| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 653,787 | +653,787 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 393,859 | +393,859 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,946 | 1,366,761 | +280,815 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 273,598 | +273,598 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 0 | 200,785 | +200,785 | 0.00 | 1.45 | +1.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,029 | +159,029 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 4,413 | 136,176 | +131,763 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 829,048 | 933,946 | +104,898 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,863,510 | 7,965,224 | +101,714 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 97,958 | +97,958 | 0.00 | 0.09 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,402 | 411,262 | +80,860 | 1.89 | 2.24 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 529 | 77,384 | +76,855 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 138,068 | 211,352 | +73,284 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 381,566 | 450,294 | +68,728 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,961 | 77,561 | +63,600 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 120,202 | 182,993 | +62,791 | 0.25 | 0.34 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 11,473 | 71,040 | +59,567 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 506 | 46,394 | +45,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,115,052 | 6,159,477 | +44,425 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,121 | 111,676 | +43,555 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 39,248 | +39,248 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,843,217 | 2,880,716 | +37,499 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,948 | +36,948 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 94,468 | 130,711 | +36,243 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 585,801 | 619,940 | +34,139 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 33,264 | +33,264 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 18,657 | 50,140 | +31,483 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 1,969,277 | 2,000,452 | +31,175 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 158,728 | 186,246 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,491 | 186,085 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,755 | +24,755 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 77,684 | 98,556 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,513 | +19,513 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,542 | 60,759 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 18,064 | +18,048 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,760 | 41,070 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 397,644 | 414,465 | +16,821 | 0.07 | 0.08 | +0.00 | buy |
| Engineers Gate Manager LP | 5,096 | 21,868 | +16,772 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,637 | 110,419 | +15,782 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,364 | 298,560 | +15,196 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 836,362 | 850,032 | +13,670 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,855 | 1,262,737 | +12,882 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 76,606 | 89,488 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 65,000 | 76,950 | +11,950 | 0.86 | 1.04 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,680 | 65,512 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,653 | +11,653 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 67,850 | 78,174 | +10,324 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 10,258 | +10,258 | 0.00 | 0.40 | +0.40 | buy |
| NewEdge Advisors, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,721 | 37,181 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 384,038 | 393,113 | +9,075 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,069 | +9,069 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 23,550 | 32,493 | +8,943 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,125 | +8,125 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,143 | 10,720 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,178 | 12,746 | +7,568 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,077 | 168,541 | +7,464 | 0.03 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 7,248 | +7,248 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 7,032 | +7,032 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,882 | 21,362 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,410 | +6,410 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 6,299 | +6,299 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 11,000 | 17,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,009 | 134,682 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,298 | 80,568 | +5,270 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 11,711 | 16,796 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,178 | 33,892 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 18,515 | 23,056 | +4,541 | 0.37 | 0.33 | -0.04 | buy |
| Vise Technologies, Inc. | 6,378 | 10,723 | +4,345 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,112 | +4,112 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 4,050 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,024 | +4,024 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 3,610 | +3,610 | 0.00 | 1.90 | +1.90 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,626 | 17,171 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,705 | 779,043 | +3,338 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,765 | 60,942 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Circumference Group LLC | 52,900 | 55,900 | +3,000 | 4.35 | 4.12 | -0.23 | buy |
| Swiss National Bank | 100,600 | 103,300 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,448 | 90,029 | +2,581 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,448 | +2,448 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 34,700 | 37,090 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,943 | 5,125 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,343 | 18,243 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,724 | 18,549 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,749 | +1,749 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 3,262 | 4,982 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 186 | 1,769 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,040 | 11,478 | +1,438 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,089 | 40,301 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,046 | 59,224 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,716 | 25,749 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,578 | 5,526 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 216 | 1,149 | +933 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,104 | 6,956 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 384 | 1,186 | +802 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,388 | 8,159 | +771 | 0.00 | 0.00 | +0.00 | buy |