| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,980,247 | 3,274,008 | +1,293,761 | 0.04 | 0.07 | +0.03 | buy |
| Channing Capital Management, LLC | 2,887,691 | 3,724,996 | +837,305 | 1.87 | 2.56 | +0.69 | buy |
| CITADEL ADVISORS LLC | 217,128 | 1,039,732 | +822,604 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,994 | 1,190,853 | +764,859 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 590,373 | +590,373 | 0.00 | 0.63 | +0.63 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,467 | 692,261 | +564,794 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,668 | 477,626 | +464,958 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,824 | 567,997 | +431,173 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,641,198 | 2,997,367 | +356,169 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,327,974 | 1,522,448 | +194,474 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 442,427 | 633,351 | +190,924 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 163,438 | 347,637 | +184,199 | 0.05 | 0.15 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 300,000 | +175,000 | 0.14 | 0.42 | +0.28 | buy |
| SEI INVESTMENTS CO | 1,809,320 | 1,983,526 | +174,206 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 774,088 | 945,417 | +171,329 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 626,614 | 771,873 | +145,259 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 114,779 | 238,710 | +123,931 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,050 | 2,905,820 | +114,770 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,412,463 | 1,517,293 | +104,830 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,466 | 195,444 | +99,978 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 140,532 | 233,928 | +93,396 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,859,573 | 16,951,437 | +91,864 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,561,143 | 1,630,799 | +69,656 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,183 | 2,504,185 | +64,002 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 309,172 | 372,170 | +62,998 | 0.29 | 0.31 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,292 | 169,591 | +53,299 | 0.03 | 0.05 | +0.01 | buy |
| Man Group plc | 12,780 | 57,720 | +44,940 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,004 | 203,319 | +32,315 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 552,319 | 583,391 | +31,072 | 0.59 | 0.67 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,756 | +30,756 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 28,801 | 57,349 | +28,548 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,715 | 358,830 | +28,115 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,337 | 43,733 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 25,980 | +25,980 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,631 | 165,154 | +24,523 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 64,600 | 88,500 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,421 | 36,678 | +23,257 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,887 | 83,990 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,321 | +21,321 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,383 | 40,687 | +20,304 | 0.04 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,233 | 137,302 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,367 | 121,039 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 17,225 | +17,225 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 10,429 | 25,728 | +15,299 | 0.06 | 0.18 | +0.12 | buy |
| Invesco Ltd. | 258,729 | 273,757 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,870 | 19,636 | +13,766 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,324 | 41,910 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,665 | +12,665 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 201,427 | 212,879 | +11,452 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 16,643 | 26,863 | +10,220 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 203,634 | 213,818 | +10,184 | 0.06 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 8,813 | +8,813 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,758 | 105,303 | +8,545 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 116,964 | 124,796 | +7,832 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,850 | 138,890 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 63,241 | 70,211 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,253 | 10,307 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,403 | 18,325 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,733 | 74,003 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 21,000 | 24,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 411,055 | 414,833 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 429 | 3,481 | +3,052 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 45,486 | 48,214 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,634 | 9,117 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,321 | 15,742 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,982 | 35,368 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,864 | 46,208 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 75,150 | 77,333 | +2,183 | 0.04 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,312,964 | 1,314,875 | +1,911 | 0.30 | 0.33 | +0.03 | buy |
| Entropy Technologies, LP | 9,603 | 11,386 | +1,783 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 96,558 | 98,230 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 16,977 | 18,542 | +1,565 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,573 | 87,127 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,234 | 18,692 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 89,873 | 91,104 | +1,231 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 100,367 | 101,517 | +1,150 | 0.18 | 0.17 | -0.01 | buy |
| BAILARD, INC. | 16,300 | 17,400 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 15,668 | 16,716 | +1,048 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,305 | 9,342 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,207 | 15,244 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,014 | 19,981 | +967 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,050 | 25,925 | +875 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 794 | +794 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 65,507 | 66,180 | +673 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 19,688 | 20,346 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,930 | 31,508 | +578 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 57,827 | 58,401 | +574 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,701 | 12,170 | +469 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,500 | 19,913 | +413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,443 | 14,847 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 382 | +374 | 0.00 | 0.01 | +0.01 | buy |
| Presima Securities ULC | 59,310 | 59,610 | +300 | 0.33 | 0.33 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,397 | 64,690 | +293 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 220 | 488 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,392 | 20,491 | +99 | 0.00 | 0.00 | +0.00 | buy |