| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,600,539 | 6,009,442 | +1,408,903 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,054 | 566,156 | +531,102 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 496,632 | 1,011,974 | +515,342 | 0.04 | 0.10 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 100,666 | 345,680 | +245,014 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 187,861 | +187,861 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 547,004 | 732,527 | +185,523 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,947 | 261,568 | +183,621 | 0.00 | 0.02 | +0.01 | buy |
| RTW INVESTMENTS, LP | 1,700,550 | 1,856,010 | +155,460 | 1.22 | 1.69 | +0.47 | buy |
| AGF MANAGEMENT LTD | 0 | 149,240 | +149,240 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 443,000 | 578,565 | +135,565 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,197 | 1,543,601 | +130,404 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 250,317 | 373,421 | +123,104 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,844 | 174,492 | +120,648 | 0.34 | 0.78 | +0.44 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 119,139 | +119,139 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 595,942 | 699,154 | +103,212 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 96,054 | +96,054 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 65,899 | 158,123 | +92,224 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,333,991 | 2,415,935 | +81,944 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 318,011 | 392,187 | +74,176 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,122 | 505,076 | +72,954 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 68,489 | +68,489 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 30,119 | 97,184 | +67,065 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,462 | +59,462 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,071,129 | 1,125,712 | +54,583 | 1.16 | 1.37 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,971 | 1,135,830 | +52,859 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 86,071 | 131,159 | +45,088 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 42,285 | +42,285 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 497,982 | 528,250 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,818 | +28,818 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 340,615 | 362,708 | +22,093 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,450 | 656,169 | +18,719 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17,406 | +17,406 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,638 | 23,751 | +17,113 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 20,000 | 35,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,304 | 79,586 | +13,282 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,964 | +12,964 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,862 | 146,329 | +12,467 | 0.05 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 59,604 | 71,680 | +12,076 | 0.03 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 11,990 | +11,990 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,555 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,020 | 17,352 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,197 | 59,099 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 6,094 | 15,470 | +9,376 | 0.04 | 0.11 | +0.07 | buy |
| Swiss National Bank | 113,900 | 123,200 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,656 | 182,870 | +9,214 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,418 | +8,418 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,604 | 23,974 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 210,866 | 219,216 | +8,350 | 0.43 | 0.55 | +0.12 | buy |
| Harvest Investment Services, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 0 | 7,662 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,573 | +7,573 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 93,981 | 101,347 | +7,366 | 0.35 | 0.49 | +0.14 | buy |
| Handelsbanken Fonder AB | 9,400 | 16,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,006 | 33,885 | +6,879 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,361 | 38,168 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,260 | 122,031 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,843 | 20,225 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,367 | +6,367 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,996 | +5,996 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,256 | +5,256 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 5,186 | +5,186 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 20,000 | 25,000 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,395 | +4,395 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,242 | +4,242 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 32,324 | 36,524 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,399 | 37,473 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 630,199 | 634,270 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 600 | 4,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,900 | 33,500 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,870 | 93,391 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 181,870 | 185,386 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,515 | +3,515 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,973 | 61,463 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,240 | 5,586 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,671 | 16,991 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,722 | 21,974 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 107,843 | 110,012 | +2,169 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 88 | 2,095 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,860 | 17,539 | +1,679 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,955 | 20,355 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 9,356 | 10,467 | +1,111 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 95,015 | 96,073 | +1,058 | 0.33 | 0.37 | +0.03 | buy |
| Pictet Asset Management Holding SA | 7,028 | 8,074 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,687 | 7,525 | +838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,118 | 33,918 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97 | 848 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,957 | 6,688 | +731 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,249 | 4,845 | +596 | 0.05 | 0.08 | +0.03 | buy |