| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 863,835 | +863,835 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 571,460 | 894,136 | +322,676 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 9,448,118 | 9,731,445 | +283,327 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,956,360 | 2,199,200 | +242,840 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,231,006 | 1,469,614 | +238,608 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 308,831 | 518,486 | +209,655 | 0.37 | 0.64 | +0.27 | buy |
| Neuberger Berman Group LLC | 1,236,596 | 1,424,356 | +187,760 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 169,352 | 304,711 | +135,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 896,845 | 1,030,365 | +133,520 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 567,906 | 691,798 | +123,892 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 320,902 | 440,986 | +120,084 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 727,100 | 846,327 | +119,227 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,394 | 130,890 | +103,496 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,012 | 219,147 | +100,135 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 44,712 | 139,828 | +95,116 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 7,154,206 | 7,247,803 | +93,597 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,293,775 | 2,377,099 | +83,324 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 16,189 | 94,077 | +77,888 | 0.07 | 0.37 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 50,129 | 127,618 | +77,489 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 626,013 | 693,729 | +67,716 | 0.01 | 0.01 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 66,448 | +66,448 | 0.00 | 0.37 | +0.37 | buy |
| DF DENT & CO INC | 0 | 63,329 | +63,329 | 0.00 | 0.07 | +0.07 | buy |
| Pembroke Management, LTD | 221,260 | 280,016 | +58,756 | 2.64 | 3.23 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 36,157 | 86,100 | +49,943 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,977 | 111,432 | +45,455 | 0.17 | 0.24 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,730 | 229,830 | +40,100 | 0.91 | 1.00 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,930 | 70,571 | +39,641 | 0.06 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,752 | 308,708 | +36,956 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 465,557 | 502,173 | +36,616 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 338,183 | 371,739 | +33,556 | 0.15 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,599 | +29,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,774 | 1,630,971 | +29,197 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,581 | 184,902 | +27,321 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,939 | 59,693 | +26,754 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 145,188 | 171,411 | +26,223 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 22,879 | +22,879 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,731 | 152,216 | +22,485 | 0.07 | 0.06 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 15,324 | 37,664 | +22,340 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,430 | 174,401 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 154,084 | 174,884 | +20,800 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 10,765 | 31,248 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,892 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,622 | 75,084 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,905 | 20,018 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,759 | 41,659 | +15,900 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 37,263 | 52,216 | +14,953 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,860 | 17,751 | +14,891 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 25,156 | 39,694 | +14,538 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,474 | 22,957 | +12,483 | 0.03 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 113,291 | 125,751 | +12,460 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,496 | 25,668 | +12,172 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 62,530 | 74,650 | +12,120 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,047 | 780,513 | +11,466 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,170 | 323,556 | +11,386 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,566 | +10,566 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 44,979 | 55,272 | +10,293 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 82,664 | 92,127 | +9,463 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,012 | 16,849 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 3,190 | 11,623 | +8,433 | 0.20 | 0.58 | +0.37 | buy |
| LPL Financial LLC | 13,402 | 21,098 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,224 | 25,245 | +7,021 | 0.20 | 0.27 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | 22,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,900 | 32,182 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,192 | 45,224 | +6,032 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,787 | +5,787 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,566 | 18,141 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 12,755 | 18,055 | +5,300 | 0.35 | 0.48 | +0.14 | buy |
| Teza Capital Management LLC | 2,586 | 7,604 | +5,018 | 0.03 | 0.11 | +0.08 | buy |
| GABELLI FUNDS LLC | 178,400 | 183,200 | +4,800 | 0.12 | 0.13 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,054 | 16,282 | +4,228 | 0.05 | 0.04 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,169 | +4,169 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 4,700 | 8,860 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,451 | 7,557 | +4,106 | 0.18 | 0.29 | +0.11 | buy |
| City Center Advisors, LLC | 0 | 3,571 | +3,571 | 0.00 | 0.37 | +0.37 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,551 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,400 | 11,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,066 | 21,443 | +3,377 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,091 | +3,091 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,741 | +2,741 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 33,936 | 36,325 | +2,389 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 64,436 | 66,814 | +2,378 | 1.02 | 1.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,611 | 62,930 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,376 | 49,645 | +2,269 | 0.41 | 0.40 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,257 | 4,400 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,222 | 105,115 | +1,893 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,996 | 15,823 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 21,867 | 23,626 | +1,759 | 0.15 | 0.16 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,648 | 5,400 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,122,512 | 1,124,220 | +1,708 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 43,119 | 44,751 | +1,632 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 173,766 | 175,388 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,900 | 34,228 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 43,935 | 45,249 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,722 | 22,979 | +1,257 | 0.01 | 0.01 | +0.00 | buy |