| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,491,330 | 8,990,702 | +1,499,372 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 420,939 | 1,121,450 | +700,511 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,613,279 | 2,206,473 | +593,194 | 0.04 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 393,857 | 724,410 | +330,553 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,910 | +229,910 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,038 | 277,356 | +221,318 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,391,243 | 9,611,820 | +220,577 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 106,064 | +106,064 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,200 | 165,100 | +97,900 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 276,100 | 372,719 | +96,619 | 0.40 | 0.79 | +0.39 | buy |
| 12th Street Asset Management Company, LLC | 109,403 | 195,326 | +85,923 | 0.97 | 2.11 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,144 | 1,695,411 | +84,267 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 64,084 | 143,619 | +79,535 | 0.20 | 0.58 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,823 | 240,666 | +71,843 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,580 | 351,697 | +62,117 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 59,412 | +59,412 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 87 | 59,342 | +59,255 | 0.00 | 0.58 | +0.58 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 55,291 | +55,291 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,506 | 150,649 | +54,143 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 53,390 | +53,390 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 517,278 | 566,287 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,405 | 773,304 | +48,899 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 826,345 | 873,911 | +47,566 | 0.13 | 0.18 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,403 | +46,403 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 38,740 | 77,464 | +38,724 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,856 | 96,516 | +30,660 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,506 | +30,506 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,489 | +30,489 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 30,386 | +30,386 | 0.00 | 0.30 | +0.30 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,476 | +28,476 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 27,534 | +27,534 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 995 | 28,511 | +27,516 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,077 | +27,077 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 139,759 | 163,976 | +24,217 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,525 | 100,031 | +23,506 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,812 | +22,812 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 72,186 | 92,874 | +20,688 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,525 | 42,059 | +20,534 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,435 | 25,850 | +20,415 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 19,980 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,430 | +19,430 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,232 | 72,875 | +15,643 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,926 | 136,104 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 13,937 | +13,937 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 177 | 13,753 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,189 | 26,316 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,884 | 91,875 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,600 | +12,600 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 17,981 | 29,897 | +11,916 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,565 | +11,565 | 0.00 | 0.18 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 11,057 | +11,057 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 13,027 | 24,069 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,898 | 21,527 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,982 | 92,419 | +10,437 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,871 | 30,019 | +10,148 | 0.15 | 0.28 | +0.13 | buy |
| STRS OHIO | 9,100 | 18,900 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,138 | 93,818 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,461 | +9,461 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,099 | 23,933 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,775 | 12,158 | +8,383 | 0.01 | 0.05 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,347 | +8,347 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,821 | 31,438 | +7,617 | 0.10 | 0.17 | +0.07 | buy |
| Dean Capital Management | 13,531 | 21,024 | +7,493 | 0.31 | 0.58 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 231,342 | 238,823 | +7,481 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 46,171 | 53,494 | +7,323 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,327,261 | 2,334,568 | +7,307 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,939 | 27,239 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,877 | 216,995 | +7,118 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,468 | 21,535 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,200 | 28,200 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,830 | 13,789 | +6,959 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 6,689 | +6,689 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 14,270 | 20,834 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 294,710 | 300,928 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,147 | +6,147 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,283 | 11,123 | +5,840 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 192,970 | 198,551 | +5,581 | 0.01 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 56,898 | 62,272 | +5,374 | 1.06 | 1.34 | +0.29 | buy |
| Engineers Gate Manager LP | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,271 | +5,271 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 13,366 | 18,561 | +5,195 | 0.08 | 0.15 | +0.07 | buy |
| SEI INVESTMENTS CO | 75,407 | 80,479 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,993 | 88,935 | +4,942 | 0.12 | 0.15 | +0.03 | buy |
| Empirical Asset Management, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 0 | 4,614 | +4,614 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 31,715 | 36,268 | +4,553 | 0.02 | 0.03 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,054 | 20,427 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,532 | 33,858 | +4,326 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,319 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,387 | 75,436 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 7,141 | 10,964 | +3,823 | 0.03 | 0.07 | +0.03 | buy |
| Round Rock Advisors, LLC | 0 | 3,724 | +3,724 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |