| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 713,496 | 1,096,114 | +382,618 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 151,453 | 294,338 | +142,885 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,312 | 88,491 | +87,179 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,448 | 470,024 | +51,576 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,812 | 36,379 | +32,567 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,172 | 29,909 | +28,737 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,018 | 89,221 | +24,203 | 0.06 | 0.09 | +0.03 | buy |
| DnB Asset Management AS | 0 | 20,858 | +20,858 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 13,339 | 30,491 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,665 | 119,872 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Cook Wealth, LLC | 0 | 11,149 | +11,149 | 0.00 | 2.58 | +2.58 | buy |
| SEI INVESTMENTS CO | 3,238 | 14,276 | +11,038 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,931 | 12,702 | +8,771 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 27,506 | 34,267 | +6,761 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 133,525 | 139,173 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 573 | 6,169 | +5,596 | 0.00 | 0.05 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 5,317 | +5,317 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 28,762 | 33,583 | +4,821 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,812 | 6,560 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,102 | 17,689 | +4,587 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,989 | 35,332 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,932 | 16,931 | +3,999 | 0.17 | 0.24 | +0.07 | buy |
| Vident Advisory, LLC | 1,139 | 5,068 | +3,929 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 45,929 | 49,673 | +3,744 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 3,723 | +3,723 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,117 | 28,520 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 58,933 | 62,251 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,800 | 7,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,586 | 37,113 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,336 | +2,336 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 4,213 | 6,458 | +2,245 | 0.03 | 0.04 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,040 | +2,040 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,693 | 5,716 | +2,023 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,319 | 99,148 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,789 | +1,789 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,730 | 9,436 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 25,700 | 27,200 | +1,500 | 0.46 | 0.19 | -0.26 | buy |
| Laurion Capital Management LP | 0 | 1,343 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,444 | 3,755 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 1,174 | +1,174 | 0.00 | 0.07 | +0.07 | buy |
| Avantax Planning Partners, Inc. | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 1,390 | 2,529 | +1,139 | 0.01 | 0.04 | +0.03 | buy |
| XPONANCE, INC. | 2,127 | 3,246 | +1,119 | 0.01 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 1,084 | +1,084 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 8,708 | 9,736 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,043 | 32,024 | +981 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 909 | +909 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,557 | 6,390 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 741 | +741 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 733 | +733 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 706 | +706 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 684 | +684 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 391 | 1,070 | +679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,008 | 136,616 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,949 | 31,522 | +573 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 551 | +551 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 0 | 513 | +513 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,962 | 5,470 | +508 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,554 | 4,055 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 0 | 500 | +500 | 0.00 | 0.13 | +0.13 | buy |
| Bill Few Associates, Inc. | 0 | 500 | +500 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,903 | 25,391 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 296 | 770 | +474 | 0.06 | 0.31 | +0.24 | buy |
| VANGUARD GROUP INC | 2,476,858 | 2,477,292 | +434 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,023 | 1,445 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,706 | 16,113 | +407 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,261 | 2,666 | +405 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,848 | 2,186 | +338 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 707 | 1,040 | +333 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,544 | 21,829 | +285 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,142 | 4,427 | +285 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 687 | 968 | +281 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,584 | 4,863 | +279 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,717 | 1,988 | +271 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,985 | 12,228 | +243 | 0.03 | 0.04 | +0.01 | buy |
| Consolidated Planning Corp | 627 | 859 | +232 | 0.04 | 0.06 | +0.02 | buy |
| Louisiana State Employees Retirement System | 7,000 | 7,200 | +200 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,754 | 16,954 | +200 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 814 | 1,012 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,133 | 2,304 | +171 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,620 | 1,763 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,905 | 2,041 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 760 | 880 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 208 | 328 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,619 | 1,719 | +100 | 0.00 | 0.00 | +0.00 | buy |