| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4,014,917 | 7,477,566 | +3,462,649 | 0.18 | 0.36 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,683 | 3,369,731 | +3,184,048 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,473 | 2,586,625 | +2,463,152 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,528,450 | +1,528,450 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 33,858 | 484,464 | +450,606 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 294,840 | +294,840 | 0.00 | 0.06 | +0.06 | buy |
| MAI Capital Management | 243 | 293,718 | +293,475 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 186,419 | 479,166 | +292,747 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 266,000 | +266,000 | 0.00 | 0.48 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 798,706 | 1,021,874 | +223,168 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,743,219 | 5,944,518 | +201,299 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 199,403 | +199,403 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 166,274 | +166,274 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 158,124 | +158,124 | 0.00 | 0.84 | +0.84 | buy |
| JPMORGAN CHASE & CO | 1,344,264 | 1,457,689 | +113,425 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,097 | +104,097 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 76,704 | 179,892 | +103,188 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 481,853 | 581,717 | +99,864 | 0.08 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,981,000 | 2,079,057 | +98,057 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,878 | 203,750 | +97,872 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,680 | 3,527,232 | +80,552 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 636,828 | 708,366 | +71,538 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,050 | +66,050 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,381,619 | 5,446,963 | +65,344 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,880 | 320,168 | +56,288 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,570 | 112,987 | +51,417 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,531 | 53,745 | +51,214 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 50,605 | +50,605 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 11,156 | 55,997 | +44,841 | 0.03 | 0.41 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,161 | 86,641 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,364 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,564 | 332,096 | +35,532 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 34,360 | +34,360 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,530,162 | 2,562,543 | +32,381 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,055,587 | 1,087,903 | +32,316 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 26,139 | +26,139 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 481,785 | 507,704 | +25,919 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,428 | +24,428 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 57,771 | 81,911 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,805 | 127,287 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 23,162 | +23,162 | 0.00 | 0.84 | +0.84 | buy |
| KBC Group NV | 3,831 | 26,058 | +22,227 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 392,383 | 413,413 | +21,030 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,384 | +20,384 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 1,056,267 | 1,075,145 | +18,878 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 78,108 | 96,063 | +17,955 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,300 | +17,300 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 15,692 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,497 | +15,497 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,762 | 82,661 | +13,899 | 0.00 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,407 | +13,407 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 0 | 13,320 | +13,320 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 18,042 | 31,184 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,547 | 33,052 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 12,226 | +12,226 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,142 | 29,866 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,397 | 203,077 | +10,680 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 56,289 | 66,236 | +9,947 | 1.35 | 2.34 | +1.00 | buy |
| ALPS ADVISORS INC | 0 | 9,770 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,800 | 26,800 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,786 | 34,665 | +8,879 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,762,357 | 1,770,899 | +8,542 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,465 | +8,465 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,104 | 41,618 | +7,514 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 7,503 | +7,503 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,647 | 142,120 | +7,473 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,411 | 148,578 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,225,998 | 1,233,115 | +7,117 | 0.09 | 0.09 | +0.01 | buy |
| Future Fund LLC | 19,892 | 26,574 | +6,682 | 0.32 | 0.44 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 20,589 | 27,178 | +6,589 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,456 | +6,456 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,172 | +6,172 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 5,650 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 5,352 | +5,352 | 0.00 | 0.09 | +0.09 | buy |
| Forum Financial Management, LP | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,076 | +5,076 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 412,112 | 417,170 | +5,058 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,020 | +5,020 | 0.00 | 0.05 | +0.05 | buy |
| SEEDS INVESTOR LLC | 0 | 4,941 | +4,941 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,585 | 105,500 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.02 | +0.02 | buy |
| PUREfi Wealth, LLC | 0 | 4,747 | +4,747 | 0.00 | 0.17 | +0.17 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,657 | +4,657 | 0.00 | 0.06 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 0 | 4,479 | +4,479 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 4,261 | +4,261 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,683 | 21,759 | +4,076 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14 | 4,032 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 338,479 | 342,136 | +3,657 | 0.15 | 0.20 | +0.05 | buy |
| &PARTNERS | 44,691 | 48,053 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,045 | 71,340 | +3,295 | 0.01 | 0.01 | +0.00 | buy |