| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,266,579 | +2,266,579 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 210,075 | 687,293 | +477,218 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 1,186,750 | 1,629,742 | +442,992 | 0.43 | 0.55 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 435,238 | +435,238 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 312,922 | +312,922 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 61,625 | 296,591 | +234,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,992,296 | 2,214,325 | +222,029 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 196,260 | +196,260 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,030 | 585,115 | +182,085 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 159,875 | +159,875 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,029,089 | 1,183,961 | +154,872 | 0.21 | 0.22 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 137,050 | +137,050 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 49,866 | 170,755 | +120,889 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,555 | 143,983 | +119,428 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 114,190 | +114,190 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,923 | 216,520 | +110,597 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,757 | 268,660 | +102,903 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 530,207 | 620,753 | +90,546 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,822 | +78,822 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 266,999 | 343,102 | +76,103 | 0.06 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,141 | +74,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,794 | 97,270 | +71,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,926 | 1,422,646 | +63,720 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 34,807 | 92,324 | +57,517 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 285,015 | 334,543 | +49,528 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,634,248 | 2,680,913 | +46,665 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,310 | 52,569 | +44,259 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 6,116,464 | 6,159,773 | +43,309 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 43,259 | +43,259 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 42,976 | +42,976 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 706,690 | 748,701 | +42,011 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,292 | 184,887 | +39,595 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,620 | 48,469 | +35,849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,329 | 98,434 | +34,105 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,974 | +33,974 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 13,118 | 47,088 | +33,970 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 33,103 | +33,103 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,251 | +29,251 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,134 | 134,243 | +27,109 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,754,223 | 2,778,482 | +24,259 | 0.23 | 0.20 | -0.03 | buy |
| Gibbs Wealth Management | 0 | 23,761 | +23,761 | 0.00 | 0.11 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,066 | 191,766 | +22,700 | 0.09 | 0.10 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 65,494 | 87,986 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 276,468 | 297,372 | +20,904 | 0.35 | 0.33 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,821 | 116,612 | +20,791 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,520 | +20,520 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,820 | 70,137 | +19,317 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 60,979 | 78,691 | +17,712 | 1.19 | 1.67 | +0.48 | buy |
| Trexquant Investment LP | 240,594 | 257,283 | +16,689 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 142,823 | 159,367 | +16,544 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 16,303 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,350 | 59,988 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,342 | +15,342 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,259 | +15,259 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 151,075 | 166,075 | +15,000 | 0.26 | 0.24 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,109 | +13,109 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,153 | 62,569 | +11,416 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,413 | 19,778 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,370 | 151,950 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 331,762 | 340,691 | +8,929 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,596 | 323,731 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,670 | 28,743 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 216,313 | 223,813 | +7,500 | 0.27 | 0.23 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,218 | 35,672 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,188 | 45,560 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,340 | 66,559 | +7,219 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 122,173 | 129,143 | +6,970 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 33,675 | 39,995 | +6,320 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,775 | 22,690 | +5,915 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,164 | 7,725 | +5,561 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 9,350 | 14,649 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,898 | 29,600 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,200 | 17,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,236 | 16,386 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 86,040 | 89,016 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,114 | 19,962 | +2,848 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,870 | 24,343 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,223 | 15,612 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 522 | 2,789 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,863 | 10,551 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,135 | 19,657 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,447 | 13,953 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,633 | 34,118 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,084 | 16,184 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 134,333 | 135,403 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,444 | 17,372 | +928 | 0.04 | 0.04 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,643 | 2,458 | +815 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,114 | 33,752 | +638 | 0.00 | 0.00 | -0.00 | buy |