| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,151,720 | 2,569,225 | +417,505 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 4,777,075 | 5,127,040 | +349,965 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 323,344 | 484,841 | +161,497 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 701,148 | 807,996 | +106,848 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,625 | 737,349 | +73,724 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 159,337 | 229,772 | +70,435 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 563,003 | 628,521 | +65,518 | 0.41 | 0.44 | +0.03 | buy |
| STATE STREET CORP | 1,233,948 | 1,296,960 | +63,012 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,062 | 71,512 | +56,450 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 54,742 | +54,742 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 34,186 | +34,186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,075 | 123,211 | +33,136 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,996 | 109,979 | +32,983 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,351 | 217,488 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,329 | 104,731 | +31,402 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 30,817 | +30,817 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 323,020 | 352,161 | +29,141 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,649 | +26,649 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 365,560 | 390,532 | +24,972 | 0.14 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,371 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,715,301 | 2,734,635 | +19,334 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,511 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,182 | 27,345 | +18,163 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 8,420 | 25,515 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 842,077 | 858,416 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 927 | 16,850 | +15,923 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,746 | 102,547 | +15,801 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 18,389 | 34,143 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,553 | 146,870 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37 | 11,477 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,980 | 108,115 | +11,135 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,350 | 37,408 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 927 | 11,807 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,904 | 25,392 | +9,488 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,201 | 15,101 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 95 | 8,649 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,240 | +8,240 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,535 | 11,353 | +7,818 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,378 | 34,667 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,450 | 84,997 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,966 | 12,460 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,470 | +6,470 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,259 | 11,225 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,091 | 30,836 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,579 | +4,579 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,707 | 138,257 | +4,550 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 109,601 | 114,143 | +4,542 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 0 | 4,497 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,302 | +4,302 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 257,636 | 261,931 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 37,433 | 41,633 | +4,200 | 0.21 | 0.20 | -0.01 | buy |
| Swiss National Bank | 55,300 | 59,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 121,779 | 125,618 | +3,839 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,014 | 26,665 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,273 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,197 | 32,124 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 52,689 | 55,554 | +2,865 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 212,582 | 215,213 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,100 | 10,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,921 | 33,984 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,923 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,353 | 1,542,240 | +1,887 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,560 | 10,428 | +1,868 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,218 | 16,410 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,933 | 14,113 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,655 | 78,803 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,038 | 25,030 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,592 | 6,549 | +957 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,257 | 20,173 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 212,946 | 213,827 | +881 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,234 | 64,046 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,793 | 4,508 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,304 | 6,987 | +683 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,062 | 3,741 | +679 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,964 | 7,635 | +671 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,479 | 16,128 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,800 | 13,400 | +600 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,461 | 3,007 | +546 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,938 | 7,474 | +536 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,530 | 8,054 | +524 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,397 | 6,897 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 8,130 | 8,625 | +495 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32 | 425 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,894 | 13,253 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 580 | 930 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,877 | 8,219 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,808 | 16,116 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 203 | 509 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,997 | 2,285 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,091 | 4,378 | +287 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,203 | 3,459 | +256 | 0.00 | 0.00 | +0.00 | buy |