| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 468,232 | 1,353,177 | +884,945 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 371,945 | +371,945 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,767 | 429,124 | +336,357 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 336,011 | +336,011 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 249,758 | +249,758 | 0.00 | 0.08 | +0.08 | buy |
| Granite Investment Partners, LLC | 0 | 206,397 | +206,397 | 0.00 | 0.64 | +0.64 | buy |
| HENNESSY ADVISORS INC | 0 | 184,998 | +184,998 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,922 | 225,171 | +140,249 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 0 | 125,887 | +125,887 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 331,436 | 440,877 | +109,441 | 0.29 | 0.41 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 853 | 92,474 | +91,621 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 87,760 | +87,760 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,103 | 873,625 | +86,522 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,826 | 121,123 | +85,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,078,934 | 1,149,252 | +70,318 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,679,202 | 2,739,757 | +60,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,265 | 489,312 | +58,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,073,339 | 2,129,189 | +55,850 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 67,087 | 121,906 | +54,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,382 | 181,854 | +51,472 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 704,278 | 752,208 | +47,930 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 352,723 | 393,114 | +40,391 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,952 | 115,251 | +36,299 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,560 | 254,507 | +35,947 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,363 | 444,305 | +34,942 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,857 | +32,857 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 101,597 | 132,157 | +30,560 | 0.14 | 0.18 | +0.04 | buy |
| Russell Investments Group, Ltd. | 40,863 | 69,116 | +28,253 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,161 | +26,161 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 58,106 | 82,563 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 373,025 | 396,628 | +23,603 | 0.02 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,267 | +21,267 | 0.00 | 0.24 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 353,667 | 374,841 | +21,174 | 0.05 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,949 | 28,385 | +19,436 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,595 | +18,595 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 0 | 17,682 | +17,682 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,692 | 867,455 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,569 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 16,554 | +16,554 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,694 | +15,694 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 105,740 | 121,223 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,882 | 49,296 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,722 | +11,722 | 0.00 | 0.04 | +0.04 | buy |
| Boussard & Gavaudan Investment Management LLP | 10,473 | 21,380 | +10,907 | 2.30 | 3.35 | +1.05 | buy |
| Handelsbanken Fonder AB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,368 | 120,698 | +9,330 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 243,957 | 253,101 | +9,144 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,803 | +8,803 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,921 | 25,049 | +8,128 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 7,726 | +7,726 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 22,166 | 29,629 | +7,463 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,415 | 31,816 | +7,401 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,403 | 15,682 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 100 | 6,381 | +6,281 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,816 | 37,040 | +6,224 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,764 | 198,490 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,817 | 182,993 | +5,176 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,821 | +4,821 | 0.00 | 0.13 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,686 | 15,281 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | 10,705 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,049 | 22,172 | +4,123 | 0.01 | 0.01 | +0.00 | buy |
| ANB BANK | 0 | 4,046 | +4,046 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 44,067 | 48,108 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,992 | +3,992 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 752 | 4,351 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,003 | 98,564 | +3,561 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 88,505 | 91,673 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,013 | 47,138 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,468 | 9,289 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,532 | 36,950 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,274 | 6,609 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,857 | 37,856 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,756 | 96,681 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,364 | 19,022 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,488 | 21,072 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,482 | 49,479 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,983 | 21,767 | +784 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,414 | 9,087 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 634 | +634 | 0.00 | 0.01 | +0.01 | buy |
| Center for Financial Planning, Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,636 | 8,099 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,760 | 33,166 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,421 | 10,758 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,642 | 7,948 | +306 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,312 | 5,594 | +282 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 343 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,892 | 13,152 | +260 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,491 | 6,739 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,500 | 3,725 | +225 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,279 | 30,491 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,137 | 4,341 | +204 | 0.00 | 0.00 | -0.00 | buy |