| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,411 | 6,887,767 | +6,858,356 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,632 | 849,347 | +441,715 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 603,554 | 868,413 | +264,859 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 118,194 | 236,162 | +117,968 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 80,923 | 198,795 | +117,872 | 0.58 | 1.79 | +1.21 | buy |
| BESSEMER GROUP INC | 274 | 109,882 | +109,608 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,508 | 227,531 | +105,023 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,060,393 | 4,164,846 | +104,453 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 124,682 | 207,684 | +83,002 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,494 | 415,103 | +81,609 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 220,614 | 293,663 | +73,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 888,187 | 941,183 | +52,996 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 965,003 | 1,014,929 | +49,926 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,783 | 71,262 | +48,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,625 | 707,535 | +38,910 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 28,603 | 59,600 | +30,997 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,094 | 777,294 | +27,200 | 0.16 | 0.26 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,608 | 208,396 | +23,788 | 0.05 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 9,757 | 31,007 | +21,250 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 277,630 | 296,864 | +19,234 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,132 | 103,690 | +18,558 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,895 | 40,438 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,619 | 61,440 | +14,821 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,417 | 75,267 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 341,907 | 355,027 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,799 | 73,422 | +12,623 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 128,644 | 139,375 | +10,731 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 43,956 | 54,247 | +10,291 | 0.15 | 0.28 | +0.13 | buy |
| Bank of New York Mellon Corp | 149,527 | 159,736 | +10,209 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,472 | 162,629 | +9,157 | 1.20 | 1.94 | +0.73 | buy |
| CITIGROUP INC | 4,163 | 12,965 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,355 | 196,172 | +7,817 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,387 | 66,153 | +7,766 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 32,848 | 40,478 | +7,630 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 10,042 | 17,363 | +7,321 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,570 | 28,800 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 7,075 | 12,950 | +5,875 | 0.20 | 0.52 | +0.32 | buy |
| ALGERT GLOBAL LLC | 9,745 | 14,825 | +5,080 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,008 | 9,936 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,078 | 6,439 | +4,361 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,577 | 50,925 | +4,348 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 46,917 | 50,977 | +4,060 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 62,211 | 65,411 | +3,200 | 0.23 | 0.36 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,578 | 4,684 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 246,263 | 249,213 | +2,950 | 2.95 | 4.10 | +1.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,667 | 25,552 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 9,252 | 12,053 | +2,801 | 0.01 | 0.03 | +0.01 | buy |
| Kiker Wealth Management, LLC | 13,932 | 16,400 | +2,468 | 0.90 | 1.54 | +0.64 | buy |
| Creative Planning | 25,924 | 28,187 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 245 | 2,507 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,350 | 61,523 | +2,173 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,665 | 31,820 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 1,948 | 4,077 | +2,129 | 0.02 | 0.05 | +0.04 | buy |
| Horizon Investments, LLC | 17,215 | 19,179 | +1,964 | 0.03 | 0.05 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 25,840 | 27,655 | +1,815 | 0.88 | 1.46 | +0.58 | buy |
| Quantinno Capital Management LP | 22,566 | 24,326 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 400 | 2,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,029 | 4,618 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 279 | 1,792 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,799 | 13,261 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,704 | 49,020 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,861 | 14,171 | +1,310 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,044 | 12,313 | +1,269 | 0.06 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,919 | 33,124 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,300 | 7,400 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,245 | 63,280 | +1,035 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,700 | 2,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,395 | 7,188 | +793 | 0.01 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 58,907 | 59,689 | +782 | 3.14 | 4.09 | +0.95 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,952 | 14,717 | +765 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,519 | 65,215 | +696 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,957 | 5,638 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 9,534 | 10,110 | +576 | 0.45 | 0.68 | +0.23 | buy |
| Bayforest Capital Ltd | 997 | 1,561 | +564 | 0.15 | 0.35 | +0.20 | buy |
| Aquatic Capital Management LLC | 6,126 | 6,688 | +562 | 0.02 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 21,759 | 22,295 | +536 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,104 | 3,628 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,556 | 3,079 | +523 | 0.10 | 0.21 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,985 | 11,494 | +509 | 0.00 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,677 | 3,181 | +504 | 0.12 | 0.21 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,964 | 2,452 | +488 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,555 | 11,022 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,840 | 3,297 | +457 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,549 | 2,004 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,064 | 2,514 | +450 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,883 | 4,303 | +420 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,556 | 12,965 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 314 | 708 | +394 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,187 | 4,558 | +371 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 16,781 | 17,149 | +368 | 0.41 | 0.66 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 2,009 | 2,363 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,583 | 9,921 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 339 | 635 | +296 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,688 | 8,984 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 31,064 | 31,345 | +281 | 0.13 | 0.20 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,607 | 4,882 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 21,552 | 21,824 | +272 | 3.83 | 5.76 | +1.93 | buy |
| M&T BANK CORP | 2,937 | 3,200 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,959 | 2,212 | +253 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 9,645 | 9,890 | +245 | 0.12 | 0.20 | +0.08 | buy |