| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 700,374 | +700,374 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 694,616 | +694,616 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,645,092 | 7,048,194 | +403,102 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,814 | 839,850 | +295,036 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,087,661 | 1,306,605 | +218,944 | 0.60 | 0.76 | +0.15 | buy |
| Walleye Capital LLC | 0 | 200,778 | +200,778 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,624,894 | 2,810,776 | +185,882 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,013 | 233,830 | +178,817 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,582 | 306,839 | +138,257 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 194,541 | 311,061 | +116,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 923,919 | 1,035,745 | +111,826 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 125,865 | 219,339 | +93,474 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,866 | 587,610 | +91,744 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 666,974 | 750,864 | +83,890 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,897 | 1,573,378 | +82,481 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,186,820 | 3,258,656 | +71,836 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 172,694 | 237,074 | +64,380 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,158 | 71,372 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,000 | 91,727 | +59,727 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,684 | 63,529 | +56,845 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 9,523 | 50,335 | +40,812 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 385,948 | 423,256 | +37,308 | 0.10 | 0.10 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,105 | +36,105 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 131,745 | 165,542 | +33,797 | 0.22 | 0.27 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,251 | +33,251 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 31,760 | +31,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,065 | 52,394 | +31,329 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,559 | +28,559 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,976 | 44,118 | +25,142 | 0.02 | 0.04 | +0.03 | buy |
| North Reef Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 3,511 | 28,049 | +24,538 | 0.01 | 0.11 | +0.10 | buy |
| Horizon Investments, LLC | 11,807 | 34,057 | +22,250 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,835 | 25,767 | +21,932 | 0.01 | 0.10 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 20,501 | +20,501 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 6,230 | 26,111 | +19,881 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 14,588 | 33,394 | +18,806 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,342 | +17,342 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,737 | 61,497 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 12,463 | +12,426 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,998 | 53,213 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,518 | 26,401 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 367,119 | 377,605 | +10,486 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 296,181 | 305,785 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,793 | 57,497 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,676 | 140,127 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,606 | 19,303 | +6,697 | 0.02 | 0.05 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 6,255 | +6,255 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 5,908 | +5,908 | 0.00 | 0.02 | +0.02 | buy |
| Park Capital Management, LLC / WI | 0 | 5,847 | +5,847 | 0.00 | 0.26 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,839 | 28,263 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427 | 5,836 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 168,247 | 173,495 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,272 | 31,104 | +4,832 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,796 | 26,363 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 17,124 | 21,601 | +4,477 | 0.34 | 0.47 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 745,696 | 749,761 | +4,065 | 1.44 | 1.30 | -0.14 | buy |
| Atom Investors LP | 0 | 3,912 | +3,912 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,358 | 20,256 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 43,280 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,302 | 12,278 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 2,785 | +2,785 | 0.00 | 0.05 | +0.05 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 2,667 | +2,667 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 7,040 | 9,677 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,094 | 11,632 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,876 | 27,202 | +2,326 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,608 | 61,753 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,530 | 57,471 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,768 | 123,689 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,097 | 13,977 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,688 | 5,526 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,384 | 79,191 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,967 | 221,655 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,043 | 7,672 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,019 | 16,384 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,621 | 8,932 | +1,311 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,253 | 48,553 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,800 | 7,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 9,543 | 10,800 | +1,257 | 0.32 | 0.58 | +0.26 | buy |
| Quantinno Capital Management LP | 25,633 | 26,722 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 4,512 | 5,546 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,038 | 49,863 | +825 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,872 | 26,684 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,848 | 5,655 | +807 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,108 | 31,886 | +778 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,760 | 37,484 | +724 | 0.20 | 0.19 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 718 | +718 | 0.00 | 0.05 | +0.05 | buy |
| Parallel Advisors, LLC | 2,751 | 3,417 | +666 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,238 | 23,883 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,341 | 14,953 | +612 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,665 | 4,227 | +562 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,017 | 64,538 | +521 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,740 | 8,151 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,656 | 5,056 | +400 | 0.05 | 0.02 | -0.03 | buy |