| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,784,000 | +5,784,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,647 | 648,792 | +550,145 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 371,593 | +371,593 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,925 | 357,384 | +314,459 | 0.00 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 189,393 | 464,598 | +275,205 | 0.06 | 0.10 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,025 | 914,798 | +270,773 | 1.10 | 0.98 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,085,680 | 1,348,134 | +262,454 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 934,766 | 1,178,716 | +243,950 | 0.09 | 0.09 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 127,900 | 362,000 | +234,100 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 675,946 | 906,411 | +230,465 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 46,110 | 269,938 | +223,828 | 0.02 | 0.05 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,636 | 338,941 | +202,305 | 0.47 | 0.81 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,316 | 214,738 | +177,422 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,634 | 203,343 | +160,709 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,796,719 | 1,950,676 | +153,957 | 0.82 | 0.63 | -0.19 | buy |
| Heron Bay Capital Management | 117,122 | 254,311 | +137,189 | 1.47 | 2.09 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 117,801 | +117,801 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 538,534 | 643,145 | +104,611 | 0.48 | 0.38 | -0.11 | buy |
| BlackRock, Inc. | 6,769,044 | 6,873,467 | +104,423 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,141 | 258,211 | +82,070 | 0.27 | 0.25 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,552 | +69,552 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,602 | 78,892 | +66,290 | 0.02 | 0.05 | +0.04 | buy |
| GW&K Investment Management, LLC | 0 | 59,475 | +59,475 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,619 | 119,001 | +58,382 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 86,426 | 142,466 | +56,040 | 0.15 | 0.18 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 93,916 | 149,181 | +55,265 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 52,340 | +52,340 | 0.00 | 0.07 | +0.07 | buy |
| Glenmede Investment Management, LP | 244,826 | 295,352 | +50,526 | 0.08 | 0.06 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,150 | 52,919 | +42,769 | 0.04 | 0.18 | +0.13 | buy |
| Trexquant Investment LP | 0 | 42,166 | +42,166 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 161,320 | 202,602 | +41,282 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 33,202 | +33,202 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 52,041 | 84,712 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 257 | 32,056 | +31,799 | 0.00 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 22 | 28,697 | +28,675 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 99,100 | 127,100 | +28,000 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 5,228 | 32,692 | +27,464 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 838,025 | 862,126 | +24,101 | 0.07 | 0.04 | -0.02 | buy |
| Daiwa Securities Group Inc. | 6,300 | 30,000 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 722,726 | 744,226 | +21,500 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,640 | 1,139,309 | +20,669 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 847,848 | 868,245 | +20,397 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,348 | +20,348 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 18,831 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | 22,400 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,726 | 62,282 | +17,556 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,773 | 23,649 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,099 | 29,939 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 142,224 | 157,004 | +14,780 | 0.06 | 0.04 | -0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 13,670 | +13,670 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Investment Consultants, LLC | 8,257 | 21,279 | +13,022 | 0.10 | 0.16 | +0.06 | buy |
| CastleKnight Management LP | 6,900 | 19,700 | +12,800 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,271 | 77,822 | +12,551 | 0.05 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,961 | 30,527 | +11,566 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 20,106 | 31,655 | +11,549 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,832 | +10,832 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,715 | +10,715 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,691 | 27,214 | +10,523 | 0.18 | 0.19 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,625 | 16,525 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,194 | 24,828 | +9,634 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,361 | 54,982 | +9,621 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 34,600 | 44,200 | +9,600 | 0.15 | 0.13 | -0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 9,503 | +9,503 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 145,813 | 154,585 | +8,772 | 0.02 | 0.01 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,467 | +8,467 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,462 | 1,075,392 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,531 | +7,531 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 4,119 | 11,606 | +7,487 | 0.04 | 0.10 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 4,624 | 12,094 | +7,470 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,438 | +7,438 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,643 | 417,969 | +7,326 | 0.02 | 0.01 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,747 | +6,747 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 8,173 | 14,816 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,964 | 17,521 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,612 | +5,612 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,416 | 27,873 | +5,457 | 0.13 | 0.10 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,931 | 290,308 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 4,283 | 9,525 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 86,050 | 90,950 | +4,900 | 0.20 | 0.12 | -0.08 | buy |
| Russell Investments Group, Ltd. | 37,067 | 41,810 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,462 | 12,056 | +4,594 | 0.05 | 0.05 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 4,120 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,546 | 16,216 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 224,539 | 228,140 | +3,601 | 0.05 | 0.03 | -0.02 | buy |
| CWM, LLC | 513 | 3,977 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,290 | 6,442 | +3,152 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 6,493 | 9,330 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,317 | +2,317 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 60,321 | 62,521 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,758 | 11,858 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,000 | 81,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,241 | 168,160 | +1,919 | 0.05 | 0.03 | -0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,973 | 7,818 | +1,845 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 22,727 | 24,539 | +1,812 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 7,790 | 9,502 | +1,712 | 0.02 | 0.02 | +0.00 | buy |