 | 15,761 | +686 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 109 | 780 | +671 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 4,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 157 | 598 | +441 | 0.00 | 0.00 | -0.00 | buy |