| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,340,000 | +2,340,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,028,935 | +2,028,935 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 101,530 | 1,427,813 | +1,326,283 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 850,103 | 1,217,306 | +367,203 | 0.41 | 0.46 | +0.04 | buy |
| Impax Asset Management Group plc | 0 | 235,136 | +235,136 | 0.00 | 0.67 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,450 | 116,832 | +104,382 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,341 | +51,341 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,917 | 63,490 | +45,573 | 0.02 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,843,690 | 1,888,475 | +44,785 | 0.59 | 0.54 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,410,640 | 1,454,061 | +43,421 | 0.37 | 0.34 | -0.04 | buy |
| Amundi | 126,546 | 164,596 | +38,050 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,114 | 495,297 | +36,183 | 0.62 | 0.63 | +0.01 | buy |
| Fiera Capital Corp | 107,555 | 143,380 | +35,825 | 0.18 | 0.21 | +0.02 | buy |
| CITADEL ADVISORS LLC | 17,653 | 53,313 | +35,660 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 33,131 | +33,131 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 0 | 32,620 | +32,620 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,310 | 51,741 | +30,431 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,618 | 48,596 | +29,978 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 608,881 | 638,129 | +29,248 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,060 | 358,115 | +29,055 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 28,925 | +28,925 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 353,078 | 378,937 | +25,859 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,367 | 203,749 | +24,382 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 211,543 | 235,084 | +23,541 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 13,585 | 35,266 | +21,681 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 67,014 | 88,015 | +21,001 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,350 | 154,096 | +20,746 | 0.08 | 0.08 | -0.00 | buy |
| ING GROEP NV | 0 | 20,661 | +20,661 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 567,481 | 587,192 | +19,711 | 0.68 | 0.56 | -0.12 | buy |
| SG Americas Securities, LLC | 14,823 | 33,775 | +18,952 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 14,021 | 32,045 | +18,024 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 256,837 | 274,028 | +17,191 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 16,541 | +16,541 | 0.00 | 0.25 | +0.25 | buy |
| RGM Capital, LLC | 289,870 | 305,043 | +15,173 | 6.38 | 6.72 | +0.34 | buy |
| WoodTrust Financial Corp | 650 | 15,719 | +15,069 | 0.04 | 0.83 | +0.79 | buy |
| Seilern Investment Management Ltd | 136,534 | 151,024 | +14,490 | 5.16 | 5.32 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,078 | 1,228,686 | +13,608 | 0.04 | 0.03 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,035 | 17,583 | +13,548 | 0.22 | 0.93 | +0.71 | buy |
| Conestoga Capital Advisors, LLC | 94,110 | 107,466 | +13,356 | 0.79 | 0.82 | +0.03 | buy |
| Westwind Capital | 27,136 | 40,091 | +12,955 | 2.97 | 3.72 | +0.75 | buy |
| UBS Group AG | 211,971 | 224,644 | +12,673 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 17,682 | 29,571 | +11,889 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,444 | 91,125 | +10,681 | 0.03 | 0.03 | -0.01 | buy |
| Sandhill Capital Partners LLC | 89,735 | 100,135 | +10,400 | 3.28 | 3.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,080 | 331,425 | +10,345 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,092 | +9,092 | 0.00 | 0.24 | +0.24 | buy |
| AMICA MUTUAL INSURANCE CO | 9,880 | 18,653 | +8,773 | 0.47 | 0.74 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 12,318 | 20,711 | +8,393 | 0.06 | 0.10 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 103,789 | 111,702 | +7,913 | 0.78 | 0.76 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 7,554 | +7,554 | 0.00 | 0.20 | +0.20 | buy |
| Fulcrum Asset Management LLP | 0 | 6,731 | +6,731 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 1,216 | 7,376 | +6,160 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 28,800 | 34,820 | +6,020 | 0.44 | 0.47 | +0.02 | buy |
| Pacer Advisors, Inc. | 25,801 | 31,252 | +5,451 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,629 | 91,819 | +5,190 | 0.03 | 0.03 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 5,176 | +5,176 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 63,795 | 68,802 | +5,007 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,389 | 6,297 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,878 | +4,878 | 0.00 | 0.08 | +0.08 | buy |
| Y.D. More Investments Ltd | 0 | 4,235 | +4,235 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 5,906 | 10,100 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,468 | 139,593 | +4,125 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,031 | 28,055 | +4,024 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,644 | +3,644 | 0.00 | 0.04 | +0.04 | buy |
| Avalon Trust Co | 19,605 | 23,139 | +3,534 | 0.67 | 0.68 | +0.01 | buy |
| Procyon Advisors, LLC | 392 | 3,878 | +3,486 | 0.01 | 0.09 | +0.07 | buy |
| Apella Capital, LLC | 0 | 3,420 | +3,420 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 9,838 | 13,233 | +3,395 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,272 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 232,226 | 235,466 | +3,240 | 0.21 | 0.18 | -0.04 | buy |
| BROWN ADVISORY INC | 15,381 | 18,504 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 0 | 2,945 | +2,945 | 0.00 | 0.40 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 29,045 | 31,979 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 23,554 | 26,396 | +2,842 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 34,227 | 37,036 | +2,809 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,489 | 21,039 | +2,550 | 0.19 | 0.20 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 396 | 2,825 | +2,429 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,111 | 164,518 | +2,407 | 0.01 | 0.01 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 44,381 | 46,681 | +2,300 | 1.45 | 1.32 | -0.13 | buy |
| Callan Family Office, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,839 | 18,039 | +2,200 | 0.13 | 0.14 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 521 | 2,568 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,770 | 3,752 | +1,982 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,739 | 36,697 | +1,958 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 1,775 | 3,681 | +1,906 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,607 | 11,465 | +1,858 | 0.12 | 0.12 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 1,850 | +1,850 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,121 | 32,931 | +1,810 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,542 | 6,338 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 5,803 | 7,427 | +1,624 | 0.01 | 0.00 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 9,228 | 10,814 | +1,586 | 0.16 | 0.18 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,509 | +1,509 | 0.00 | 0.03 | +0.03 | buy |
| Meriwether Wealth & Planning, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.38 | +0.38 | buy |
| AXQ CAPITAL, LP | 771 | 2,235 | +1,464 | 0.15 | 0.23 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,199 | 7,639 | +1,440 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 2,926 | 4,341 | +1,415 | 0.04 | 0.05 | +0.01 | buy |