| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,942,687 | 3,122,500 | +179,813 | 0.11 | 0.11 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,244 | 163,844 | +157,600 | 0.01 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,736 | 256,662 | +90,926 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 99,833 | 171,856 | +72,023 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,121 | 140,279 | +71,158 | 0.14 | 0.27 | +0.13 | buy |
| VANGUARD GROUP INC | 4,131,124 | 4,199,017 | +67,893 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,861,817 | 1,918,003 | +56,186 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 260,906 | 314,290 | +53,384 | 0.08 | 0.09 | +0.01 | buy |
| SPINNAKER TRUST | 13,470 | 65,633 | +52,163 | 0.19 | 0.87 | +0.68 | buy |
| Northern Right Capital Management, L.P. | 0 | 48,941 | +48,941 | 0.00 | 3.83 | +3.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,892 | 119,787 | +44,895 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,400 | 131,877 | +44,477 | 0.05 | 0.07 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 245,827 | 288,527 | +42,700 | 0.72 | 0.83 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 67,713 | 108,808 | +41,095 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 191,172 | 228,078 | +36,906 | 0.24 | 0.26 | +0.01 | buy |
| STATE STREET CORP | 1,183,858 | 1,220,003 | +36,145 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 188 | 35,992 | +35,804 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 343,224 | 372,006 | +28,782 | 0.17 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,678 | 41,738 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,807 | 91,066 | +26,259 | 0.03 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 25,723 | +25,723 | 0.00 | 3.51 | +3.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,787 | 668,983 | +23,196 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 843,498 | 866,363 | +22,865 | 1.63 | 1.75 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 10,454 | 32,064 | +21,610 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 34,799 | 55,174 | +20,375 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,071,256 | 4,090,463 | +19,207 | 0.50 | 0.47 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,591 | +18,591 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 18,160 | +18,160 | 0.00 | 0.16 | +0.16 | buy |
| Prana Capital Management, LP | 5,387 | 23,153 | +17,766 | 0.07 | 0.27 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 0 | 14,955 | +14,955 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 13,052 | 27,860 | +14,808 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 281,327 | 295,196 | +13,869 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,286 | 169,745 | +13,459 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 12,200 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 4,372 | 16,518 | +12,146 | 0.10 | 0.39 | +0.29 | buy |
| DUALITY ADVISERS, LP | 0 | 10,017 | +10,017 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 30,421 | 40,088 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,591 | +8,591 | 0.00 | 0.34 | +0.34 | buy |
| Empowered Funds, LLC | 0 | 8,059 | +8,059 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 330,521 | 338,388 | +7,867 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 21,120 | 28,632 | +7,512 | 0.19 | 0.23 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 101,131 | 108,123 | +6,992 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,577 | 328,083 | +6,506 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,973 | 7,592 | +5,619 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 2,804 | 6,811 | +4,007 | 0.05 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 327,730 | 331,726 | +3,996 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 3,402 | +3,402 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,177 | +3,177 | 0.00 | 0.37 | +0.37 | buy |
| AE Wealth Management LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,957 | 80,779 | +2,822 | 0.01 | 0.01 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,803 | +2,803 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 3,640 | 6,418 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,867 | 56,509 | +2,642 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,482 | 5,612 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,122 | 3,150 | +2,028 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 19,478 | 21,468 | +1,990 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,585 | 46,463 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,896 | 4,738 | +1,842 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,116 | 64,845 | +1,729 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,734 | 3,406 | +1,672 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,670 | 35,180 | +1,510 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,509 | +1,509 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,811 | 13,318 | +1,507 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,742 | 9,242 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,423 | +1,423 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 1,380 | +1,380 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 1,233 | 2,603 | +1,370 | 0.01 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,222 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 90,573 | 91,707 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,003 | 7,113 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 1,076 | +1,076 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 53,639 | 54,693 | +1,054 | 0.43 | 0.42 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,831 | 7,852 | +1,021 | 0.00 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 27,089 | 28,099 | +1,010 | 2.47 | 2.38 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,410 | 4,394 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,219 | 9,197 | +978 | 0.01 | 0.01 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 28,623 | 29,549 | +926 | 3.55 | 3.42 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,698 | 9,430 | +732 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 1,650 | 2,291 | +641 | 0.13 | 0.17 | +0.03 | buy |
| Fisher Asset Management, LLC | 16,545 | 17,178 | +633 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,389 | 32,931 | +542 | 0.28 | 0.23 | -0.05 | buy |
| LPL Financial LLC | 16,911 | 17,446 | +535 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 523 | +523 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,686 | 18,170 | +484 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,401 | 40,873 | +472 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,443 | 1,899 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 384,827 | 385,267 | +440 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,480 | 36,919 | +439 | 0.07 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 3,557 | 3,974 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,749 | 10,158 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,169 | 1,555 | +386 | 0.12 | 0.14 | +0.01 | buy |