| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 415,000 | +415,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,376 | 882,684 | +361,308 | 0.03 | 0.07 | +0.03 | buy |
| Fisher Asset Management, LLC | 140,265 | 442,005 | +301,740 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,209,634 | 1,328,204 | +118,570 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 73,836 | 179,213 | +105,377 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 97,500 | +97,500 | 0.00 | 0.44 | +0.44 | buy |
| Nuveen, LLC | 68,878 | 143,207 | +74,329 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,300,636 | 3,368,946 | +68,310 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 65,468 | +65,468 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 58,000 | 101,950 | +43,950 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 74,679 | 116,842 | +42,163 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,952 | 85,176 | +40,224 | 0.02 | 0.05 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 35,624 | +35,624 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 31,044 | +31,044 | 0.00 | 0.02 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 2.35 | +2.35 | buy |
| CITADEL ADVISORS LLC | 14,020 | 38,073 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,869 | 120,164 | +21,295 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 21,142 | +21,142 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,433 | +18,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,719 | 183,416 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,908 | +14,908 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,539 | 503,968 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 45,718 | 58,612 | +12,894 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,899 | 12,506 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,128 | 118,569 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,605 | 79,608 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,199 | 29,708 | +8,509 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,965 | 12,509 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 145 | 6,951 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 138,226 | 144,476 | +6,250 | 0.74 | 1.01 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,245 | +5,245 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 5,206 | +5,206 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,206 | +5,206 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,139 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,863 | 30,818 | +4,955 | 0.08 | 0.11 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,951 | +4,951 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,686 | 24,612 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,041 | 292,598 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 4,540 | +4,540 | 0.00 | 0.76 | +0.76 | buy |
| Holocene Advisors, LP | 3,200 | 7,679 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,075 | 78,147 | +4,072 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 6,703 | 10,705 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,014 | 5,987 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,183 | 13,892 | +3,709 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,009 | 4,170 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 3,100 | +3,100 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 3,078 | +3,078 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,416 | 24,403 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,516 | 7,313 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,662 | +2,662 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,718 | 74,230 | +2,512 | 0.03 | 0.03 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 2,505 | +2,505 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 70 | 2,570 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,454 | +2,454 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 40,643 | 43,055 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,267 | +2,267 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,623 | 11,806 | +2,183 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,207 | 4,269 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 63,404 | 65,275 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 1,801 | +1,801 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 6,638 | 8,338 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 1,414 | +1,414 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 10,743 | 12,074 | +1,331 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,750 | 165,989 | +1,239 | 0.43 | 0.51 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,857 | 22,999 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,813 | 5,919 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,815 | 23,881 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,066 | 6,066 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,832 | 3,817 | +985 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,863 | 3,825 | +962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,290 | 64,203 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,959 | 2,793 | +834 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,460 | 4,271 | +811 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,679 | 8,352 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,607 | 2,997 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,385 | 2,765 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,200 | 2,555 | +355 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 1,625 | 1,948 | +323 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,242 | 42,546 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 276 | +276 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,259 | 2,490 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 40,800 | 41,000 | +200 | 0.00 | 0.00 | +0.00 | buy |