| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,545,767 | 8,717,612 | +4,171,845 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 0 | 1,123,479 | +1,123,479 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,066,280 | 5,942,992 | +876,712 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,790,962 | 2,553,445 | +762,483 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,006,144 | 2,638,862 | +632,718 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 317,748 | 615,480 | +297,732 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,323 | 256,924 | +252,601 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,405,156 | 1,646,482 | +241,326 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 52,349 | 284,689 | +232,340 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 409,162 | 602,741 | +193,579 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 595,524 | 787,126 | +191,602 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,303 | 351,060 | +156,757 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,307 | 280,396 | +153,089 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 189,024 | 340,512 | +151,488 | 2.59 | 3.30 | +0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 131,600 | +131,600 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 404,673 | 527,770 | +123,097 | 1.73 | 1.56 | -0.17 | buy |
| LOOMIS SAYLES & CO L P | 178,509 | 275,991 | +97,482 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 503,109 | 599,297 | +96,188 | 2.65 | 2.98 | +0.33 | buy |
| Man Group plc | 110,751 | 200,476 | +89,725 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 57,178 | 146,560 | +89,382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 500,476 | 571,915 | +71,439 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,025 | 151,781 | +69,756 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 242,739 | 312,462 | +69,723 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,268 | 56,876 | +43,608 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,153 | 53,519 | +42,366 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,981 | 682,259 | +42,278 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 985,278 | 1,027,194 | +41,916 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,507 | 1,411,769 | +39,262 | 0.08 | 0.07 | -0.00 | buy |
| Pier Capital, LLC | 63,526 | 98,256 | +34,730 | 0.85 | 1.24 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,624 | 379,595 | +33,971 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 30,096 | +30,096 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 79,668 | 108,781 | +29,113 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,431 | 31,474 | +27,043 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 25,500 | +25,500 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,333 | 96,650 | +25,317 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,373 | 119,154 | +24,781 | 0.39 | 0.46 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 584,441 | 608,035 | +23,594 | 0.38 | 0.36 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,090 | +20,090 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 19,206 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 65,979 | 84,123 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 786 | 18,674 | +17,888 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,783 | 131,632 | +17,849 | 0.33 | 0.34 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 17,785 | +17,785 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,513 | 122,804 | +17,291 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,100 | 21,636 | +14,536 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 1,830 | 15,491 | +13,661 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,577 | 225,527 | +12,950 | 0.08 | 0.07 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 23,629 | 35,711 | +12,082 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,274 | +11,274 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,006 | 120,702 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,604 | 21,743 | +10,139 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 37,431 | 46,984 | +9,553 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 49,500 | 59,020 | +9,520 | 0.19 | 0.18 | -0.01 | buy |
| BESSEMER GROUP INC | 224,723 | 234,042 | +9,319 | 0.04 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 227 | 9,117 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,082 | +8,082 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,475 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,155 | 128,570 | +7,415 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,924 | 40,108 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,139 | 16,151 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,355 | +5,355 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 5,221 | +5,221 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 3,955 | 9,167 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 5,166 | +5,166 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,426 | 20,385 | +4,959 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 35,546 | 40,005 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 93,554 | 97,999 | +4,445 | 0.12 | 0.12 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,321 | 15,664 | +4,343 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,340 | +4,340 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 31,089 | 35,185 | +4,096 | 0.04 | 0.03 | -0.00 | buy |
| VISTA FINANCE, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.33 | +0.33 | buy |
| Jump Financial, LLC | 14,632 | 18,193 | +3,561 | 0.03 | 0.03 | +0.01 | buy |
| Versor Investments LP | 4,138 | 7,536 | +3,398 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,991 | 38,297 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,049 | 13,207 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,033 | 93,020 | +2,987 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 228 | 3,084 | +2,856 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,811 | +2,811 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 5,000 | 7,610 | +2,610 | 0.20 | 0.21 | +0.01 | buy |
| Shay Capital LLC | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 603 | 2,687 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,200 | 15,200 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,506 | 32,308 | +1,802 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 2,646 | 4,234 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,145 | 8,653 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,976 | 26,410 | +1,434 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,785 | 10,094 | +1,309 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,223 | +1,223 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,370 | 30,548 | +1,178 | 0.01 | 0.01 | -0.00 | buy |