| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,655,754 | +2,655,754 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,575,934 | 7,409,706 | +833,772 | 0.20 | 0.22 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 150,000 | 781,172 | +631,172 | 0.24 | 1.05 | +0.82 | buy |
| Amundi | 1,282,493 | 1,695,764 | +413,271 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,504 | 313,725 | +306,221 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 84,533 | 365,173 | +280,640 | 0.05 | 0.18 | +0.13 | buy |
| MORGAN STANLEY | 2,254,193 | 2,516,130 | +261,937 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,229 | 252,467 | +231,238 | 0.00 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 3,061 | 189,143 | +186,082 | 0.00 | 0.13 | +0.12 | buy |
| NORGES BANK | 934,884 | 1,093,571 | +158,687 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,111 | 376,272 | +151,161 | 0.14 | 0.23 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,477 | 135,825 | +125,348 | 0.00 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 94,721 | 201,152 | +106,431 | 0.17 | 0.33 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 218,300 | 320,200 | +101,900 | 0.12 | 0.16 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417,371 | 513,633 | +96,262 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 2,106,239 | 2,190,741 | +84,502 | 1.96 | 1.91 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 411,030 | 492,810 | +81,780 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 76,892 | +76,892 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,020,569 | 1,083,193 | +62,624 | 0.06 | 0.06 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,783 | 89,528 | +58,745 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 351,833 | 410,404 | +58,571 | 0.09 | 0.10 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,900 | 67,200 | +55,300 | 0.04 | 0.18 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,407 | 364,859 | +50,452 | 0.18 | 0.19 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,332 | 102,493 | +49,161 | 0.16 | 0.31 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,557 | 64,764 | +47,207 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 121,612 | 163,921 | +42,309 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 2,952,559 | 2,991,611 | +39,052 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 20,649 | 57,255 | +36,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,716,592 | 1,747,932 | +31,340 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 368,849 | 394,315 | +25,466 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,824,377 | 1,848,751 | +24,374 | 0.47 | 0.44 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,186 | 98,486 | +23,300 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 54,566 | 77,771 | +23,205 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 23,703 | 46,709 | +23,006 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,483 | 369,268 | +20,785 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 36,160 | 55,742 | +19,582 | 0.11 | 0.15 | +0.04 | buy |
| AE Wealth Management LLC | 74,598 | 93,904 | +19,306 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,674,062 | 1,693,253 | +19,191 | 0.25 | 0.24 | -0.01 | buy |
| Man Group plc | 0 | 18,407 | +18,407 | 0.03 | 0.01 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,444 | 50,945 | +17,501 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 413,388 | 429,021 | +15,633 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,542 | 608,744 | +15,202 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 41,274 | 56,454 | +15,180 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 13,724 | +13,724 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 13,127 | +13,127 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 184,719 | 197,319 | +12,600 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 12,946 | 25,539 | +12,593 | 0.33 | 0.59 | +0.26 | buy |
| AXA S.A. | 96,987 | 109,435 | +12,448 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 41,573 | 53,498 | +11,925 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,563 | 57,005 | +11,442 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,314 | +11,314 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 360,063 | 370,805 | +10,742 | 0.51 | 0.47 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 119,139 | 129,692 | +10,553 | 0.83 | 0.87 | +0.03 | buy |
| Holocene Advisors, LP | 2,721 | 12,508 | +9,787 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 40,697 | 50,266 | +9,569 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,675 | 76,105 | +8,430 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 1,421 | 9,622 | +8,201 | 0.00 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 44,229 | 52,027 | +7,798 | 0.03 | 0.04 | +0.00 | buy |
| Spire Wealth Management | 17,697 | 25,436 | +7,739 | 0.14 | 0.17 | +0.03 | buy |
| RHUMBLINE ADVISERS | 170,640 | 178,309 | +7,669 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 45,605 | 53,229 | +7,624 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,102 | 11,176 | +6,074 | 0.03 | 0.03 | -0.00 | buy |
| Thematics Asset Management | 59,154 | 65,154 | +6,000 | 0.61 | 0.62 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,387 | 41,312 | +5,925 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,647 | 53,220 | +5,573 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,173 | 9,736 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 19,381 | 24,933 | +5,552 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 139,440 | 144,916 | +5,476 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,475 | +5,475 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,206 | +5,206 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 38,273 | 43,456 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,930 | 269,023 | +5,093 | 0.05 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,761 | 6,023 | +4,262 | 0.13 | 0.35 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 244,610 | 248,765 | +4,155 | 0.03 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,728 | 51,557 | +3,829 | 0.24 | 0.24 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 60,700 | 64,404 | +3,704 | 0.17 | 0.17 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,035 | +3,035 | 0.00 | 0.12 | +0.12 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 24,806 | 27,830 | +3,024 | 1.73 | 1.67 | -0.06 | buy |
| Quadrature Capital Ltd | 9,787 | 12,685 | +2,898 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 2,108 | 4,933 | +2,825 | 0.13 | 0.31 | +0.18 | buy |
| Baird Financial Group, Inc. | 378,021 | 380,728 | +2,707 | 0.21 | 0.19 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,690 | 83,282 | +2,592 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 65,788 | 68,187 | +2,399 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 186,061 | 188,432 | +2,371 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 6,996 | 9,367 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,648 | 15,985 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| CCLA Investment Management | 393,177 | 395,511 | +2,334 | 1.53 | 1.40 | -0.12 | buy |
| PineBridge Investments, L.P. | 4,845 | 7,173 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,985 | 117,252 | +2,267 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 12,095 | 14,236 | +2,141 | 0.02 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,633 | 3,620 | +1,987 | 0.01 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 1,888 | +1,888 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,812 | 8,699 | +1,887 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,811 | +1,811 | 0.00 | 0.01 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 282,891 | 284,658 | +1,767 | 4.08 | 3.83 | -0.25 | buy |
| Cerity Partners LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |