| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 790,877 | +790,877 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 848,139 | 1,472,468 | +624,329 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 945,926 | 1,459,268 | +513,342 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 373,123 | +373,123 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 8,870,070 | 9,202,637 | +332,567 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,966 | 373,421 | +316,455 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,413 | 526,719 | +307,306 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 1,178,193 | 1,445,570 | +267,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,960 | 318,327 | +266,367 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,156,187 | 1,419,116 | +262,929 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,333,940 | 4,592,209 | +258,269 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,345,296 | 3,596,577 | +251,281 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,425 | 1,448,921 | +212,496 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 174,444 | +174,444 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 2,565,469 | 2,718,429 | +152,960 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,873 | 157,600 | +146,727 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 798,946 | 935,237 | +136,291 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,992 | 198,072 | +88,080 | 0.12 | 0.26 | +0.14 | buy |
| UBS Group AG | 5,896 | 91,600 | +85,704 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,346,450 | 2,427,027 | +80,577 | 0.12 | 0.17 | +0.05 | buy |
| Allianz Asset Management GmbH | 23,790 | 98,399 | +74,609 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,011 | 1,588,367 | +73,356 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 86,922 | 157,412 | +70,490 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 66,200 | +66,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 343,357 | 407,242 | +63,885 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,976 | 154,418 | +62,442 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 126,358 | 179,146 | +52,788 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 41,872 | +41,872 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,268 | +40,268 | 0.00 | 0.50 | +0.50 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,485 | 353,181 | +39,696 | 0.17 | 0.25 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 38,606 | +38,606 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 35,098 | +35,098 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 72,576 | 102,500 | +29,924 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,461 | 75,768 | +27,307 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,470 | +26,470 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 43,843 | 69,687 | +25,844 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,574 | 124,072 | +24,498 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,391 | +23,391 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 686 | 23,530 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 204,690 | 222,380 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 16,520 | +16,520 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 258,092 | 274,013 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 148,721 | 163,417 | +14,696 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 14,236 | 28,662 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,541 | 46,149 | +12,608 | 0.05 | 0.09 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,251 | 31,958 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,800 | 35,300 | +11,500 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | 11,519 | +11,419 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 157,038 | 166,905 | +9,867 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,790 | +9,790 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,180 | +9,180 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 9,036 | +9,036 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 174,900 | 183,900 | +9,000 | 1.51 | 1.68 | +0.17 | buy |
| PROFUND ADVISORS LLC | 0 | 8,654 | +8,654 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,618 | 10,934 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,861 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,695 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,351 | +7,351 | 0.00 | 0.53 | +0.53 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,683 | 9,893 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,547 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,727 | 31,913 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 774,046 | 779,863 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,627 | 31,276 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,686 | 16,218 | +4,532 | 0.05 | 0.12 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,116 | 74,539 | +4,423 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 209,900 | 213,977 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,965 | 106,666 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,891 | 43,653 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,328 | 13,971 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,324 | 7,650 | +2,326 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,005 | 250,206 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,879 | 3,879 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,432 | 133,066 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,397 | 15,977 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,111 | 64,194 | +1,083 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 504 | +491 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,396 | 7,706 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,406 | 9,706 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,483 | 3,750 | +267 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,654 | 36,764 | +110 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 418 | 483 | +65 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 1,040 | 1,052 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 69 | 71 | +2 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 339 | 340 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 108 | 109 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |