| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 533,448 | +533,448 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 80,548 | 460,733 | +380,185 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,674 | 1,606,886 | +259,212 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 88,202 | 239,622 | +151,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,165 | 214,121 | +129,956 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 127,850 | +127,850 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 580,038 | 705,016 | +124,978 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 116,852 | +116,852 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 338,019 | 452,038 | +114,019 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,659 | 156,021 | +104,362 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,078 | 129,398 | +100,320 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,375 | 351,195 | +91,820 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,051 | 120,634 | +89,583 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 601,183 | 664,920 | +63,737 | 0.25 | 0.29 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,036 | 65,335 | +53,299 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,982 | 249,120 | +53,138 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,406,970 | 3,457,812 | +50,842 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,523 | 124,148 | +44,625 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 43,628 | +43,628 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 43,061 | +43,061 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 153,277 | 195,742 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,904 | +39,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,708,084 | 9,745,583 | +37,499 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,998 | +34,998 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,804 | +32,804 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 839 | 32,121 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 30,815 | +30,815 | 0.00 | 0.12 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 648,900 | 678,200 | +29,300 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,909 | 306,348 | +28,439 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,328 | 43,419 | +26,091 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 91,030 | 115,845 | +24,815 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,971 | 34,271 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,088 | 52,774 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 20,627 | +20,627 | 0.00 | 0.30 | +0.30 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,787 | 58,187 | +20,400 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 19,266 | +19,266 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 179,883 | 197,372 | +17,489 | 0.24 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,032,563 | 4,050,007 | +17,444 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,049 | +17,049 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 16,881 | +16,881 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 111,140 | 127,143 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,336 | 20,810 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,008 | +15,008 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,741 | 1,739,638 | +14,897 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,523 | +13,523 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 22,145 | 35,498 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 31,093 | 44,316 | +13,223 | 0.30 | 0.36 | +0.06 | buy |
| Jain Global LLC | 0 | 12,627 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 798,213 | 809,789 | +11,576 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 95,584 | 107,018 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,246 | 24,681 | +9,435 | 0.03 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,139 | 26,481 | +9,342 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,280 | +9,280 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 9,224 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,640 | 68,519 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,521 | +7,521 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,450 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,897 | 68,258 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,972 | +6,972 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 14,480 | 21,129 | +6,649 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,441 | +6,441 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,951 | 15,272 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,933 | 39,542 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 5,587 | +5,587 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 5,241 | +5,241 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,839 | +4,839 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 5,029 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,809 | 6,289 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,088 | 20,288 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,221 | 30,174 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 414,279 | 417,757 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,255 | 7,504 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,305 | 12,573 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,685,203 | 1,687,452 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,332 | 326,562 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,894 | 11,932 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,486 | 25,484 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,629 | 34,429 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,535 | 32,299 | +1,764 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,168 | 3,681 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443 | 1,923 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,833 | 12,305 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,457 | 10,485 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,111 | 9,081 | +970 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,278 | 6,178 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,710 | 4,591 | +881 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,449 | 17,326 | +877 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,986 | 17,754 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,095 | 43,763 | +668 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,609 | 26,226 | +617 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 158,462 | 159,062 | +600 | 0.85 | 0.88 | +0.03 | buy |
| Versant Capital Management, Inc | 375 | 847 | +472 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,812 | 6,263 | +451 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,525 | 1,949 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,654 | 36,078 | +424 | 0.02 | 0.02 | +0.00 | buy |