| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,550,507 | 20,977,923 | +9,427,416 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 197,154 | 2,327,798 | +2,130,644 | 0.01 | 0.00 | -0.01 | buy |
| STATE STREET CORP | 3,055,138 | 5,047,214 | +1,992,076 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,920 | 726,646 | +639,726 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,266,565 | 2,835,329 | +568,764 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,985 | 861,999 | +548,014 | 0.04 | 0.09 | +0.06 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 818,340 | 1,231,995 | +413,655 | 2.28 | 3.54 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,265 | 3,750,630 | +347,365 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 826,481 | 1,155,090 | +328,609 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,297,720 | 1,624,357 | +326,637 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 915,653 | 1,232,810 | +317,157 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 251,549 | +251,549 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 297,579 | 547,194 | +249,615 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 172,512 | 357,717 | +185,205 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 653,790 | 834,194 | +180,404 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,463 | 238,649 | +172,186 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 156,944 | 324,080 | +167,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 596,200 | 751,400 | +155,200 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 4,744 | 158,098 | +153,354 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,107,400 | 1,246,903 | +139,503 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,542,676 | 1,681,668 | +138,992 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 758,098 | 880,208 | +122,110 | 0.40 | 0.46 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 107,148 | +107,148 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 105,544 | +105,544 | 0.00 | 0.37 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,936 | 260,745 | +83,809 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 607,945 | 691,625 | +83,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,415 | 397,856 | +82,441 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 81,884 | +81,884 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,803 | +81,803 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 81,425 | +81,425 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,185 | 153,315 | +79,130 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 162,204 | 240,176 | +77,972 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,124 | 209,974 | +70,850 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 62,126 | 131,858 | +69,732 | 0.06 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,412 | 1,588,340 | +67,928 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,907 | 94,105 | +66,198 | 0.01 | 0.04 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 59,500 | +59,500 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 83,555 | 135,128 | +51,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,265 | 1,933,234 | +48,969 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74 | 46,728 | +46,654 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 47,060 | 91,308 | +44,248 | 0.03 | 0.03 | +0.00 | buy |
| Aubrey Capital Management Ltd | 226,200 | 268,005 | +41,805 | 3.00 | 5.02 | +2.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 41,727 | +41,727 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 36,435 | +36,435 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 90,684 | 126,549 | +35,865 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 73,234 | 108,666 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,997 | 38,334 | +34,337 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,554 | 244,718 | +33,164 | 0.04 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,535 | +32,535 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 32,432 | +32,432 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,366 | 149,256 | +31,890 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 28,866 | +28,866 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 168,025 | 196,807 | +28,782 | 1.07 | 1.25 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,860 | +26,860 | 0.00 | 0.15 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 27,500 | 53,500 | +26,000 | 0.21 | 0.32 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,061 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,190 | 130,502 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 23,012 | +23,012 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 140,019 | 162,419 | +22,400 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 145,284 | 166,506 | +21,222 | 0.13 | 0.10 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 97,031 | 117,602 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 19,525 | +19,525 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,598 | 233,227 | +18,629 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,806 | 65,910 | +18,104 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 141,682 | 159,069 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,494 | 269,103 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 0 | 15,588 | +15,588 | 0.00 | 0.08 | +0.08 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 15,505 | +15,505 | 0.00 | 0.14 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 15,347 | +15,347 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,000 | 30,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,821 | 108,712 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,211 | 24,185 | +13,974 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 272,600 | 286,200 | +13,600 | 0.36 | 0.39 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,239 | +13,239 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 13,228 | +13,228 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 12,794 | +12,794 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 12,216 | +12,216 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 71,278 | 83,053 | +11,775 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 10,727 | +10,727 | 0.00 | 0.12 | +0.12 | buy |
| Claro Advisors LLC | 0 | 10,019 | +10,019 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 9,963 | +9,963 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 9,932 | +9,932 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,651 | 186,545 | +9,894 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 55,241 | 64,729 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,174 | 44,937 | +8,763 | 0.13 | 0.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 67,001 | 75,598 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,135 | 240,378 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,689 | 42,601 | +7,912 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 16,310 | 24,072 | +7,762 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 54,277 | 62,002 | +7,725 | 0.39 | 0.39 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 7,240 | +7,240 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,457 | 65,382 | +6,925 | 0.00 | 0.00 | +0.00 | buy |