| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,438,391 | 3,787,035 | +348,644 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,141,576 | 1,470,349 | +328,773 | 0.17 | 0.21 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 319,545 | 603,889 | +284,344 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,201,508 | 1,359,671 | +158,163 | 0.29 | 0.31 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 799,866 | 954,121 | +154,255 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 131,750 | +131,750 | 0.00 | 2.60 | +2.60 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 408,544 | 528,106 | +119,562 | 0.05 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 86,246 | +86,246 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 1,580,867 | 1,662,877 | +82,010 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 977,338 | 1,058,522 | +81,184 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,527 | 100,651 | +80,124 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,724,336 | 3,803,802 | +79,466 | 0.07 | 0.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 549,726 | 628,028 | +78,302 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,390,254 | 1,468,037 | +77,783 | 0.11 | 0.11 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,773 | 97,051 | +74,278 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 250,735 | 319,316 | +68,581 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,582 | 2,050,957 | +67,375 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,717 | 451,549 | +63,832 | 0.08 | 0.09 | +0.00 | buy |
| Ceredex Value Advisors LLC | 245,950 | 307,311 | +61,361 | 0.18 | 0.23 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 56,862 | +56,862 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 1,503,997 | 1,551,456 | +47,459 | 0.07 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,314 | +41,314 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,049,295 | 4,086,757 | +37,462 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,092,192 | 4,128,934 | +36,742 | 0.28 | 0.28 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,076 | +29,076 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 56,316 | 82,679 | +26,363 | 0.30 | 0.41 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,346 | 26,941 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 61,787 | 87,189 | +25,402 | 1.80 | 2.39 | +0.59 | buy |
| Cerity Partners LLC | 0 | 24,295 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 630,449 | 654,548 | +24,099 | 0.08 | 0.08 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,451 | +23,451 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,627 | 82,097 | +20,470 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 17,850 | +17,850 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 17,451 | 34,913 | +17,462 | 0.07 | 0.13 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 260,650 | 277,403 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 587,957 | 604,145 | +16,188 | 0.36 | 0.38 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 13,168 | 28,634 | +15,466 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 99,615 | 112,722 | +13,107 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,777 | +12,777 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 746,937 | 759,136 | +12,199 | 0.70 | 0.71 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,141 | +12,141 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 512,476 | 524,481 | +12,005 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 10,126 | +10,126 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 9,582 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 9,547 | +9,547 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,519 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,504 | 18,773 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,823 | 33,863 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,943 | 49,950 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,764 | 206,393 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,917 | 433,177 | +7,260 | 0.39 | 0.39 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,903 | +6,903 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,866 | +6,866 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 280,039 | 286,869 | +6,830 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,378 | 345,963 | +5,585 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60,506 | 66,084 | +5,578 | 0.05 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,896 | 23,152 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 187,700 | 192,600 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,867 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,619 | +4,619 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,398 | +4,398 | 0.00 | 0.05 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 11,000 | 15,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,131 | 329,943 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,028 | 170,832 | +3,804 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 975,942 | 979,547 | +3,605 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,327 | 54,656 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,387 | 15,410 | +3,023 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,728 | 28,554 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 13,677 | 16,372 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,607 | 17,161 | +2,554 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 134,269 | 136,787 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,404 | 20,666 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,544 | 7,761 | +2,217 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 107,806 | 109,674 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,319 | 19,169 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 18,819 | 20,534 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,717 | 6,404 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,345 | +1,345 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,257 | 36,505 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,606 | 79,783 | +1,177 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,710 | 51,817 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 4,585 | 5,660 | +1,075 | 0.12 | 0.15 | +0.03 | buy |
| KBC Group NV | 1,182 | 2,114 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 6,643 | 7,494 | +851 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 803 | +803 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,884 | 13,552 | +668 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,779 | 6,447 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,600 | 26,200 | +600 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,824 | 22,424 | +600 | 0.01 | 0.01 | -0.00 | buy |