| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 7,217,000 | +1,217,000 | 0.84 | 0.86 | +0.03 | buy |
| ARGA Investment Management, LP | 28,543 | 424,374 | +395,831 | 0.08 | 1.06 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 189,923 | 396,852 | +206,929 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 255,784 | 435,844 | +180,060 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 171,437 | +171,437 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 517,704 | 680,595 | +162,891 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 343,289 | 504,761 | +161,472 | 0.33 | 0.43 | +0.10 | buy |
| Empowered Funds, LLC | 12,855 | 112,557 | +99,702 | 0.02 | 0.12 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 84,072 | +84,072 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 193,391 | 275,545 | +82,154 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 240,339 | 320,186 | +79,847 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,349 | 1,392,167 | +65,818 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,721 | 68,993 | +62,272 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 750,865 | 810,720 | +59,855 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 58,080 | +58,080 | 0.00 | 0.27 | +0.27 | buy |
| De Lisle Partners LLP | 29,152 | 80,652 | +51,500 | 0.42 | 1.04 | +0.62 | buy |
| Cubist Systematic Strategies, LLC | 80,872 | 128,956 | +48,084 | 0.09 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 391,087 | 437,527 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 581,590 | 618,599 | +37,009 | 0.55 | 0.58 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 89,300 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,660 | 108,852 | +32,192 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 31,959 | +31,959 | 0.00 | 0.30 | +0.30 | buy |
| ALGERT GLOBAL LLC | 0 | 29,690 | +29,690 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 92,034 | 117,252 | +25,218 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 10,818 | 35,318 | +24,500 | 0.03 | 0.09 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,535 | 81,521 | +20,986 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 29,642 | 46,620 | +16,978 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,908 | +16,908 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 61,337 | 75,500 | +14,163 | 0.44 | 0.51 | +0.07 | buy |
| CW Advisors, LLC | 9,585 | 21,793 | +12,208 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,209,260 | 2,221,443 | +12,183 | 0.47 | 0.48 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,244 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,763 | 12,762 | +9,999 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 229,547 | 239,243 | +9,696 | 0.13 | 0.12 | -0.00 | buy |
| COMERICA BANK | 50,206 | 59,562 | +9,356 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,149 | +9,149 | 0.00 | 0.36 | +0.36 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,042 | +9,042 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,661 | 589,603 | +8,942 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 229,806 | 238,231 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,794 | 12,801 | +8,007 | 0.02 | 0.08 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 7,892 | +7,892 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,329 | 20,542 | +7,213 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,847 | 33,646 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,363 | +6,363 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,590 | 98,592 | +6,002 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 342,016 | 347,608 | +5,592 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,983 | +4,983 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,394 | 12,347 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,328 | 30,279 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,947 | +4,947 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,501 | 17,284 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 36,355 | 40,963 | +4,608 | 1.89 | 2.00 | +0.11 | buy |
| Perbak Capital Partners LLP | 0 | 4,476 | +4,476 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 4,580 | 8,752 | +4,172 | 0.11 | 0.21 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,653 | 77,750 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 528 | 3,545 | +3,017 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 15,390 | 18,399 | +3,009 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,940 | +2,940 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 2,899 | +2,899 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 821 | 3,620 | +2,799 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 2,722 | +2,722 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 2,709 | +2,709 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 2,633 | +2,633 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 237 | 2,716 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 2,463 | +2,463 | 0.00 | 0.24 | +0.24 | buy |
| Corient Private Wealth LLC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,503 | 11,883 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,638 | 6,016 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,278 | +2,278 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 2,244 | +2,244 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,686 | 101,474 | +1,788 | 0.51 | 0.50 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,694 | 4,457 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,363 | 18,080 | +1,717 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,347 | 22,047 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,785 | 26,388 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,518 | +1,518 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,013 | 48,506 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,142 | 2,627 | +1,485 | 0.03 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 7,552 | 9,016 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,932 | 49,377 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,158 | 450,602 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,446 | 8,692 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,500 | 9,682 | +1,182 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,114 | 4,162 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,767 | 3,778 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,801 | 4,751 | +950 | 0.05 | 0.06 | +0.01 | buy |
| Parkside Financial Bank & Trust | 603 | 1,541 | +938 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 9,305 | 10,243 | +938 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,109 | 15,029 | +920 | 0.01 | 0.01 | +0.00 | buy |