| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 439,557 | 1,321,791 | +882,234 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,369 | 1,460,481 | +797,112 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 26,138 | 526,101 | +499,963 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 151,953 | 532,610 | +380,657 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,909,642 | 3,185,999 | +276,357 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 240,306 | +240,306 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 11,362,483 | 11,583,816 | +221,333 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,656 | 1,711,752 | +189,096 | 0.35 | 0.30 | -0.04 | buy |
| JPMORGAN CHASE & CO | 608,621 | 790,097 | +181,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,759 | 232,425 | +179,666 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 156,342 | +156,342 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 1,085,513 | 1,237,113 | +151,600 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,054,004 | 1,197,070 | +143,066 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,180,635 | 1,312,215 | +131,580 | 0.40 | 0.36 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,696,565 | 1,825,283 | +128,718 | 0.05 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,079 | 177,891 | +105,812 | 0.05 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,978,558 | 4,069,093 | +90,535 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 1.90 | +1.90 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,722 | +83,722 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,234,198 | 10,313,859 | +79,661 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 794,617 | 872,981 | +78,364 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,654 | 287,441 | +75,787 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864,421 | 939,601 | +75,180 | 0.04 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,410 | 126,773 | +72,363 | 0.03 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 62,965 | +62,965 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,493 | 78,136 | +49,643 | 0.02 | 0.03 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 48,800 | +48,800 | 0.00 | 0.46 | +0.46 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 46,300 | +46,300 | 0.00 | 3.61 | +3.61 | buy |
| GOLDMAN SACHS GROUP INC | 972,551 | 1,016,788 | +44,237 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 290,011 | 332,100 | +42,089 | 0.29 | 0.27 | -0.01 | buy |
| Wealthfront Advisers LLC | 0 | 41,896 | +41,896 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 173,002 | 214,221 | +41,219 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,802 | 109,965 | +35,163 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,434 | +33,434 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 19,452 | 51,879 | +32,427 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 316,528 | 348,928 | +32,400 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,325 | +31,325 | 0.00 | 0.39 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 148,046 | 177,535 | +29,489 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,356 | 50,706 | +29,350 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 59,781 | 85,836 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 742,712 | 767,304 | +24,592 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,311 | +24,311 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 26 | 21,952 | +21,926 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,338 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,052 | +20,052 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,826 | 55,703 | +18,877 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,645 | 43,616 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,547 | 26,503 | +16,956 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 15,845 | +15,845 | 0.00 | 0.06 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,112,077 | 1,126,707 | +14,630 | 1.48 | 1.23 | -0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,652 | 40,824 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,149 | 19,073 | +13,924 | 0.01 | 0.03 | +0.02 | buy |
| Premier Fund Managers Ltd | 13,083 | 25,894 | +12,811 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,128 | 1,255,904 | +12,776 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,751 | 115,907 | +12,156 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,598 | 37,620 | +10,022 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,198 | 10,882 | +9,684 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 39,286 | 48,687 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 175,224 | 183,935 | +8,711 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,063 | 102,460 | +8,397 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,281 | +8,281 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 119,692 | 127,409 | +7,717 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 97,696 | 104,412 | +6,716 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 270,201 | 276,810 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 166,118 | 172,589 | +6,471 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,767 | +5,767 | 0.00 | 0.08 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,497 | +5,497 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 141,631 | 146,982 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,224 | 26,265 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,882 | 159,345 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,277 | 8,163 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 318,351 | 321,802 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,284 | 14,655 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,035 | 58,303 | +3,268 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,125 | 29,250 | +3,125 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,055 | 22,133 | +3,078 | 0.13 | 0.11 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,514 | 9,558 | +3,044 | 0.08 | 0.12 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 59,987 | 62,982 | +2,995 | 0.10 | 0.08 | -0.01 | buy |
| ASSETMARK, INC | 23,862 | 26,812 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 248,711 | 251,439 | +2,728 | 0.10 | 0.09 | -0.02 | buy |
| Diversified Trust Co | 11,225 | 13,671 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,598 | 18,874 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,198 | +2,198 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,615 | 55,775 | +2,160 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,561 | 16,628 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,990 | 6,041 | +2,051 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 11,000 | 13,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,463 | 51,419 | +1,956 | 0.01 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,186 | 8,075 | +1,889 | 0.09 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 185,954 | 187,642 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 178,200 | 179,600 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,647 | 108,033 | +1,386 | 0.23 | 0.19 | -0.04 | buy |
| KBC Group NV | 2,778 | 4,090 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,781 | 42,076 | +1,295 | 0.01 | 0.01 | -0.00 | buy |