| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,692,228 | 6,943,770 | +3,251,542 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 527,018 | 1,566,839 | +1,039,821 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 616,742 | +616,742 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,239,361 | 1,849,314 | +609,953 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,225,870 | 4,741,715 | +515,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,447 | 670,515 | +361,068 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,149 | 280,646 | +277,497 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 163,851 | 431,912 | +268,061 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,394 | 299,862 | +264,468 | 0.01 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,282 | 232,704 | +225,422 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 96,333 | 315,141 | +218,808 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 177,400 | 393,480 | +216,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,066 | 336,740 | +191,674 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 3,468,654 | 3,612,269 | +143,615 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,093 | 182,646 | +142,553 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 439,000 | 564,381 | +125,381 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,496 | 1,523,324 | +102,828 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,057 | 97,221 | +78,164 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,498 | 127,585 | +73,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,502 | 76,658 | +71,156 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 70,779 | +70,779 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 63,925 | +63,925 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 66,241 | 128,360 | +62,119 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 505,630 | 566,062 | +60,432 | 0.33 | 0.37 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,421 | 74,829 | +55,408 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,171 | 61,280 | +51,109 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 43,482 | +43,482 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 32,922 | 76,327 | +43,405 | 0.79 | 1.76 | +0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,409 | +40,409 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,567 | 471,786 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,094 | 53,321 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,653 | +35,653 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,144 | 41,378 | +35,234 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 34,044 | +34,044 | 0.00 | 1.15 | +1.15 | buy |
| Creative Planning | 24,251 | 57,042 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 31,675 | +31,675 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,890 | 54,968 | +30,078 | 0.09 | 0.18 | +0.09 | buy |
| State of Alaska, Department of Revenue | 0 | 27,847 | +27,847 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,947 | 56,475 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,573 | +25,573 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 520,028 | 544,078 | +24,050 | 0.80 | 0.75 | -0.05 | buy |
| Man Group plc | 62,000 | 85,239 | +23,239 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 22,700 | +22,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 65,147 | 87,363 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| TRAVELERS COMPANIES, INC. | 0 | 21,579 | +21,579 | 0.00 | 1.06 | +1.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 16,267 | +16,267 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,754 | 19,477 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 15,149 | +15,149 | 0.00 | 0.56 | +0.56 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 15,130 | +15,130 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 99,136 | 114,177 | +15,041 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 6,849 | 21,861 | +15,012 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,429 | 21,698 | +14,269 | 0.05 | 0.09 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,547 | +13,547 | 0.00 | 0.25 | +0.25 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 1,428 | 14,054 | +12,626 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,475 | 263,061 | +12,586 | 0.08 | 0.09 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 12,119 | +12,119 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,293 | 13,198 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,409 | 447,993 | +10,584 | 1.39 | 1.35 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 16,762 | 26,995 | +10,233 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 9,903 | +9,903 | 0.00 | 0.13 | +0.13 | buy |
| Scientech Research LLC | 0 | 9,461 | +9,461 | 0.00 | 0.21 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,356 | 17,758 | +9,402 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,474 | 19,808 | +9,334 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 459,133 | 467,717 | +8,584 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,621 | 11,380 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,338 | +7,338 | 0.00 | 0.16 | +0.16 | buy |
| Maryland State Retirement & Pension System | 0 | 7,105 | +7,105 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,867 | +6,867 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,181 | 10,743 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,536 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,059 | 39,513 | +5,454 | 0.37 | 0.41 | +0.04 | buy |
| ROYAL BANK OF CANADA | 125,148 | 130,556 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,408 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,442 | 25,715 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,772 | 9,585 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,453 | 23,594 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,124 | +4,124 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,628 | 34,670 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,931 | +3,931 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 3,692 | +3,692 | 0.00 | 0.65 | +0.65 | buy |
| Russell Investments Group, Ltd. | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,123 | 8,489 | +3,366 | 0.16 | 0.21 | +0.05 | buy |
| Granahan Investment Management, LLC | 1,195,300 | 1,198,560 | +3,260 | 3.10 | 3.18 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,561 | 53,663 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,489 | 19,444 | +2,955 | 0.19 | 0.23 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 122 | 2,979 | +2,857 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 9,350 | 12,085 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 37,464 | 39,827 | +2,363 | 0.30 | 0.30 | +0.00 | buy |
| Entropy Technologies, LP | 4,556 | 6,856 | +2,300 | 0.02 | 0.03 | +0.01 | buy |