| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 788,805 | 3,176,116 | +2,387,311 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,499,275 | 4,704,354 | +1,205,079 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,111,100 | +1,111,100 | 0.00 | 0.11 | +0.11 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 565,801 | +565,801 | 0.00 | 2.35 | +2.35 | buy |
| CITADEL ADVISORS LLC | 12,438 | 348,714 | +336,276 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 427,560 | 695,414 | +267,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,135,794 | 2,401,034 | +265,240 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 234,333 | +234,333 | 0.00 | 0.52 | +0.52 | buy |
| Neuberger Berman Group LLC | 7,453 | 231,486 | +224,033 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,661 | 1,457,690 | +216,029 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,328,089 | 6,527,048 | +198,959 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,722 | 273,911 | +172,189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,858,182 | 3,999,819 | +141,637 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,313 | 638,471 | +131,158 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,530 | 417,845 | +126,315 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,924 | 112,019 | +88,095 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 86,114 | +86,114 | 0.00 | 0.99 | +0.99 | buy |
| FRANKLIN RESOURCES INC | 719,291 | 805,195 | +85,904 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,089 | 596,851 | +84,762 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,846 | 148,389 | +52,543 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,015 | 53,400 | +48,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,440 | 81,414 | +45,974 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 35,350 | 78,352 | +43,002 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,600 | 52,973 | +42,373 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 160,682 | 194,375 | +33,693 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,684 | +28,684 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 224,597 | 252,001 | +27,404 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 5,100 | 27,829 | +22,729 | 0.02 | 0.14 | +0.12 | buy |
| Private Advisory Group LLC | 0 | 19,507 | +19,507 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 143,445 | 162,622 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,485 | 132,888 | +18,403 | 0.03 | 0.04 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 15,968 | +15,968 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 150,528 | 165,817 | +15,289 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,964 | +14,964 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 14,800 | +14,800 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 10,800 | 24,760 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,248 | 146,039 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,610 | +12,610 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 25,407 | 35,829 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,495 | 118,134 | +9,639 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,408 | 12,024 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,540,228 | 2,549,781 | +9,553 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,559 | 41,916 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,971 | 77,163 | +8,192 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 8,136 | +8,136 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,128 | 14,728 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,558 | 38,955 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 34,028 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,100 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 10,530 | 16,488 | +5,958 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,380 | 52,081 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,400 | 112,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,593 | 35,418 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 31,003 | 35,699 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,419 | 12,982 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,197 | +4,197 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,118 | +4,118 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 26,200 | 30,300 | +4,100 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 4,038 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,674 | 22,547 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,026 | 29,696 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,797 | 24,323 | +3,526 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 18,956 | 22,365 | +3,409 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,600 | 14,673 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,137 | 21,161 | +3,024 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,541 | 33,338 | +2,797 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,872 | 8,354 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,001 | 18,453 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,600 | 14,800 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,209 | 13,395 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 8,821 | 10,965 | +2,144 | 0.04 | 0.05 | +0.02 | buy |
| Covestor Ltd | 4 | 2,014 | +2,010 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,230 | 54,943 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,360 | 8,896 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,281 | 16,626 | +1,345 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,769 | 19,097 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,787 | 15,095 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,900 | 6,101 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,224 | 7,424 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,068 | 33,223 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,617 | 127,742 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,013 | 7,060 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,363 | 6,297 | +934 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,563 | 3,475 | +912 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,550 | 9,421 | +871 | 0.00 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 805 | 1,630 | +825 | 0.02 | 0.04 | +0.03 | buy |
| Blue Trust, Inc. | 51 | 860 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 178 | 966 | +788 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 408 | 1,185 | +777 | 0.00 | 0.00 | +0.00 | buy |