| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,991,908 | 4,930,069 | +2,938,161 | 0.09 | 0.24 | +0.15 | buy |
| STATE STREET CORP | 8,221,652 | 9,942,135 | +1,720,483 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,205,933 | +1,205,933 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 31,442,087 | 32,501,422 | +1,059,335 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 9,135,774 | 10,105,720 | +969,946 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 24,719,581 | 25,434,009 | +714,428 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 159,280 | 846,385 | +687,105 | 0.00 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 670,080 | +670,080 | 0.00 | 0.84 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,284,894 | 4,920,746 | +635,852 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,138,859 | 7,618,075 | +479,216 | 0.12 | 0.15 | +0.03 | buy |
| Azora Capital LP | 599,052 | 1,076,083 | +477,031 | 1.39 | 3.13 | +1.73 | buy |
| Nuveen, LLC | 408,127 | 828,845 | +420,718 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,629,764 | 4,037,257 | +407,493 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,887,159 | 2,203,897 | +316,738 | 0.90 | 1.24 | +0.34 | buy |
| NORTHERN TRUST CORP | 2,303,647 | 2,569,724 | +266,077 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 667,073 | 924,784 | +257,711 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,811 | 510,111 | +230,300 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,068 | 347,698 | +206,630 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,802 | 260,371 | +186,569 | 0.01 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 156,271 | +156,271 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Europe (London) LLP | 77,800 | 215,490 | +137,690 | 0.21 | 0.73 | +0.53 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,463 | 216,520 | +109,057 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 306,899 | 413,402 | +106,503 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,126 | 578,418 | +93,292 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 90,246 | +90,246 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,870,662 | 1,958,592 | +87,930 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 83,100 | +83,100 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 59,560 | 142,285 | +82,725 | 0.01 | 0.02 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 150,960 | 233,054 | +82,094 | 0.67 | 1.19 | +0.52 | buy |
| AVIVA PLC | 9,916 | 86,401 | +76,485 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 656,707 | 730,867 | +74,160 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 274,876 | 347,506 | +72,630 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 266,725 | 339,003 | +72,278 | 0.40 | 0.59 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,058,721 | 1,130,875 | +72,154 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 71,565 | +71,565 | 0.00 | 0.43 | +0.43 | buy |
| SG Americas Securities, LLC | 8,310 | 78,662 | +70,352 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 94,700 | 161,600 | +66,900 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 56,427 | +56,427 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 2,264,675 | 2,319,956 | +55,281 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 260,420 | 314,872 | +54,452 | 0.05 | 0.07 | +0.02 | buy |
| JRM Investment Counsel, LLC | 0 | 54,240 | +54,240 | 0.00 | 1.02 | +1.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,834 | 135,074 | +54,240 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 665,876 | 718,562 | +52,686 | 0.08 | 0.10 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 309,862 | 361,894 | +52,032 | 0.20 | 0.27 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,246 | 93,386 | +49,140 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 74,943 | 119,528 | +44,585 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 292,260 | 332,929 | +40,669 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,897 | 448,689 | +39,792 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,512 | 446,833 | +39,321 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,934 | +37,934 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 523,748 | 559,288 | +35,540 | 0.06 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 6 | 34,666 | +34,660 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,365 | 202,718 | +34,353 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 45,000 | 76,000 | +31,000 | 0.67 | 1.09 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,989 | +30,989 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 30,518 | +30,518 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 369,569 | 399,858 | +30,289 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 95,772 | 125,360 | +29,588 | 0.05 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 52,206 | 81,455 | +29,249 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 63,685 | 92,820 | +29,135 | 0.11 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,395 | 207,395 | +29,000 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 17,201 | 45,664 | +28,463 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 154,893 | 183,210 | +28,317 | 0.01 | 0.02 | +0.00 | buy |
| FFG Partners, LLC | 0 | 27,315 | +27,315 | 0.00 | 0.46 | +0.46 | buy |
| COMERICA BANK | 159,502 | 185,959 | +26,457 | 0.03 | 0.04 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 24,951 | +24,951 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 22,846 | 47,256 | +24,410 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 83,297 | 107,198 | +23,901 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,775 | 35,412 | +23,637 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 22,960 | +22,960 | 0.00 | 0.35 | +0.35 | buy |
| Concentric Capital Strategies, LP | 0 | 20,206 | +20,206 | 0.00 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 100,436 | 119,661 | +19,225 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 19,958,480 | 19,975,883 | +17,403 | 0.15 | 0.17 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 16,691 | +16,691 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 99,739 | 116,223 | +16,484 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 31,811 | 47,907 | +16,096 | 0.02 | 0.04 | +0.02 | buy |
| Stonegate Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.66 | +0.66 | buy |
| SummitTX Capital, L.P. | 0 | 15,659 | +15,659 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 15,134 | +15,134 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 106,373 | 121,326 | +14,953 | 0.00 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 14,847 | +14,847 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 106,709 | 121,506 | +14,797 | 0.00 | 0.01 | +0.00 | buy |
| Waterway Wealth Management, LLC | 0 | 14,676 | +14,676 | 0.00 | 0.22 | +0.22 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,961 | 120,272 | +14,311 | 0.06 | 0.08 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,226 | 109,311 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,900 | 72,500 | +12,600 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,580 | 80,080 | +12,500 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,744 | 66,838 | +12,094 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 11,935 | +11,935 | 0.00 | 0.02 | +0.02 | buy |
| Retireful, LLC | 0 | 11,703 | +11,703 | 0.00 | 0.71 | +0.71 | buy |
| MARSHALL WACE, LLP | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 96,699 | 108,009 | +11,310 | 0.16 | 0.21 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 523,381 | 534,583 | +11,202 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,200 | 62,000 | +10,800 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,573 | 58,049 | +10,476 | 0.04 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,163 | 14,533 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 43,600 | 53,800 | +10,200 | 0.07 | 0.10 | +0.03 | buy |