| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,204,635 | 1,525,126 | +320,491 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 0 | 235,449 | +235,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,034 | 302,558 | +159,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,247,762 | 1,309,947 | +62,185 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,352 | 80,557 | +55,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,488 | 103,601 | +50,113 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 39,157 | +39,157 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 260,138 | 292,776 | +32,638 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 269,879 | 299,375 | +29,496 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,008,577 | 4,032,820 | +24,243 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 332,012 | 352,477 | +20,465 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 17,004 | 35,374 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,657 | 28,330 | +17,673 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,079 | 73,318 | +17,239 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,412 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 13,700 | +13,700 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 303,989 | 316,444 | +12,455 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,470 | 145,070 | +11,600 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,071 | 77,599 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,630 | 60,431 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,751 | 69,089 | +10,338 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,641,717 | 1,651,849 | +10,132 | 0.19 | 0.17 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,239 | 13,914 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,873 | 13,980 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,415 | 13,492 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,949 | 23,233 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,265 | +8,265 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,109 | +7,109 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 6,233 | +6,233 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,619 | 542,367 | +5,748 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,261 | 50,836 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,277 | +5,277 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 5,211 | +5,211 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,651 | +4,651 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,453 | 134,391 | +3,938 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,109 | 41,448 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,657 | 8,167 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,883 | 18,385 | +2,502 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,766 | 21,152 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,500 | 47,737 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,984 | 9,065 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,985 | 109,884 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 78,223 | 80,086 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,257 | 18,754 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,792 | 11,161 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,139 | 15,447 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,362 | 16,496 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,492 | 7,579 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,684 | 47,771 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 683 | 1,621 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 94 | 853 | +759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,351 | 8,100 | +749 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 794 | 1,461 | +667 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,363 | 20,975 | +612 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,803 | 15,393 | +590 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 974 | 1,546 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,900 | 54,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 71,318 | 71,695 | +377 | 0.21 | 0.19 | -0.02 | buy |
| Smartleaf Asset Management LLC | 110 | 452 | +342 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 3,234 | 3,530 | +296 | 0.12 | 0.12 | -0.01 | buy |
| Quarry LP | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,774 | 2,982 | +208 | 0.01 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,676 | 6,850 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,661 | 2,831 | +170 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,560 | 29,717 | +157 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,888 | 14,987 | +99 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 203 | 296 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,942 | 8,033 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,464 | 12,553 | +89 | 0.11 | 0.10 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,662 | 5,743 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 401 | 455 | +54 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 20 | 71 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,761 | 5,802 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,163 | 4,200 | +37 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 36 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 127 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 539 | 558 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,762 | 4,775 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 812 | 825 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 147 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,916 | 5,918 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 5,194 | 5,194 | 0 | 0.06 | 0.07 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,497 | 6,497 | 0 | 0.01 | 0.01 | -0.00 | hold |