| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,224,505 | 5,681,770 | +2,457,265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 750,030 | +750,030 | 0.00 | 0.04 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,420,792 | 2,009,089 | +588,297 | 1.32 | 1.76 | +0.44 | buy |
| STATE STREET CORP | 896,315 | 1,431,503 | +535,188 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,731 | 292,867 | +278,136 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 257,840 | 482,272 | +224,432 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,330 | 225,314 | +158,984 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,083 | 272,027 | +140,944 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,770 | 199,129 | +125,359 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,150 | 121,452 | +104,302 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,200 | 436,800 | +103,600 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,269 | 403,294 | +93,025 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 119,324 | 209,630 | +90,306 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 185,462 | 274,419 | +88,957 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,960 | 302,967 | +87,007 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,265 | 241,156 | +83,891 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,863 | 1,108,092 | +79,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,109 | 124,389 | +75,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,023 | 127,554 | +71,531 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 181,393 | 252,402 | +71,009 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 146,957 | 213,787 | +66,830 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 64,723 | +64,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,600 | 86,200 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 879,298 | 929,599 | +50,301 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 48,891 | +48,891 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 44,740 | 93,566 | +48,826 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 72,024 | 118,763 | +46,739 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 37,970 | 83,236 | +45,266 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,002 | +43,002 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 423,516 | 464,861 | +41,345 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 132,041 | 171,138 | +39,097 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 94,514 | 131,418 | +36,904 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 74,221 | 107,168 | +32,947 | 0.34 | 0.35 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 32,748 | +32,748 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 70,437 | 102,563 | +32,126 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,243 | 702,852 | +31,609 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,815 | 59,331 | +31,516 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 60,108 | 89,398 | +29,290 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 44,068 | 72,472 | +28,404 | 0.19 | 0.28 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 3,364 | 29,685 | +26,321 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,100 | +26,100 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 20,496 | 46,082 | +25,586 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,985 | 74,790 | +23,805 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,842 | 338,560 | +23,718 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 219,113 | 242,585 | +23,472 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 4,837 | 27,424 | +22,587 | 0.04 | 0.20 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,680 | 139,288 | +21,608 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,484 | 32,129 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,908 | 27,336 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 18,774 | +18,774 | 0.00 | 0.14 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,814 | +17,814 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 6,687 | 24,288 | +17,601 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,620 | 23,544 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,486 | +14,486 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 13,775 | +13,775 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,289 | 48,496 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,982 | 18,558 | +12,576 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 303 | 12,231 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,742 | 375,638 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,085 | 10,232 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,112 | 51,962 | +8,850 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,820 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,859 | 11,283 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 8,331 | +8,331 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,437 | 48,519 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,097 | 27,984 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,894 | 22,692 | +7,798 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 7,521 | +7,521 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 6,283 | 13,680 | +7,397 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 262,496 | 269,642 | +7,146 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,375 | 23,989 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,251 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,291 | 31,036 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,737 | +5,737 | 0.00 | 0.19 | +0.19 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,632 | +5,632 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 5,340 | +5,340 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,822 | 37,010 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,981 | 17,099 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 41,805 | 45,403 | +3,598 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,790 | 37,957 | +3,167 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 115,756 | 118,793 | +3,037 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,048 | 15,748 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,925 | 146,773 | +1,848 | 0.33 | 0.32 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,923 | 6,132 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,471 | 14,312 | +841 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,991 | 11,628 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,868 | 19,464 | +596 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 628 | +540 | 0.00 | 0.00 | +0.00 | buy |