| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 939,892 | 2,986,539 | +2,046,647 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,757,418 | +1,757,418 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,882,592 | 3,632,893 | +1,750,301 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,580,028 | 9,038,924 | +1,458,896 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,231 | 1,362,926 | +1,311,695 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,162,755 | +1,162,755 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 804,872 | +804,872 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 315,105 | 1,024,305 | +709,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 697,200 | +697,200 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,504,196 | 2,137,354 | +633,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 395,447 | 964,653 | +569,206 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,446 | 1,004,339 | +555,893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,611,910 | 11,152,391 | +540,481 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 383,706 | +383,706 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 365,995 | +365,995 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 4,932 | 320,061 | +315,129 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 3,887 | 290,752 | +286,865 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 477,912 | 752,606 | +274,694 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 254,300 | +254,300 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 348,234 | 554,285 | +206,051 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,900,615 | 2,072,270 | +171,655 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,296,182 | 1,461,214 | +165,032 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 82,677 | 244,003 | +161,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 152,836 | +152,836 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 588,404 | 741,039 | +152,635 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,500 | +150,500 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 138,527 | +138,527 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,505 | +135,505 | 0.00 | 0.03 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 121,900 | +121,900 | 0.00 | 0.41 | +0.41 | buy |
| RHUMBLINE ADVISERS | 84,630 | 201,561 | +116,931 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 100,538 | +100,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,913 | 2,561,497 | +96,584 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,098 | 1,162,755 | +84,657 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,035 | 82,940 | +77,905 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 335,445 | 412,291 | +76,846 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,059 | 185,136 | +76,077 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,747 | 296,546 | +73,799 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,934 | 87,275 | +73,341 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 52,264 | +52,264 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 48,900 | +48,900 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 48,270 | +48,270 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 54,663 | 95,509 | +40,846 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 32,125 | +32,125 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,851 | 39,657 | +31,806 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,804 | 401,223 | +30,419 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,415 | 38,773 | +27,358 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 26,485 | +26,485 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 5,710 | 31,603 | +25,893 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,986 | 24,935 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 20,919 | +20,919 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,634 | +17,634 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 70,653 | 87,603 | +16,950 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,786 | 89,100 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,075 | 63,090 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 13,715 | +13,715 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 64,831 | 78,395 | +13,564 | 0.09 | 0.11 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 385,702 | 398,595 | +12,893 | 0.28 | 0.28 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,177 | 38,648 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 189,103 | 201,288 | +12,185 | 0.99 | 0.88 | -0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 10,056 | 21,325 | +11,269 | 0.10 | 0.22 | +0.12 | buy |
| ALLSTATE CORP | 0 | 9,191 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 281,368 | 290,090 | +8,722 | 0.13 | 0.12 | -0.01 | buy |
| CX Institutional | 75,452 | 83,677 | +8,225 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,491 | 34,695 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 7,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 30,822 | 38,419 | +7,597 | 0.09 | 0.10 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,472 | +7,472 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,171 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,157 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,284 | +6,284 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 560 | 5,876 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,315 | +5,315 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 2,157 | 7,021 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,337 | 18,171 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,747 | 22,361 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,462 | 47,949 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 6,489 | 10,639 | +4,150 | 0.10 | 0.13 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,249 | 109,925 | +3,676 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,207 | 11,841 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,677 | 10,967 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,548 | 12,737 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,956 | 8,095 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 199,155 | 202,261 | +3,106 | 0.14 | 0.13 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,192 | 5,951 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,439 | 43,025 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 80,444 | 82,903 | +2,459 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,778 | 9,994 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 39,388 | 41,592 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,988 | 8,070 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,107 | 14,161 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,134 | 26,056 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 295,243 | 297,132 | +1,889 | 0.59 | 0.55 | -0.04 | buy |
| Great Lakes Retirement, Inc. | 25,856 | 27,676 | +1,820 | 0.11 | 0.10 | -0.01 | buy |