| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 327,061 | 1,675,736 | +1,348,675 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,243,056 | +1,243,056 | 0.00 | 1.50 | +1.50 | buy |
| Lighthouse Investment Partners, LLC | 0 | 845,000 | +845,000 | 0.00 | 0.44 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,507,622 | 7,146,825 | +639,203 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 487,500 | +487,500 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,025 | +419,025 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,661,578 | 6,045,175 | +383,597 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 501,371 | 716,002 | +214,631 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 614,807 | 827,251 | +212,444 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,329,022 | 1,517,135 | +188,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,187,899 | 3,368,396 | +180,497 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,424,000 | 3,587,813 | +163,813 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,293 | 292,889 | +157,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 564,870 | 715,945 | +151,075 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,300 | 255,400 | +150,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 725,809 | 865,802 | +139,993 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 37,900 | 171,748 | +133,848 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 113,606 | +113,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,873 | 121,316 | +105,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,287,935 | 19,385,762 | +97,827 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 589,763 | 680,471 | +90,708 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,099,220 | 1,186,590 | +87,370 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,172 | 116,998 | +73,826 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,669 | 244,910 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 42,677 | +42,677 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,038 | 319,852 | +40,814 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 811,116 | 848,486 | +37,370 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 31,133 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,481 | +30,481 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 29,051 | +29,051 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 338,384 | 364,627 | +26,243 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57,040 | 82,730 | +25,690 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,081 | 23,947 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,395 | 70,052 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,472 | +21,472 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Counsel, Inc | 0 | 19,800 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 96,709 | 115,639 | +18,930 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 18,271 | +18,271 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,767,595 | 1,785,694 | +18,099 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,889 | 81,476 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,565 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,785 | 24,752 | +13,967 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,524 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,615 | 34,531 | +12,916 | 0.00 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 12,602 | +12,602 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 95,767 | 108,155 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 16,977 | 29,181 | +12,204 | 0.10 | 0.17 | +0.07 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 15,377 | 26,156 | +10,779 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 35,421 | 46,180 | +10,759 | 0.04 | 0.05 | +0.01 | buy |
| HANOVER ADVISORS INC | 0 | 10,649 | +10,649 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,653 | 251,059 | +8,406 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 160,542 | 168,842 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,584 | 94,872 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 60,129 | 67,653 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 119,955 | 126,612 | +6,657 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,709 | 108,586 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,435 | 71,143 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,696 | 65,093 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,443 | 57,296 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,963 | 144,390 | +3,427 | 0.05 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 31,699 | 35,035 | +3,336 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,426 | 83,665 | +3,239 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 33,643 | 36,763 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,272 | 40,204 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,764 | 19,420 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 204,265 | 206,748 | +2,483 | 1.22 | 1.14 | -0.07 | buy |
| Mariner, LLC | 30,756 | 33,107 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 62,412 | 64,323 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,249 | 49,131 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 342,209 | 343,637 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 23,700 | 25,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,497 | 23,718 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,059 | 19,228 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 37,725 | 38,808 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 37,409 | 38,486 | +1,077 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,632 | 191,627 | +995 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,399 | 53,216 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,651 | 2,069 | +418 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,622 | 3,820 | +198 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 26,255 | 26,390 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,244 | 54,333 | +89 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,092 | 11,138 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,833 | 10,878 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,202 | 68,211 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 852 | 854 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 496 | 498 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 248 | 249 | +1 | 0.00 | 0.00 | -0.00 | buy |