| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,117,425 | 26,586,552 | +16,469,127 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,356,585 | 7,567,837 | +3,211,252 | 0.00 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,686,495 | 5,424,745 | +2,738,250 | 2.01 | 3.81 | +1.80 | buy |
| VANGUARD GROUP INC | 22,244,795 | 24,932,851 | +2,688,056 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,238,378 | 2,861,197 | +1,622,819 | 0.04 | 0.07 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 1,625,847 | 2,879,034 | +1,253,187 | 2.65 | 2.66 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,709 | 1,143,869 | +1,069,160 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 109,263 | 927,658 | +818,395 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,181,595 | 1,894,061 | +712,466 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,725,294 | 2,436,109 | +710,815 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 706,570 | +706,570 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,102,355 | 2,753,606 | +651,251 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,155,946 | 1,716,292 | +560,346 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,174,466 | 3,680,449 | +505,983 | 2.98 | 2.91 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 96,433 | 539,283 | +442,850 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,172,550 | 1,597,819 | +425,269 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 392,833 | +392,833 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 255,677 | 623,838 | +368,161 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,672 | 446,622 | +344,950 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 723,989 | 1,057,020 | +333,031 | 0.34 | 0.48 | +0.14 | buy |
| Capital World Investors | 2,783,935 | 3,088,939 | +305,004 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,921,021 | 3,221,938 | +300,917 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 221,051 | 506,104 | +285,053 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 70,173 | 327,204 | +257,031 | 0.02 | 0.09 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 301,641 | 547,248 | +245,607 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,562,784 | 1,787,542 | +224,758 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,080 | 299,415 | +204,335 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,885,687 | 2,060,465 | +174,778 | 1.77 | 1.69 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 116,326 | 289,089 | +172,763 | 0.01 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,171,829 | 1,341,112 | +169,283 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,555,852 | 3,724,380 | +168,528 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 158,111 | +158,111 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 92,332 | 226,665 | +134,333 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 130,785 | +130,785 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 0 | 123,445 | +123,445 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,168 | 194,488 | +122,320 | 0.27 | 0.20 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 112,288 | +112,288 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 41,922 | 152,606 | +110,684 | 0.07 | 0.25 | +0.18 | buy |
| Louisiana State Employees Retirement System | 0 | 104,900 | +104,900 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 28,637 | 133,395 | +104,758 | 0.22 | 0.61 | +0.39 | buy |
| IEQ CAPITAL, LLC | 39,861 | 144,144 | +104,283 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 457,000 | 557,500 | +100,500 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 98,740 | +98,740 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 976,974 | 1,064,465 | +87,491 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 70,400 | 156,600 | +86,200 | 0.04 | 0.09 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 82,854 | +82,854 | 0.00 | 0.02 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,450,581 | 2,531,937 | +81,356 | 1.58 | 1.41 | -0.16 | buy |
| Cubist Systematic Strategies, LLC | 165,014 | 244,447 | +79,433 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 16,939 | 90,870 | +73,931 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 71,727 | +71,727 | 0.00 | 0.12 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 69,600 | +69,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,440,533 | 2,508,421 | +67,888 | 0.58 | 0.61 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,100,853 | 2,168,445 | +67,592 | 0.74 | 0.75 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,412 | 70,328 | +66,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,328,894 | 2,391,832 | +62,938 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,778 | 75,407 | +62,629 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 272,170 | 334,796 | +62,626 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,925 | 63,119 | +60,194 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 119,079 | 176,848 | +57,769 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,116 | 74,778 | +57,662 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,661 | 67,594 | +55,933 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 53,315 | +53,315 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 51,826 | +51,826 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 172,096 | 221,054 | +48,958 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 46,182 | +46,182 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 45,600 | +45,600 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 27,180 | 69,680 | +42,500 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 265,423 | 302,800 | +37,377 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,247 | 872,451 | +37,204 | 0.00 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 35,581 | +35,581 | 0.00 | 0.67 | +0.67 | buy |
| Gotham Asset Management, LLC | 247,277 | 280,760 | +33,483 | 0.06 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 288,521 | 321,007 | +32,486 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 32,442 | +32,442 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 97,677 | 129,505 | +31,828 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,149 | 59,102 | +30,953 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,843 | 53,738 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,362 | 261,062 | +29,700 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,570 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,235 | +27,235 | 0.00 | 0.18 | +0.18 | buy |
| Merit Financial Group, LLC | 0 | 25,871 | +25,871 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,382 | +25,382 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 24,280 | +24,280 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 209 | 19,535 | +19,326 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,871 | +15,871 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 173,546 | 188,904 | +15,358 | 1.27 | 1.19 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 26,816 | 41,841 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 659,466 | 674,214 | +14,748 | 0.50 | 0.51 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 14,432 | +14,432 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,240 | 70,319 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 14,012 | +14,012 | 0.00 | 0.09 | +0.09 | buy |
| Ceredex Value Advisors LLC | 626,450 | 640,200 | +13,750 | 0.32 | 0.32 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 8,124 | 21,550 | +13,426 | 0.07 | 0.15 | +0.08 | buy |
| Corient Private Wealth LLC | 9,114 | 22,086 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 46,640 | 59,087 | +12,447 | 0.02 | 0.02 | +0.00 | buy |