| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,919,445 | 2,903,674 | +984,229 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,981 | 759,484 | +742,503 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 852,994 | 1,587,259 | +734,265 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,422,427 | 3,089,313 | +666,886 | 0.12 | 0.15 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,621,983 | 4,161,292 | +539,309 | 0.68 | 0.74 | +0.06 | buy |
| Holocene Advisors, LP | 584,273 | 1,111,932 | +527,659 | 0.09 | 0.15 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,088 | 926,718 | +513,630 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 482,633 | 973,428 | +490,795 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 106,005 | 572,748 | +466,743 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,591,130 | 6,037,475 | +446,345 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,143,708 | 1,568,021 | +424,313 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 360,531 | 575,313 | +214,782 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 15,463 | 192,543 | +177,080 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,761 | 602,489 | +176,728 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 13,877 | 186,448 | +172,571 | 0.07 | 0.84 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,139 | 2,936,097 | +140,958 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 135,896 | +135,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,902 | 677,226 | +128,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,216 | 277,605 | +102,389 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,961 | +86,961 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,285 | 156,654 | +84,369 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 461,467 | 543,207 | +81,740 | 0.21 | 0.27 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 74,033 | +74,033 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,651 | +62,651 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,396,390 | 1,455,503 | +59,113 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 976,639 | 1,033,514 | +56,875 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,449,314 | 1,497,541 | +48,227 | 1.13 | 1.17 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,829 | 65,013 | +42,184 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 139,534 | 178,009 | +38,475 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 3,831 | 39,865 | +36,034 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 208,040 | 243,609 | +35,569 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,660 | 58,821 | +35,161 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,805 | +29,805 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 236,984 | 266,489 | +29,505 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 395,997 | 424,280 | +28,283 | 1.54 | 1.62 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,106 | 178,616 | +24,510 | 0.14 | 0.16 | +0.02 | buy |
| South Dakota Investment Council | 0 | 24,447 | +24,447 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,205 | 53,124 | +22,919 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,845 | 385,527 | +22,682 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 62,000 | 84,500 | +22,500 | 0.14 | 0.18 | +0.04 | buy |
| Verition Fund Management LLC | 30,850 | 50,917 | +20,067 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 244,679 | 262,479 | +17,800 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,100 | 30,600 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,590 | 111,674 | +16,084 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 485,146 | 499,794 | +14,648 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,662 | 25,281 | +14,619 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 46,719 | 60,861 | +14,142 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 52,199 | 64,568 | +12,369 | 0.04 | 0.04 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 557,366 | 568,688 | +11,322 | 0.70 | 0.75 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,194 | 23,597 | +10,403 | 0.10 | 0.05 | -0.05 | buy |
| Vestcor Inc | 9,400 | 19,791 | +10,391 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 2,211 | 12,383 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,637 | 28,655 | +10,018 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 708,991 | 718,612 | +9,621 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,054 | 339,580 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,191 | 13,973 | +8,782 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 8,150 | +8,150 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,690 | +7,690 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,574 | +7,574 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,363 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,850 | 57,994 | +6,144 | 0.02 | 0.03 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 5,990 | +5,990 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 30,023 | 35,624 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,089 | 13,675 | +5,586 | 0.03 | 0.06 | +0.03 | buy |
| Versor Investments LP | 14,054 | 19,568 | +5,514 | 0.12 | 0.15 | +0.03 | buy |
| Madison Asset Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,444 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 5,341 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 8,525 | 13,830 | +5,305 | 0.09 | 0.14 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,352 | 20,495 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,077 | +5,077 | 0.00 | 0.13 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,674 | 6,604 | +4,930 | 0.01 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 5 | 4,690 | +4,685 | 0.02 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.17 | +0.17 | buy |
| Hilton Capital Management, LLC | 34,203 | 38,672 | +4,469 | 0.15 | 0.15 | +0.00 | buy |
| Bayforest Capital Ltd | 4,645 | 9,052 | +4,407 | 0.29 | 0.18 | -0.11 | buy |
| BAILARD, INC. | 4,207 | 8,407 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 58,768 | 62,406 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,503 | 12,872 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,356 | 18,677 | +3,321 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,008 | 1,466,308 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 4,545 | 7,780 | +3,235 | 0.05 | 0.08 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 7,151 | 10,240 | +3,089 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,007 | 25,853 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,079,858 | 3,082,666 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 252,600 | 255,100 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 923 | 3,379 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 5,116 | 7,415 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,142 | 19,407 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,838 | 72,045 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 4,310 | 6,383 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,157 | 27,165 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,765 | 7,747 | +1,982 | 0.04 | 0.05 | +0.02 | buy |