| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,149,092 | 2,695,064 | +545,972 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 514,243 | 624,495 | +110,252 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 907,709 | 1,015,498 | +107,789 | 0.04 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 0 | 87,001 | +87,001 | 0.00 | 0.62 | +0.62 | buy |
| Capital International Investors | 182,002 | 246,625 | +64,623 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 269,506 | 326,318 | +56,812 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,642 | 54,895 | +50,253 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,373 | +46,373 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 93,448 | 139,013 | +45,565 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,857 | 54,568 | +40,711 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 249,507 | 286,297 | +36,790 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,039 | 64,183 | +36,144 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 33,711 | +33,711 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 31,976 | +31,976 | 0.00 | 0.92 | +0.92 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,909 | +30,909 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 15,166 | 44,772 | +29,606 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 0 | 27,046 | +27,046 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 151,095 | 176,989 | +25,894 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,206 | 58,872 | +22,666 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,113 | +20,113 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,709 | 59,619 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,569 | +18,569 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 2,730 | 21,298 | +18,568 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 56,000 | 74,152 | +18,152 | 0.05 | 0.08 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,592 | 52,934 | +17,342 | 0.12 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 89,171 | 104,497 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,729 | 648,772 | +15,043 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,098 | +14,098 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 1,167 | 14,568 | +13,401 | 0.01 | 0.14 | +0.13 | buy |
| Paralel Advisors LLC | 0 | 12,304 | +12,304 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 81,768 | 93,005 | +11,237 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,681 | 14,289 | +10,608 | 0.09 | 0.22 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,234 | 34,823 | +10,589 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,539 | 65,572 | +9,033 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,904 | 283,523 | +7,619 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 156,074 | 163,609 | +7,535 | 0.26 | 0.30 | +0.04 | buy |
| 13D Management LLC | 45,894 | 53,290 | +7,396 | 5.20 | 7.71 | +2.51 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,379 | 133,469 | +7,090 | 0.48 | 0.57 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,295 | +6,295 | 0.00 | 0.26 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,123 | +6,123 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 40,821 | 46,520 | +5,699 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 27,251 | 32,919 | +5,668 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 808,699 | 814,349 | +5,650 | 1.34 | 1.50 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,696 | 46,075 | +5,379 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 746 | 5,568 | +4,822 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 4,514 | 9,134 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,075 | 36,672 | +4,597 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 4,503 | +4,503 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,759 | 60,861 | +4,102 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 477 | 4,508 | +4,031 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,958 | 13,861 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,230 | 36,108 | +3,878 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 28,774 | 32,418 | +3,644 | 0.15 | 0.18 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 3,438 | +3,438 | 0.00 | 0.06 | +0.06 | buy |
| BOKF, NA | 0 | 3,135 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,190 | 10,200 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,940 | +2,940 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 2,791 | +2,791 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,586 | 13,234 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,062 | 4,399 | +2,337 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,337 | +2,337 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,776 | 13,580 | +1,804 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 19,513 | 21,255 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,359 | 16,087 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,532 | 6,013 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,854 | 4,333 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,755 | 11,189 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,356 | 39,775 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 14,552 | 15,933 | +1,381 | 0.09 | 0.10 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,951 | 4,206 | +1,255 | 0.23 | 0.36 | +0.13 | buy |
| CWM, LLC | 783 | 1,995 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,197 | 78,402 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,254 | 5,375 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,530 | 4,630 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,060 | +1,060 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,007 | +1,007 | 0.00 | 0.02 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 984 | +984 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,339 | 8,294 | +955 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 954 | +954 | 0.00 | 0.03 | +0.03 | buy |
| COUNTRY TRUST BANK | 159,227 | 160,057 | +830 | 0.77 | 0.80 | +0.04 | buy |
| UniSuper Management Pty Ltd | 4,617 | 5,317 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,579 | 8,238 | +659 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,534 | 4,170 | +636 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 6,317 | 6,930 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,324 | 2,884 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,206 | 2,703 | +497 | 0.16 | 0.21 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,322 | 15,810 | +488 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 12,371 | 12,837 | +466 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,791 | 8,229 | +438 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,574 | 191,842 | +268 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,756 | 7,012 | +256 | 0.00 | 0.00 | +0.00 | buy |