| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,130,738 | 13,177,363 | +1,046,625 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 775,492 | 1,580,972 | +805,480 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 265,138 | 672,530 | +407,392 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,011 | 442,333 | +391,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,440,925 | 2,804,933 | +364,008 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 922,949 | 1,276,640 | +353,691 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,500,717 | 1,823,778 | +323,061 | 2.34 | 2.58 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,975 | 363,718 | +318,743 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 0 | 312,105 | +312,105 | 0.00 | 1.57 | +1.57 | buy |
| BARCLAYS PLC | 166,474 | 456,849 | +290,375 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,489,992 | 16,777,411 | +287,419 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 607,712 | 882,734 | +275,022 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 780,624 | 995,134 | +214,510 | 0.05 | 0.05 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 187,424 | +187,424 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,933 | 437,639 | +186,706 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 182,857 | +182,857 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,385 | 1,913,882 | +173,497 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 162,235 | +162,235 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 154,326 | +154,326 | 0.00 | 0.46 | +0.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 146,316 | +146,316 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 991,688 | 1,131,517 | +139,829 | 0.14 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,997 | 1,696,360 | +134,363 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 133,129 | +133,129 | 0.00 | 0.04 | +0.04 | buy |
| HBK INVESTMENTS L P | 766,110 | 876,155 | +110,045 | 0.29 | 0.32 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,551,279 | 7,659,604 | +108,325 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,209,770 | 1,316,259 | +106,489 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,786 | 188,342 | +102,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,328,845 | 3,428,834 | +99,989 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,526 | 297,297 | +86,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,467,239 | 1,549,794 | +82,555 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,127 | 178,412 | +79,285 | 0.45 | 0.67 | +0.22 | buy |
| Qube Research & Technologies Ltd | 103,518 | 180,843 | +77,325 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,534,815 | 2,612,000 | +77,185 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,369 | +69,369 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,254 | 355,471 | +69,217 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 67,800 | +67,800 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 1,329,498 | 1,395,185 | +65,687 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,218,560 | 4,271,442 | +52,882 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,264 | 349,046 | +51,782 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 344,711 | 392,000 | +47,289 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,471 | 177,241 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,092 | 76,444 | +44,352 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,476 | 56,190 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,636 | 57,711 | +41,075 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,408,860 | 1,442,570 | +33,710 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,441 | 114,041 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,695 | 130,058 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,481 | +30,481 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,274 | 371,410 | +28,136 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 27,316 | +27,316 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,346 | 138,822 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 53,090 | 75,140 | +22,050 | 1.30 | 1.65 | +0.35 | buy |
| Legal & General Group Plc | 288,974 | 310,657 | +21,683 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,673 | +19,673 | 0.00 | 0.09 | +0.09 | buy |
| CSM Advisors, LLC | 0 | 17,731 | +17,731 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,478 | +17,478 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 306,856 | 324,097 | +17,241 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,269 | 41,316 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,508 | 29,780 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,496 | 44,146 | +13,650 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 13,025 | +13,025 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,489 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,866 | 68,161 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,759 | 58,036 | +12,277 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,240 | +12,240 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,141 | +9,141 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 768,489 | 777,433 | +8,944 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,149 | 51,055 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 315,759 | 324,259 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,952 | 21,205 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,074 | 11,288 | +8,214 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,422 | 52,263 | +7,841 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 7,577 | +7,577 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 106,136 | 113,485 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 676,654 | 683,477 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 31,890 | 38,700 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,508 | 49,995 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,674 | 95,806 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 59,976 | 64,869 | +4,893 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 65,226 | 70,054 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,643 | 36,135 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,492 | 87,970 | +4,478 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,390 | 130,750 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,807 | 21,159 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,406 | 19,429 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,217 | 14,025 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,150 | 22,356 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,673 | 26,726 | +3,053 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 41,753 | 44,554 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,563 | 22,163 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,823 | 24,223 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,677 | 31,809 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,903 | 27,971 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 1,940 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,723 | 12,577 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 292,683 | 294,504 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,959 | 521,505 | +1,546 | 0.01 | 0.01 | -0.00 | buy |