| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 112,247 | 2,244,427 | +2,132,180 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,341,573 | 10,099,538 | +1,757,965 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465 | 1,213,262 | +1,212,797 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,900,000 | 3,100,000 | +1,200,000 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,632,649 | 3,588,103 | +955,454 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,995 | 758,985 | +591,990 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 481,717 | +481,717 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 391,146 | +391,146 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 270,000 | 556,906 | +286,906 | 0.08 | 0.19 | +0.11 | buy |
| Nuveen, LLC | 873,930 | 1,149,938 | +276,008 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 188,111 | 451,919 | +263,808 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 531,457 | 773,546 | +242,089 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,399,951 | 4,633,549 | +233,598 | 0.05 | 0.05 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,537,256 | 1,769,325 | +232,069 | 1.35 | 1.55 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,035 | 284,093 | +204,058 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 32,787,256 | 32,985,613 | +198,357 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,052 | 336,996 | +190,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,120 | 5,058,257 | +181,137 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 178,472 | +178,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 139,685 | +139,685 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 127,231 | +127,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 810,117 | 926,939 | +116,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,528,167 | 2,638,869 | +110,702 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,899 | 211,528 | +105,629 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 101,118 | +101,118 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 196,765 | 287,089 | +90,324 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 373 | 83,961 | +83,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 367,025 | 447,748 | +80,723 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,199,889 | 4,278,644 | +78,755 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,621 | +73,621 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663,572 | 729,544 | +65,972 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 26,284 | 91,767 | +65,483 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 298,297 | 363,337 | +65,040 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,925 | +63,925 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,636 | +62,636 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,192 | 184,624 | +62,432 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 59,400 | +59,400 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,797,874 | 1,855,709 | +57,835 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,786 | 228,623 | +56,837 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,536,997 | 2,591,239 | +54,242 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,762 | +50,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 335,776 | 375,983 | +40,207 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 40,080 | +40,080 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 32,246 | +32,246 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,879 | 202,115 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,312 | 61,399 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 102,080 | 132,464 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,173 | +30,173 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,073 | 145,143 | +29,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232,358 | 258,424 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,132 | 129,125 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 439,526 | 462,272 | +22,746 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 949,930 | 972,102 | +22,172 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 905,068 | 923,138 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,740 | 280,745 | +18,005 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 17,433 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 562,293 | 575,991 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 242,725 | 255,355 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 12,030 | +12,030 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 11,608 | 23,595 | +11,987 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,683 | 160,367 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,000 | 26,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,991 | 11,527 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,000 | 97,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 26,603 | 35,522 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 95,927 | 104,842 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,640 | 107,257 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,600 | 292,800 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,536 | 21,625 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 68,255 | 75,313 | +7,058 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 40,815 | 47,555 | +6,740 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,645 | 110,268 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,574 | 62,394 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,064 | 18,382 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 79,099 | 84,337 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,115 | 101,243 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 44,844 | 49,762 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,172 | 29,497 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 236,239 | 239,758 | +3,519 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 14,400 | 17,530 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,022 | 176,014 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 17,751 | 20,669 | +2,918 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,563 | 47,302 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,619 | 51,275 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,925 | 14,430 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 981 | 3,103 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,997 | 14,067 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,171 | 72,839 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,277 | 21,870 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,202 | 15,764 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,175 | 32,401 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,090 | 103,294 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,318 | 3,432 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,206 | 7,262 | +1,056 | 0.00 | 0.00 | +0.00 | buy |