| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 4,679,154 | 5,291,187 | +612,033 | 1.72 | 1.76 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,737 | 1,245,068 | +561,331 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,333 | 501,859 | +493,526 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 838,122 | 1,313,453 | +475,331 | 0.05 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 1,483,309 | 1,903,362 | +420,053 | 0.66 | 0.83 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,095 | 345,988 | +325,893 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,432,908 | 6,752,045 | +319,137 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,511,653 | 11,811,572 | +299,919 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 405,531 | 705,383 | +299,852 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,424,976 | 1,711,478 | +286,502 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,332 | 672,367 | +262,035 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 244,695 | +244,695 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,787 | 447,313 | +231,526 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 781,286 | 998,186 | +216,900 | 0.06 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 612,756 | 827,064 | +214,308 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,419 | 240,075 | +205,656 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,770,126 | 3,972,884 | +202,758 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,465,925 | 2,643,001 | +177,076 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 13,440,112 | 13,591,897 | +151,785 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 658,149 | 794,482 | +136,333 | 1.43 | 1.63 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 410,965 | 545,276 | +134,311 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,282 | 143,459 | +128,177 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,486,018 | 2,605,815 | +119,797 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 111,844 | +111,844 | 0.00 | 0.94 | +0.94 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,801 | 194,642 | +94,841 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,042,761 | 3,136,758 | +93,997 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,635 | +91,635 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 29,094 | 112,592 | +83,498 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 78,258 | +78,258 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,537,643 | 1,611,608 | +73,965 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,603 | 1,397,352 | +73,749 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,069 | 74,070 | +70,001 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 347,912 | 416,905 | +68,993 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,229 | +62,229 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 1,995 | 57,026 | +55,031 | 0.01 | 0.16 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 53,246 | +53,246 | 0.00 | 0.24 | +0.24 | buy |
| Fisher Asset Management, LLC | 203,296 | 251,804 | +48,508 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 47,148 | +47,148 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 90,035 | 135,818 | +45,783 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 96,878 | 142,145 | +45,267 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 0 | 43,797 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 43,688 | +43,688 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,523 | 192,052 | +41,529 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,155,095 | 1,194,072 | +38,977 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,107 | 102,227 | +38,120 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 34,996 | +34,996 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 113,559 | 148,175 | +34,616 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 91,591 | 125,112 | +33,521 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 33,296 | 62,154 | +28,858 | 0.03 | 0.05 | +0.02 | buy |
| Summit Trail Advisors, LLC | 13,381 | 38,372 | +24,991 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,373 | +24,373 | 0.00 | 0.18 | +0.18 | buy |
| Voleon Capital Management LP | 0 | 22,756 | +22,756 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 548,013 | 567,013 | +19,000 | 0.07 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,123 | +18,123 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,109 | 21,983 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,000,744 | 2,018,003 | +17,259 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 167 | 17,023 | +16,856 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 53,843 | 70,668 | +16,825 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,045 | +15,045 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 14,975 | +14,975 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,345 | 38,637 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,288 | 33,624 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 664 | 12,108 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 122,503 | 133,894 | +11,391 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,148 | 219,280 | +11,132 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 40,928 | 51,495 | +10,567 | 0.20 | 0.25 | +0.05 | buy |
| Quantinno Capital Management LP | 141,724 | 151,009 | +9,285 | 0.04 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 40,261 | 49,542 | +9,281 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 84,978 | 94,228 | +9,250 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,622 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 105,441 | 114,048 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 952 | 9,346 | +8,394 | 0.01 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,502 | 36,855 | +8,353 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,110 | 23,340 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 340 | 8,472 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,709 | 52,776 | +8,067 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 8,177 | 16,079 | +7,902 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 36,550 | 44,191 | +7,641 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,497 | 54,397 | +6,900 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 258,586 | 265,431 | +6,845 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,092 | 46,596 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,477 | +6,477 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,181 | 92,285 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 13,709 | 19,733 | +6,024 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 6,021 | +6,021 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 5,950 | +5,950 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 930,988 | 936,864 | +5,876 | 0.58 | 0.58 | -0.00 | buy |
| Mariner, LLC | 100,352 | 106,058 | +5,706 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,804 | 22,289 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,032 | +5,032 | 0.00 | 0.01 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 20,926 | 25,736 | +4,810 | 0.80 | 0.90 | +0.10 | buy |
| Krilogy Financial LLC | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 88,808 | 93,264 | +4,456 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |