| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 759,375 | +759,375 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 1,931,765 | 2,551,897 | +620,132 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 920,183 | 1,472,046 | +551,863 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,834,820 | 7,241,437 | +406,617 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 526,859 | 927,944 | +401,085 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 261,608 | 647,311 | +385,703 | 0.05 | 0.13 | +0.09 | buy |
| Verition Fund Management LLC | 21,379 | 319,898 | +298,519 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,137,012 | 1,382,445 | +245,433 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 245,415 | +245,415 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 834,042 | 1,035,757 | +201,715 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 147,490 | +147,490 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,006,564 | 1,150,540 | +143,976 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,445,778 | 2,577,065 | +131,287 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 231,333 | 350,101 | +118,768 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 113,307 | 224,985 | +111,678 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,916 | 230,866 | +109,950 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 214,122 | 321,686 | +107,564 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,088,395 | 2,194,240 | +105,845 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 313,668 | 417,661 | +103,993 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 711,833 | 813,393 | +101,560 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 604,171 | 703,998 | +99,827 | 0.72 | 0.79 | +0.07 | buy |
| Retirement Systems of Alabama | 497,394 | 594,178 | +96,784 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 2,783,730 | 2,879,512 | +95,782 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,775 | +90,775 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 678,360 | 758,513 | +80,153 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 285,366 | 337,293 | +51,927 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,232 | 66,936 | +49,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,317 | 3,101,692 | +45,375 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 87,071 | 131,029 | +43,958 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 242 | 43,565 | +43,323 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,000 | 51,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212,853 | 253,681 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,389,129 | 1,427,511 | +38,382 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,202 | 246,668 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 90,000 | 122,000 | +32,000 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,301 | 61,700 | +31,399 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,727,853 | 4,758,937 | +31,084 | 0.62 | 0.59 | -0.03 | buy |
| Neuberger Berman Group LLC | 14,035 | 44,706 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 30,077 | +30,077 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,000,007 | 1,027,816 | +27,809 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 38,247 | 65,881 | +27,634 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 569,027 | 594,818 | +25,791 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 96,822 | 116,999 | +20,177 | 0.09 | 0.11 | +0.01 | buy |
| Creative Planning | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,480 | 75,854 | +18,374 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,179 | 27,213 | +17,034 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,456 | 74,756 | +16,300 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 12,145 | 26,426 | +14,281 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 510,147 | 524,209 | +14,062 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 13,928 | +13,928 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 769,418 | 782,114 | +12,696 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 22,629 | 34,974 | +12,345 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,395 | 15,977 | +11,582 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,047 | 611,582 | +11,535 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,163 | 160,889 | +10,726 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 391,603 | 402,218 | +10,615 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 239,432 | 249,527 | +10,095 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,034 | 142,727 | +9,693 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,097 | +9,097 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 8,268 | +8,268 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 189,389 | 197,319 | +7,930 | 0.24 | 0.22 | -0.02 | buy |
| Sapience Investments, LLC | 73,952 | 81,847 | +7,895 | 1.44 | 1.51 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,335 | 85,936 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,341 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,881 | 98,814 | +6,933 | 0.23 | 0.19 | -0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 6,614 | +6,614 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,213 | 167,013 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,251 | 18,620 | +4,369 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,069 | 80,811 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 32,552 | 36,043 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,463 | 4,763 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 375 | 3,415 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,143 | 28,914 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,517 | 20,265 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,168 | 12,775 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 2,581 | +2,574 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 16,023 | 18,421 | +2,398 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 17,848 | 20,160 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 63,426 | 65,690 | +2,264 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 2,100 | 4,362 | +2,262 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,294 | 65,350 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,009 | 3,053 | +2,044 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 14,048 | 16,041 | +1,993 | 0.05 | 0.05 | +0.00 | buy |
| Groupe la Francaise | 18,233 | 20,178 | +1,945 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 2,200 | 4,000 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 28,298 | 30,041 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,262 | 193,924 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 132 | 1,685 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,135 | 253,679 | +1,544 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,736 | 187,197 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,968 | 25,417 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,707 | 81,958 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 61,316 | 62,553 | +1,237 | 0.37 | 0.40 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,001 | 3,193 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21,063 | 22,199 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 12,318 | 13,343 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,269 | 9,131 | +862 | 0.00 | 0.00 | +0.00 | buy |