| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,777 | 5,223,674 | +5,179,897 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,495 | 822,637 | +802,142 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,282,131 | 6,638,033 | +355,902 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,151 | 403,913 | +251,762 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 189,870 | 361,425 | +171,555 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 43,392 | 211,367 | +167,975 | 0.00 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 901,840 | 1,010,464 | +108,624 | 0.78 | 1.10 | +0.32 | buy |
| Neuberger Berman Group LLC | 29,030 | 135,212 | +106,182 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 124,182 | 221,811 | +97,629 | 6.05 | 12.04 | +5.98 | buy |
| Aperture Investors, LLC | 35,533 | 131,134 | +95,601 | 0.39 | 1.72 | +1.33 | buy |
| STATE STREET CORP | 1,626,754 | 1,717,548 | +90,794 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 150,732 | 241,237 | +90,505 | 1.17 | 2.29 | +1.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 848,960 | 930,339 | +81,379 | 0.53 | 0.71 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 142,527 | 217,109 | +74,582 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,795 | 1,109,107 | +67,312 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 89,267 | 149,945 | +60,678 | 0.09 | 0.16 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,750 | 50,588 | +48,838 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,124 | 53,254 | +48,130 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 341,779 | 386,176 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,839 | 268,342 | +43,503 | 0.20 | 0.39 | +0.19 | buy |
| CenterBook Partners LP | 7,182 | 46,081 | +38,899 | 0.03 | 0.28 | +0.25 | buy |
| MORGAN STANLEY | 357,451 | 391,427 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 83,075 | +31,600 | 0.17 | 0.28 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 29,746 | 61,235 | +31,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,566 | 62,515 | +30,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,562 | 471,629 | +30,067 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 198 | 28,326 | +28,128 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 82,063 | 109,059 | +26,996 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,817 | 63,641 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,184 | 160,319 | +25,135 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,038 | 608,558 | +24,520 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 248,193 | 270,247 | +22,054 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,975 | 177,621 | +19,646 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,198 | 306,462 | +18,264 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 256,406 | 273,549 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,029 | 22,591 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,046,850 | 1,061,434 | +14,584 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,100 | 58,300 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 5,169 | 19,201 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,105 | 22,315 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 552,429 | 564,209 | +11,780 | 10.06 | 9.87 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,844 | 540,540 | +11,696 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 11,005 | 22,588 | +11,583 | 0.65 | 1.64 | +1.00 | buy |
| FIFTH THIRD BANCORP | 10,561 | 22,060 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,555 | 60,375 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,235 | 76,874 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,752 | 22,358 | +10,606 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 74,309 | 83,885 | +9,576 | 1.06 | 1.37 | +0.31 | buy |
| GABELLI FUNDS LLC | 166,790 | 175,700 | +8,910 | 0.10 | 0.14 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,372 | 12,073 | +8,701 | 0.05 | 0.25 | +0.20 | buy |
| Creative Planning | 32,991 | 41,578 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,215 | 12,554 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,234 | 12,256 | +8,022 | 0.01 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 6,991 | 14,261 | +7,270 | 0.01 | 0.02 | +0.01 | buy |
| Acropolis Investment Management, LLC | 32,805 | 39,741 | +6,936 | 0.13 | 0.19 | +0.07 | buy |
| Nuveen, LLC | 130,631 | 136,624 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 19,370 | 25,153 | +5,783 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 3,664 | 9,216 | +5,552 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,669 | 252,112 | +5,443 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,037 | 8,168 | +5,131 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,079 | 37,094 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,818 | 35,628 | +3,810 | 0.10 | 0.14 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 11,063 | 14,642 | +3,579 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,208 | 10,315 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29 | 2,852 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,208 | 20,446 | +2,238 | 0.15 | 0.20 | +0.05 | buy |
| Ethic Inc. | 5,196 | 7,426 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,147 | 25,099 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 28,426 | 30,250 | +1,824 | 0.86 | 1.07 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 2,464 | 4,280 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 3,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,206 | 12,723 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,113 | 4,458 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,651 | 8,865 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,881 | 19,023 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 83,186 | 84,299 | +1,113 | 3.36 | 3.73 | +0.37 | buy |
| Swiss National Bank | 71,500 | 72,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,027 | 97,112 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,620 | 15,630 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,537 | 13,537 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,155 | 15,155 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,298 | 34,277 | +979 | 0.19 | 0.24 | +0.05 | buy |
| ROYAL BANK OF CANADA | 16,688 | 17,579 | +891 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,304 | 8,165 | +861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,314 | 9,122 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,508 | 3,201 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 68 | 716 | +648 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,143 | 7,770 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,302 | 4,910 | +608 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,720 | 17,320 | +600 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 5,271 | 5,810 | +539 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,435 | 2,970 | +535 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,600 | 3,131 | +531 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,743 | 14,270 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,433 | 3,915 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,151 | 5,625 | +474 | 0.06 | 0.08 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,662 | 4,977 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 258 | 567 | +309 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,975 | 4,247 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 57 | 304 | +247 | 0.00 | 0.00 | +0.00 | buy |