| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,313 | 6,916,231 | +6,842,918 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,267,272 | 2,228,969 | +961,697 | 0.05 | 0.10 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 464,237 | 931,336 | +467,099 | 0.35 | 0.80 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,164 | 456,285 | +436,121 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,499,150 | 7,778,138 | +278,988 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,381,867 | 1,610,141 | +228,274 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,494 | 286,594 | +174,100 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,106 | 588,462 | +168,356 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 555,324 | 689,202 | +133,878 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,326,280 | 2,451,382 | +125,102 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,819 | 1,825,150 | +116,331 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 184,957 | 295,962 | +111,005 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 95,936 | 193,405 | +97,469 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,292 | 177,878 | +91,586 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,224 | 1,449,582 | +90,358 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 226,079 | 292,179 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000 | 79,967 | +59,967 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 602,964 | 658,666 | +55,702 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,595 | 600,650 | +51,055 | 0.17 | 0.21 | +0.04 | buy |
| Verition Fund Management LLC | 484,007 | 534,470 | +50,463 | 0.35 | 0.36 | +0.01 | buy |
| NORTHERN TRUST CORP | 869,770 | 916,721 | +46,951 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 173,869 | 209,137 | +35,268 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 66,544 | 100,183 | +33,639 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,546 | 93,854 | +29,308 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 66,402 | 89,017 | +22,615 | 0.06 | 0.09 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,146 | 39,360 | +21,214 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,440 | 28,517 | +20,077 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,000 | 34,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,578 | 68,268 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,144 | 30,999 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 102,785 | 118,384 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,262 | 63,170 | +12,908 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 340,506 | 353,194 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,223 | 265,562 | +12,339 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 176,847 | 188,378 | +11,531 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,496 | 340,986 | +11,490 | 0.57 | 0.66 | +0.09 | buy |
| Nuveen, LLC | 324,679 | 336,056 | +11,377 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,055 | 123,079 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,466 | 79,256 | +9,790 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 305,128 | 314,118 | +8,990 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,284 | 74,138 | +6,854 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,884 | 489,452 | +6,568 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,899 | 15,982 | +6,083 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,915 | 35,945 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 43,280 | 49,134 | +5,854 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,962 | 105,788 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 290 | 5,946 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,726 | 86,942 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,997 | 22,863 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,184 | 25,050 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 8,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,398 | 16,315 | +3,917 | 0.04 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 4,667 | 8,180 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 13,434 | 16,742 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,432 | 46,532 | +3,100 | 0.08 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,708 | 21,508 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,413 | 33,943 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,510 | 7,039 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,301 | 6,460 | +2,159 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 84,021 | 86,065 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,754 | 7,752 | +1,998 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,969 | 8,953 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,666 | 12,626 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,688 | 24,173 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,574 | 17,988 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 15,416 | 16,644 | +1,228 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,393 | 11,324 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 172 | 1,063 | +891 | 0.01 | 0.06 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 2,944 | 3,736 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,018 | 15,795 | +777 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,910 | 9,653 | +743 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 569 | 1,304 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,400 | 120,100 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,047 | 4,703 | +656 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,679 | 9,329 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,011 | 16,606 | +595 | 0.04 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,923 | 187,467 | +544 | 0.30 | 0.32 | +0.02 | buy |
| Pathstone Holdings, LLC | 19,312 | 19,758 | +446 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 8,548 | 8,926 | +378 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,629 | 19,006 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,488 | 9,832 | +344 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,386 | 56,653 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 3,461 | 3,722 | +261 | 0.08 | 0.09 | +0.02 | buy |
| Optiver Holding B.V. | 115 | 357 | +242 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,124 | 12,335 | +211 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 798 | 1,004 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,195 | 3,387 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,278 | 17,467 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,004 | 6,177 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,749 | 2,898 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,152 | 35,299 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,299 | 6,427 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,270 | 10,391 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 244 | 360 | +116 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,694 | 5,808 | +114 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,917 | 3,021 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,400 | 17,500 | +100 | 0.02 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 3,208 | 3,308 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 270 | 352 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 281 | 353 | +72 | 0.00 | 0.00 | +0.00 | buy |