| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 143,109 | 287,050 | +143,941 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 57,410 | +57,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 908,562 | 959,907 | +51,345 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,240 | 155,795 | +34,555 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 182,311 | 210,359 | +28,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,500 | 39,225 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,589 | 591,737 | +26,148 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 93,666 | 118,146 | +24,480 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,317 | 60,170 | +23,853 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,734 | 51,602 | +20,868 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 201,101 | 219,406 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,414 | 37,115 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,941,356 | 2,953,918 | +12,562 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,755 | +11,755 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,957 | 49,113 | +10,156 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,552 | +9,552 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,635 | 307,490 | +8,855 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 8,574 | +8,574 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 11,815 | 20,278 | +8,463 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,900 | 18,700 | +7,800 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,192 | 10,818 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 581 | 8,202 | +7,621 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,112 | 20,658 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,628 | 15,898 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,093 | +4,093 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 128,506 | 132,256 | +3,750 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,297 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 8,874 | 11,595 | +2,721 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,072 | 11,722 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,925 | 15,110 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 39,821 | 41,936 | +2,115 | 0.23 | 0.27 | +0.04 | buy |
| Tidal Investments LLC | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,544 | 37,401 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,628 | +1,628 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 31,492 | 32,849 | +1,357 | 0.39 | 0.45 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 7,480 | 8,744 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,868 | 24,110 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,553 | 8,655 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,735 | 183,684 | +949 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 580,137 | 581,053 | +916 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 3,798 | 4,683 | +885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,483 | 16,312 | +829 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,226 | 10,034 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,777 | 11,551 | +774 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,197 | 20,912 | +715 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 70,059 | 70,721 | +662 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,850 | 21,494 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,209 | 4,820 | +611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,812 | 75,386 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,469 | 2,984 | +515 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,137 | 37,652 | +515 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 3,000 | 3,494 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 46,385 | 46,869 | +484 | 0.18 | 0.21 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 27,590 | 28,024 | +434 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,746 | 5,163 | +417 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,119 | 21,481 | +362 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 6,627 | 6,844 | +217 | 0.12 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 10,969 | 11,154 | +185 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 3,001 | 3,129 | +128 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,342 | 13,453 | +111 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,135 | 11,245 | +110 | 0.14 | 0.15 | +0.01 | buy |
| Engineers Gate Manager LP | 6,454 | 6,561 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,481 | 2,584 | +103 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,860 | 1,960 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,351 | 401,422 | +71 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 584 | 648 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,420 | 5,461 | +41 | 0.20 | 0.22 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,415 | 19,421 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,956 | 3,961 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 402 | 406 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,330 | 4,330 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRANDFIELD & DODD, LLC | 2,400 | 2,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,504 | 2,504 | 0 | 0.07 | 0.08 | +0.00 | hold |
| KBC Group NV | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 22,991 | 22,991 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,161 | 13,161 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tredje AP-fonden | 10,499 | 10,499 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell & Brown Wealth Advisors, LLC | 5,216 | 5,216 | 0 | 0.26 | 0.30 | +0.04 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 42 | 42 | 0 | 0.01 | 0.01 | +0.00 | hold |