| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,616,680 | 2,625,055 | +1,008,375 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 2,220,791 | 2,599,282 | +378,491 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 992,163 | 1,128,947 | +136,784 | 2.01 | 2.30 | +0.29 | buy |
| NORGES BANK | 1,104,369 | 1,220,080 | +115,711 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 30,650 | 106,725 | +76,075 | 0.03 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 467,013 | 525,026 | +58,013 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 56,206 | +56,206 | 0.00 | 0.28 | +0.28 | buy |
| Integrated Advisors Network LLC | 0 | 52,063 | +52,063 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,824 | 269,809 | +48,985 | 0.02 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 240,000 | 285,509 | +45,509 | 0.93 | 1.15 | +0.22 | buy |
| Knights of Columbus Asset Advisors LLC | 39,177 | 76,224 | +37,047 | 0.22 | 0.34 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 35,880 | +35,880 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 68,838 | 104,348 | +35,510 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,566 | +30,566 | 0.01 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 51,410 | 78,942 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,936 | 268,889 | +25,953 | 0.05 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,900 | 30,000 | +25,100 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,204,477 | 1,228,358 | +23,881 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 978,480 | 999,885 | +21,405 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 670,500 | 690,928 | +20,428 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 26,524 | 44,017 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 284,403 | 298,131 | +13,728 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 167,507 | 181,006 | +13,499 | 0.16 | 0.18 | +0.02 | buy |
| Teza Capital Management LLC | 5,929 | 18,832 | +12,903 | 0.05 | 0.22 | +0.16 | buy |
| Sciencast Management LP | 0 | 12,008 | +12,008 | 0.00 | 0.45 | +0.45 | buy |
| Gator Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.46 | +0.46 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 49,365 | 60,043 | +10,678 | 0.36 | 0.46 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 36,537 | 46,900 | +10,363 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,384 | +9,384 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 79,980 | 89,292 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,026 | 12,072 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,558,197 | 1,567,020 | +8,823 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 46,586 | 55,172 | +8,586 | 1.84 | 2.17 | +0.32 | buy |
| LPL Financial LLC | 38,551 | 47,082 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,074 | 21,260 | +8,186 | 0.02 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,354 | 16,808 | +7,454 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 16,438 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,743 | 70,981 | +7,238 | 0.12 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,432 | 1,208,077 | +6,645 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,768 | 15,326 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,393 | 25,699 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 4,211 | 10,500 | +6,289 | 0.01 | 0.03 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 5,196 | +5,196 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,028 | +5,028 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,996 | 36,733 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.01 | +0.01 | buy |
| FDx Advisors, Inc. | 0 | 3,365 | +3,365 | 0.00 | 0.02 | +0.02 | buy |
| Visionary Wealth Advisors | 0 | 3,254 | +3,254 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,182 | +3,182 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 0 | 3,058 | +3,058 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,540 | 15,583 | +3,043 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,990 | +2,990 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,328 | 12,172 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,019 | 182,768 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 19,552 | 22,217 | +2,665 | 1.23 | 1.41 | +0.18 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,572 | 6,779 | +2,207 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,873 | 7,759 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,181 | 11,667 | +1,486 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,016 | 89,488 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,078 | 49,446 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,151 | 22,507 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,525 | 11,810 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,179 | 22,460 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 117,699 | 118,937 | +1,238 | 0.19 | 0.19 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,656,489 | 1,657,637 | +1,148 | 0.59 | 0.58 | -0.00 | buy |
| Capital Research Global Investors | 6,093,910 | 6,094,715 | +805 | 0.10 | 0.10 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,266 | 10,055 | +789 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 52,012 | 52,699 | +687 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 174 | 759 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,980 | 5,546 | +566 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 319 | 871 | +552 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 68,734 | 69,263 | +529 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,565 | 7,036 | +471 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,606 | 8,001 | +395 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,044 | 2,414 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 15,709 | 16,012 | +303 | 0.09 | 0.09 | +0.00 | buy |
| HighTower Advisors, LLC | 6,412 | 6,696 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,766 | 9,005 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 796 | 1,030 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,372 | 31,572 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 37,566 | 37,765 | +199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,349 | 1,542 | +193 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,933 | 2,125 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,693 | 3,869 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 180 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 8,222 | 8,381 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,396 | 22,537 | +141 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 655,773 | 655,898 | +125 | 0.05 | 0.05 | +0.00 | buy |
| Manchester Capital Management LLC | 24 | 136 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,891 | 12,977 | +86 | 0.00 | 0.00 | -0.00 | buy |