| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,130,164 | 3,581,128 | +1,450,964 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 120,670 | 913,335 | +792,665 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,831,641 | 2,461,719 | +630,078 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 11,281,294 | 11,908,550 | +627,256 | 0.20 | 0.24 | +0.03 | buy |
| JANE STREET GROUP, LLC | 44,412 | 606,440 | +562,028 | 0.01 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 365,602 | 884,798 | +519,196 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 350,459 | 839,249 | +488,790 | 1.26 | 3.02 | +1.75 | buy |
| Invesco Ltd. | 129,458 | 572,910 | +443,452 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,865 | 444,583 | +431,718 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 377,501 | +377,501 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 9,358,241 | 9,658,747 | +300,506 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 6,238,805 | 6,537,191 | +298,386 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 566,594 | 836,983 | +270,389 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,322 | 304,548 | +268,226 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 653,740 | 919,362 | +265,622 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 140,148 | 384,864 | +244,716 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 113,870 | 352,412 | +238,542 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,084 | 310,844 | +175,760 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 18,068 | 163,056 | +144,988 | 0.02 | 0.19 | +0.16 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,809 | 144,837 | +143,028 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 0 | 133,474 | +133,474 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,457 | 164,455 | +130,998 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,288 | 1,646,282 | +117,994 | 0.02 | 0.02 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 182,500 | 275,000 | +92,500 | 12.21 | 19.87 | +7.66 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 92,049 | +92,049 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,640 | 726,850 | +79,210 | 0.02 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 57,427 | 136,477 | +79,050 | 0.28 | 0.80 | +0.52 | buy |
| Lingotto Investment Management LLP | 0 | 72,587 | +72,587 | 0.00 | 0.39 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,649 | 86,505 | +69,856 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,914,859 | 1,981,088 | +66,229 | 0.22 | 0.26 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 65,833 | +65,833 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 559,568 | 620,987 | +61,419 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 253,846 | 314,858 | +61,012 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,885 | 76,496 | +58,611 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,396 | 64,328 | +57,932 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 114,539 | 171,157 | +56,618 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 55,685 | +55,685 | 0.00 | 0.64 | +0.64 | buy |
| AMALGAMATED BANK | 25,289 | 76,985 | +51,696 | 0.02 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 26,707 | 77,407 | +50,700 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 50,325 | +50,325 | 0.00 | 0.07 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,474,755 | 4,521,719 | +46,964 | 1.19 | 1.42 | +0.24 | buy |
| Hook Mill Capital Partners, LP | 0 | 44,743 | +44,743 | 0.00 | 1.32 | +1.32 | buy |
| COMERICA BANK | 9,852 | 51,680 | +41,828 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,900 | 49,700 | +39,800 | 0.04 | 0.14 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 37,000 | +37,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 7,634 | 40,916 | +33,282 | 0.01 | 0.03 | +0.03 | buy |
| UNTITLED INVESTMENTS LP | 179,785 | 212,815 | +33,030 | 5.77 | 8.16 | +2.39 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 30,100 | +30,100 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 105,180 | 135,264 | +30,084 | 0.18 | 0.24 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 29,936 | +29,936 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 29,900 | +29,900 | 0.00 | 0.07 | +0.07 | buy |
| Strata Wealth Advisors, LLC | 0 | 29,225 | +29,225 | 0.00 | 1.28 | +1.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,058 | 29,728 | +26,670 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,917 | 781,657 | +25,740 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 642,439 | 666,471 | +24,032 | 0.85 | 1.01 | +0.15 | buy |
| Nishkama Capital, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.70 | +0.70 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 23,708 | +23,708 | 0.00 | 0.12 | +0.12 | buy |
| Ameritas Investment Partners, Inc. | 0 | 23,531 | +23,531 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 23,516 | +23,516 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 22,842 | +22,842 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 111,173 | 132,970 | +21,797 | 0.03 | 0.04 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 21,700 | +21,700 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.20 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,746 | +19,746 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 241,020 | 259,854 | +18,834 | 0.27 | 0.32 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,007 | 21,519 | +18,512 | 0.01 | 0.03 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 17,665 | +17,665 | 0.00 | 0.92 | +0.92 | buy |
| CITIGROUP INC | 43,895 | 61,009 | +17,114 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 30,657 | 47,490 | +16,833 | 0.58 | 1.00 | +0.42 | buy |
| Pacer Advisors, Inc. | 0 | 15,836 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 8,687 | 23,298 | +14,611 | 0.09 | 0.30 | +0.21 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 698,879 | 712,795 | +13,916 | 1.50 | 1.74 | +0.23 | buy |
| FEDERATED HERMES, INC. | 484,600 | 497,361 | +12,761 | 0.12 | 0.14 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 12,044 | +12,044 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,912 | +11,912 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 11,515 | +11,515 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,903 | 42,670 | +10,767 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 9,402 | +9,402 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 9,020 | +9,020 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 14,491 | 23,138 | +8,647 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 377,040 | 384,697 | +7,657 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,640 | +7,640 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 40,100 | 47,335 | +7,235 | 0.14 | 0.17 | +0.03 | buy |
| Rafferty Asset Management, LLC | 25,646 | 32,786 | +7,140 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,991 | 10,966 | +5,975 | 0.01 | 0.03 | +0.02 | buy |
| Roundview Capital LLC | 18,735 | 24,643 | +5,908 | 0.17 | 0.25 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,481 | +5,481 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 42,010 | 47,418 | +5,408 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 5,372 | +5,372 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,252 | +5,252 | 0.00 | 0.32 | +0.32 | buy |
| iA Global Asset Management Inc. | 0 | 5,178 | +5,178 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 178,950 | 183,845 | +4,895 | 0.91 | 1.07 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 4,885 | +4,885 | 0.00 | 0.39 | +0.39 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,596 | +4,596 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,724 | 10,203 | +4,479 | 0.00 | 0.00 | +0.00 | buy |