| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 875,677 | 1,512,010 | +636,333 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 505,327 | 792,073 | +286,746 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,507,610 | 1,791,698 | +284,088 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,112 | 238,333 | +228,221 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 330,219 | 539,133 | +208,914 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 498,381 | 693,248 | +194,867 | 0.10 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,518 | 216,186 | +192,668 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 493,608 | 640,604 | +146,996 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,930,740 | 5,074,300 | +143,560 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,123,251 | 3,230,161 | +106,910 | 1.93 | 1.93 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,401 | 179,320 | +84,919 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 460 | 69,743 | +69,283 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64,775 | 131,523 | +66,748 | 0.09 | 0.19 | +0.10 | buy |
| Woodson Capital Management, LP | 0 | 66,000 | +66,000 | 0.00 | 1.84 | +1.84 | buy |
| Retirement Systems of Alabama | 0 | 64,644 | +64,644 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,098,434 | 1,157,947 | +59,513 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,382 | 848,847 | +49,465 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,206 | 72,632 | +47,426 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,668,037 | 1,714,480 | +46,443 | 2.19 | 2.28 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,347 | +46,347 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 948,115 | 993,832 | +45,717 | 0.24 | 0.26 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,581 | +44,581 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 121,233 | 165,791 | +44,558 | 0.07 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 119,338 | 162,708 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 367,262 | 408,477 | +41,215 | 0.06 | 0.07 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,155,892 | 1,195,597 | +39,705 | 1.26 | 1.34 | +0.08 | buy |
| Man Group plc | 0 | 35,556 | +35,556 | 0.03 | 0.01 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,256 | 52,548 | +35,292 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,265 | 43,666 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,531 | 65,885 | +30,354 | 0.05 | 0.09 | +0.04 | buy |
| Global IMC LLC | 0 | 29,473 | +29,473 | 0.00 | 0.85 | +0.85 | buy |
| Informed Momentum Co LLC | 0 | 29,087 | +29,087 | 0.00 | 0.62 | +0.62 | buy |
| MetLife Investment Management, LLC | 1,159 | 29,236 | +28,077 | 0.00 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,000 | 57,000 | +27,000 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 84,455 | 111,063 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,265 | 41,573 | +26,308 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,760,144 | 2,785,812 | +25,668 | 0.84 | 0.84 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 149,632 | 175,269 | +25,637 | 0.29 | 0.34 | +0.05 | buy |
| NORGES BANK | 560,390 | 585,646 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 24,688 | +24,688 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 9,193 | 33,634 | +24,441 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,284 | +24,284 | 0.00 | 0.26 | +0.26 | buy |
| COMERICA BANK | 10,395 | 30,826 | +20,431 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 229,564 | 248,398 | +18,834 | 0.88 | 0.97 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,167 | 430,152 | +14,985 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,590 | +14,590 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,733 | 59,208 | +14,475 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,151 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,798 | 105,560 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,826 | +11,826 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 11,483 | +11,483 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 6,800 | 18,196 | +11,396 | 0.03 | 0.08 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,389 | +11,389 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,177 | 480,772 | +10,595 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,070 | 15,720 | +9,650 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 462,735 | 472,224 | +9,489 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,514 | 15,659 | +9,145 | 0.06 | 0.14 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,026 | 168,931 | +8,905 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,700 | +8,700 | 0.00 | 0.28 | +0.28 | buy |
| Oak Thistle LLC | 0 | 8,695 | +8,695 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,348 | 14,130 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,187 | 18,950 | +7,763 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 46,610 | 54,226 | +7,616 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,057 | 8,089 | +7,032 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 23,955 | 30,622 | +6,667 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 4,971 | 11,636 | +6,665 | 0.01 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 284,957 | 290,981 | +6,024 | 0.06 | 0.06 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,792 | 8,516 | +5,724 | 0.04 | 0.11 | +0.07 | buy |
| STRS OHIO | 50,000 | 55,700 | +5,700 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,575 | +5,575 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,879 | 19,860 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,580 | 19,200 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,232 | 6,597 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 4,356 | +4,356 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,018 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,983 | +3,983 | 0.00 | 0.27 | +0.27 | buy |
| Vestcor Inc | 30,495 | 34,362 | +3,867 | 0.12 | 0.14 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,833 | +3,833 | 0.00 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 141,000 | 144,750 | +3,750 | 2.66 | 3.27 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 13,617 | 17,335 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,679 | +3,679 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,850 | 14,289 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 18,212 | 21,579 | +3,367 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,038 | 22,201 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,089 | +3,089 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169,591 | 172,618 | +3,027 | 0.50 | 0.49 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,823 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,016,531 | 1,019,228 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,700 | 15,103 | +2,403 | 0.02 | 0.03 | +0.01 | buy |