| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,392,188 | +2,392,188 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,296,964 | 1,864,067 | +567,103 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 978,928 | 1,543,477 | +564,549 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 26,814 | 498,919 | +472,105 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 430,449 | +430,449 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,504 | 1,157,296 | +158,792 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,278 | 3,076,950 | +129,672 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 102,566 | +102,566 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 11,902,650 | 11,987,945 | +85,295 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 9,517 | 93,606 | +84,089 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 437,890 | 513,652 | +75,762 | 0.18 | 0.18 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,766 | 124,484 | +67,718 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 422,825 | 485,298 | +62,473 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 41,783 | 100,598 | +58,815 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 57,436 | +57,436 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 28,798 | 83,548 | +54,750 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 527,723 | 576,205 | +48,482 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,198,447 | 1,246,680 | +48,233 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 679,469 | 727,345 | +47,876 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,150 | +43,150 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 42,911 | +42,911 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,038 | +32,038 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,661 | 107,237 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,950 | 41,984 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 101,397 | 128,251 | +26,854 | 0.14 | 0.19 | +0.06 | buy |
| CWM, LLC | 18,257 | 42,396 | +24,139 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,064 | +23,064 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,970 | 29,026 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,840 | +22,840 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,457 | 44,918 | +22,461 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,470 | +17,470 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 12,701 | 29,544 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,938,688 | 1,952,006 | +13,318 | 1.27 | 1.32 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,284 | 26,320 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,508 | 106,197 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,223 | 20,187 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,519 | 17,387 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 52,107 | 61,970 | +9,863 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 20,160 | 29,835 | +9,675 | 0.01 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 7,685 | +7,685 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 12,485 | 19,957 | +7,472 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 1,088 | 8,388 | +7,300 | 0.00 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 7,117 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,117 | +7,117 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 174,895 | 181,577 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,433 | 45,055 | +6,622 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,524 | 11,752 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,984 | 64,114 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,278 | 24,837 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,328 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,896 | 8,018 | +5,122 | 0.01 | 0.03 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 42,000 | 47,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,708 | +4,708 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,516 | +4,516 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 4,074 | +4,074 | 0.00 | 0.03 | +0.03 | buy |
| Provident Investment Management, Inc. | 18,891 | 22,766 | +3,875 | 0.11 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,440 | 15,084 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,579 | 15,143 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,213 | 44,765 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,509 | +3,509 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 29,726 | 33,073 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,330 | 73,666 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 73,588 | 76,849 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 4,832 | 7,823 | +2,991 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,642 | 15,372 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,230 | 190,769 | +2,539 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 72,528 | 74,992 | +2,464 | 0.20 | 0.21 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,261 | +2,261 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,013 | 4,252 | +2,239 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,593 | 203,811 | +2,218 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 5,449 | 7,662 | +2,213 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,078 | 4,287 | +2,209 | 0.02 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 3,898 | 6,104 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,440 | 6,468 | +2,028 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 41,610 | 43,537 | +1,927 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 10,753 | 12,118 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 338 | 1,642 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 904 | 2,139 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 7,377 | 8,606 | +1,229 | 0.14 | 0.11 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 34,269 | 35,411 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,845 | 4,975 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,082 | 32,201 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 4,341 | 5,352 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,606 | 20,575 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 955 | +955 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 3,756 | 4,655 | +899 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 2,250 | 3,121 | +871 | 0.01 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 44,743 | 45,580 | +837 | 0.65 | 0.66 | +0.02 | buy |
| Parallel Advisors, LLC | 1,850 | 2,683 | +833 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 624 | 1,443 | +819 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,600 | 13,371 | +771 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,775 | 2,540 | +765 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 48,366 | 49,080 | +714 | 0.13 | 0.13 | +0.00 | buy |
| Diversified Trust Co | 18,218 | 18,892 | +674 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,912 | 7,494 | +582 | 0.00 | 0.00 | -0.00 | buy |