| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 12,727 | 849,350 | +836,623 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 161,146 | 617,432 | +456,286 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,218,211 | 1,642,941 | +424,730 | 0.06 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 131,925 | 549,768 | +417,843 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 405,797 | 791,697 | +385,900 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 363,594 | +363,594 | 0.00 | 0.83 | +0.83 | buy |
| BROWN ADVISORY INC | 0 | 342,142 | +342,142 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 628,019 | 925,570 | +297,551 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,181 | 283,417 | +253,236 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 6,674,751 | 6,915,209 | +240,458 | 0.13 | 0.13 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,029 | 307,564 | +235,535 | 0.01 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 25,000 | 245,090 | +220,090 | 0.05 | 0.42 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 288,092 | 503,448 | +215,356 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,531 | 201,522 | +183,991 | 0.00 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 181,828 | +181,828 | 0.00 | 2.54 | +2.54 | buy |
| CITIGROUP INC | 77,440 | 230,375 | +152,935 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,838 | 173,786 | +144,948 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 78,700 | 219,024 | +140,324 | 0.02 | 0.06 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 26,082 | 151,546 | +125,464 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,704 | +109,704 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 179,091 | 285,500 | +106,409 | 0.08 | 0.13 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 35,415 | 140,264 | +104,849 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 312,878 | 417,006 | +104,128 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,000 | 220,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,127 | 277,169 | +87,042 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,577 | 131,766 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,214 | +62,214 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,070 | 978,735 | +57,665 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 196,329 | 252,889 | +56,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,500 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 178,761 | 229,663 | +50,902 | 0.10 | 0.12 | +0.03 | buy |
| Assenagon Asset Management S.A. | 12,970 | 61,434 | +48,464 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,416 | 1,172,380 | +46,964 | 0.01 | 0.01 | -0.00 | buy |
| West Coast Financial LLC | 0 | 46,169 | +46,169 | 0.00 | 0.45 | +0.45 | buy |
| Neuberger Berman Group LLC | 3,788,123 | 3,833,888 | +45,765 | 0.27 | 0.26 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,494 | 498,089 | +44,595 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 43,122 | +43,122 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 699,861 | 742,880 | +43,019 | 0.31 | 0.30 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,832 | +40,832 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 40,780 | +40,780 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 1,393,643 | 1,424,677 | +31,034 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,276 | +29,276 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 32,129 | 57,258 | +25,129 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,263 | +23,263 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,281 | +22,281 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 143,695 | 165,295 | +21,600 | 0.89 | 0.84 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,265 | 25,775 | +19,510 | 0.07 | 0.16 | +0.09 | buy |
| STATE STREET CORP | 1,832,170 | 1,850,483 | +18,313 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 99,064 | 117,081 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,250 | +17,250 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 2,085 | 19,246 | +17,161 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,703 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,298 | 28,179 | +12,881 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 11,592 | +11,592 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 473,154 | 484,715 | +11,561 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,837 | +10,837 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 25,989 | 36,526 | +10,537 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 575,410 | 585,706 | +10,296 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,096 | 11,088 | +9,992 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,730 | 39,099 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,487 | 132,474 | +8,987 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,447 | 51,714 | +7,267 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 2,359 | 9,300 | +6,941 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,036 | +6,036 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,156 | 41,712 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,331 | +5,331 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 5,233 | +5,233 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 5,082 | +5,082 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 4,829 | +4,829 | 0.00 | 1.15 | +1.15 | buy |
| Vontobel Holding Ltd. | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,557 | +4,557 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,789 | 28,218 | +4,429 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,395 | 13,795 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,425 | 24,697 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,380 | 6,385 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,809 | +3,809 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 3,802 | +3,802 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,688 | 34,455 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,745 | +3,745 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,573 | +3,573 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,984 | 11,258 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,131 | 14,324 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,206 | 24,083 | +2,877 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 2,589 | +2,589 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 7,628 | 9,998 | +2,370 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,973 | 6,165 | +2,192 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 52,649 | 54,804 | +2,155 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,213 | 7,345 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,223 | 5,941 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,694 | +1,694 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,101 | 239,648 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,708 | 15,181 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,261 | 7,673 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,644 | 3,756 | +1,112 | 0.00 | 0.01 | +0.00 | buy |