| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,485 | 1,707,872 | +1,701,387 | 0.00 | 0.42 | +0.42 | buy |
| NORGES BANK | 0 | 1,355,580 | +1,355,580 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 64,722 | 546,622 | +481,900 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,863 | 469,476 | +400,613 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,492 | 399,209 | +397,717 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,729,176 | 2,109,595 | +380,419 | 0.48 | 0.63 | +0.15 | buy |
| BlackRock, Inc. | 10,680,255 | 10,917,049 | +236,794 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 192,931 | +192,931 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 214,967 | 356,662 | +141,695 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 117,103 | +117,103 | 0.00 | 0.54 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 103,969 | +103,969 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,641 | +86,641 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 443,208 | 524,047 | +80,839 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,409 | 105,470 | +76,061 | 0.09 | 0.32 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,332 | 71,891 | +70,559 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 59,871 | +59,871 | 0.00 | 4.68 | +4.68 | buy |
| Gotham Asset Management, LLC | 269,602 | 325,991 | +56,389 | 0.10 | 0.11 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 54,035 | +54,035 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,495,104 | 2,542,166 | +47,062 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 46,851 | +46,851 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 42,008 | +42,008 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 40,521 | +40,521 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 39,599 | +39,599 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 39,225 | +39,225 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 86,975 | 125,901 | +38,926 | 0.10 | 0.12 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,689 | 70,931 | +33,242 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,689 | +31,689 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 666,631 | 698,259 | +31,628 | 0.03 | 0.03 | -0.00 | buy |
| Arjuna Capital | 0 | 29,945 | +29,945 | 0.00 | 0.65 | +0.65 | buy |
| Aquatic Capital Management LLC | 18,961 | 42,688 | +23,727 | 0.03 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 157,785 | 180,409 | +22,624 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 22,600 | +22,600 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 924,036 | 946,530 | +22,494 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,784 | 169,966 | +22,182 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,083 | 50,352 | +21,269 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,334,676 | 1,355,944 | +21,268 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 20,387 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| JGP Wealth Management, LLC | 0 | 18,554 | +18,554 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,545 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 35,152 | 52,611 | +17,459 | 0.16 | 0.24 | +0.08 | buy |
| AlphaQuest LLC | 954 | 18,147 | +17,193 | 0.01 | 0.09 | +0.08 | buy |
| Artemis Investment Management LLP | 0 | 16,846 | +16,846 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,994,211 | 2,010,010 | +15,799 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,540 | 2,846,214 | +15,674 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,180 | +15,180 | 0.00 | 0.40 | +0.40 | buy |
| Entropy Technologies, LP | 0 | 14,760 | +14,760 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 92,269 | 105,979 | +13,710 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 514,800 | 528,100 | +13,300 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,118 | +13,118 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 5,004 | 18,053 | +13,049 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,239 | 15,883 | +12,644 | 0.01 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 50,357 | 61,616 | +11,259 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,084 | 226,801 | +9,717 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 43,099 | 52,749 | +9,650 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 32,414 | 41,952 | +9,538 | 0.17 | 0.24 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 120,590 | 130,086 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,341 | +9,341 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 4,524 | 13,853 | +9,329 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,276 | +9,276 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,148 | +9,148 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 2,810 | 11,659 | +8,849 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,727 | +8,727 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 28,265 | 36,962 | +8,697 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 10,823 | 18,475 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,199 | 45,815 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 75,648 | 82,803 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,540 | 25,318 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 6,724 | +6,724 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 26,497 | 32,724 | +6,227 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 0 | 6,003 | +6,003 | 0.00 | 0.31 | +0.31 | buy |
| CAPITAL COUNSEL LLC/NY | 952,601 | 958,463 | +5,862 | 2.99 | 3.25 | +0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,202 | 9,041 | +5,839 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,540 | 34,261 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 38,581 | 44,258 | +5,677 | 0.10 | 0.08 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,595 | 20,149 | +5,554 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 5,472 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,221 | +5,221 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 16,290 | 21,495 | +5,205 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 22,434 | 27,449 | +5,015 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 34,508 | 39,473 | +4,965 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,203 | 17,144 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,179 | 33,017 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,114 | 129,931 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,815 | 797,592 | +4,777 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 4,639 | +4,639 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,272 | 93,633 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,420 | 42,706 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,279 | 33,412 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,167 | 15,288 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 6,354 | 10,295 | +3,941 | 0.17 | 0.32 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,802 | +3,802 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 26,739 | 30,428 | +3,689 | 0.00 | 0.00 | +0.00 | buy |