| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 311,428 | 1,209,424 | +897,996 | 0.23 | 1.06 | +0.83 | buy |
| Bank of New York Mellon Corp | 4,826,477 | 5,709,193 | +882,716 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 7,033,612 | 7,535,722 | +502,110 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 699,260 | 1,143,978 | +444,718 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,826 | 488,712 | +313,886 | 0.04 | 0.12 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 191,331 | +191,331 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 5,852,896 | 6,033,009 | +180,113 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 973,427 | 1,147,800 | +174,373 | 0.05 | 0.13 | +0.09 | buy |
| Trexquant Investment LP | 0 | 174,249 | +174,249 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 78,286 | 249,574 | +171,288 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,004,764 | 7,128,786 | +124,022 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,223 | 162,787 | +121,564 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 794,772 | 915,380 | +120,608 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,707 | 1,010,243 | +108,536 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 537,376 | 639,404 | +102,028 | 0.13 | 0.19 | +0.05 | buy |
| UBS Group AG | 256,445 | 354,295 | +97,850 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 582,004 | 669,406 | +87,402 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,351 | 1,526,514 | +86,163 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,545 | 89,131 | +84,586 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 191,675 | 263,958 | +72,283 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 367,066 | 428,031 | +60,965 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,021,386 | 2,080,987 | +59,601 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 57,634 | 105,570 | +47,936 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 60,832 | 106,626 | +45,794 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,622 | 67,968 | +42,346 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 12,746 | 51,193 | +38,447 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,396 | +36,396 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,553 | 43,923 | +34,370 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 34,123 | +34,123 | 0.00 | 0.04 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 33,361 | +33,361 | 0.00 | 0.67 | +0.67 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,805 | +29,805 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 28,664 | +28,664 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 28,364 | +28,364 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 25,700 | 52,430 | +26,730 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 250,121 | 275,667 | +25,546 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 25,057 | +25,057 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,774 | 339,109 | +23,335 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 242,537 | 265,734 | +23,197 | 0.12 | 0.12 | +0.00 | buy |
| Versor Investments LP | 0 | 22,087 | +22,087 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 40,924 | 62,918 | +21,994 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,588 | 41,860 | +20,272 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,528,838 | 1,546,961 | +18,123 | 2.27 | 2.57 | +0.30 | buy |
| NORGES BANK | 708,790 | 726,746 | +17,956 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,790 | +17,790 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,807 | 24,567 | +17,760 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 3,714 | 20,682 | +16,968 | 0.01 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 16,879 | +16,879 | 0.00 | 0.27 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,105 | +16,105 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,244 | 30,067 | +15,823 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,639 | 757,994 | +15,355 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,559 | 75,554 | +14,995 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 473,697 | 488,052 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,657 | +13,657 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 74,367 | 87,430 | +13,063 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 149,168 | 162,087 | +12,919 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,618 | 238,216 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 11,302 | +11,302 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 6,274 | 17,543 | +11,269 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,265 | 11,644 | +10,379 | 0.04 | 0.18 | +0.14 | buy |
| CWM, LLC | 3,731 | 13,785 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 9,039 | 18,405 | +9,366 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 3,510 | 12,144 | +8,634 | 0.01 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 10,785 | 18,188 | +7,403 | 0.07 | 0.12 | +0.05 | buy |
| Cerity Partners LLC | 14,643 | 21,754 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,597 | 132,674 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,958 | +6,958 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,133,868 | 1,140,821 | +6,953 | 0.26 | 0.26 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,826 | +6,826 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 9,600 | 16,400 | +6,800 | 0.04 | 0.07 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 6,671 | +6,671 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 6,644 | +6,644 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,657 | 12,141 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,181 | 12,503 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,254 | +6,254 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 12,173 | 18,173 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 12,531 | 18,461 | +5,930 | 0.11 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,389 | 67,313 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,270 | 10,087 | +5,817 | 0.11 | 0.23 | +0.12 | buy |
| Pallas Capital Advisors LLC | 0 | 5,749 | +5,749 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,148 | 11,667 | +5,519 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,943 | 10,438 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,344 | 44,696 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,572 | 30,784 | +5,212 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,616 | 21,616 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,393 | 14,364 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,857 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20,679 | 25,178 | +4,499 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,490 | +4,490 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,694 | 61,986 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 149,743 | 153,999 | +4,256 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,594 | 15,765 | +4,171 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,685 | 140,806 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,115 | +4,115 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |