| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,611,551 | 10,629,040 | +3,017,489 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,880,554 | 8,927,750 | +47,196 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,229,952 | 7,648,745 | +418,793 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,774,538 | 7,597,335 | +1,822,797 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,456,949 | 5,604,993 | +1,148,044 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,502,808 | 3,740,397 | +237,589 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,646,093 | 3,690,879 | +44,786 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,595,140 | 2,474,382 | -120,758 | 0.24 | 0.17 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 874,592 | 2,027,845 | +1,153,253 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,930,022 | 1,854,386 | -75,636 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,803,627 | 1,772,946 | -30,681 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,647 | 1,713,340 | +139,693 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 980,591 | 1,629,076 | +648,485 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,646,933 | 1,629,030 | -17,903 | 0.64 | 0.51 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 1,611,715 | 1,593,164 | -18,551 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,414,116 | 1,524,030 | +109,914 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,897 | 1,226,060 | -1,837 | 0.24 | 0.18 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,111,276 | 1,057,515 | -53,761 | 0.85 | 0.61 | -0.24 | sell |
| MACQUARIE GROUP LTD | 791,756 | 1,052,436 | +260,680 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,529 | 1,007,890 | +31,361 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,244 | 961,540 | +905,296 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 964,067 | 896,586 | -67,481 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 841,244 | 874,869 | +33,625 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,176,659 | 853,125 | -323,534 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 905,042 | 850,118 | -54,924 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 769,769 | 825,057 | +55,288 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,162 | 815,142 | +56,980 | 0.38 | 0.31 | -0.07 | buy |
| GW&K Investment Management, LLC | 779,397 | 755,652 | -23,745 | 0.38 | 0.29 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 485,108 | 708,905 | +223,797 | 0.27 | 0.30 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 493,654 | 635,621 | +141,967 | 1.36 | 1.41 | +0.05 | buy |
| ProShare Advisors LLC | 647,323 | 629,197 | -18,126 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,232 | 597,804 | +61,572 | 0.08 | 0.07 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 493,654 | 587,179 | +93,525 | 0.15 | 0.14 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,794 | 449,761 | +375,967 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,005 | 361,550 | +24,545 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,701 | 356,323 | +21,622 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 504,204 | 326,554 | -177,650 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 301,387 | 304,219 | +2,832 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,608 | 300,167 | -3,441 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,473 | 292,712 | +171,239 | 0.16 | 0.28 | +0.12 | buy |
| State of Alaska, Department of Revenue | 247,938 | 288,312 | +40,374 | 0.14 | 0.13 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,033 | 284,526 | +135,493 | 0.01 | 0.02 | +0.01 | buy |
| Glenmede Investment Management, LP | 297,512 | 280,898 | -16,614 | 0.08 | 0.06 | -0.02 | sell |
| Leeward Investments, LLC - MA | 216,536 | 280,213 | +63,677 | 0.62 | 0.62 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,982 | +264,982 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 231,249 | 258,758 | +27,509 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 331,185 | 245,086 | -86,099 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,194 | 230,660 | +44,466 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 181,397 | 230,377 | +48,980 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,614 | 227,923 | +213,309 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 222,899 | +222,899 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,046 | 221,895 | +171,849 | 0.01 | 0.03 | +0.02 | buy |
| EULAV Asset Management | 172,600 | 217,600 | +45,000 | 0.22 | 0.22 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,701 | 211,196 | +108,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,481 | 204,797 | -107,684 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,561 | 201,578 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,802 | 201,233 | +180,431 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 217,187 | 199,187 | -18,000 | 0.27 | 0.19 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,681 | 197,327 | +12,646 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 173,700 | 176,300 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 145,151 | 145,279 | +128 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 137,438 | 135,688 | -1,750 | 1.34 | 0.95 | -0.39 | sell |
| BERNZOTT CAPITAL ADVISORS | 105,875 | 131,909 | +26,034 | 2.93 | 2.68 | -0.25 | buy |
| GHP Investment Advisors, Inc. | 126,060 | 127,956 | +1,896 | 0.30 | 0.23 | -0.07 | buy |
| Nuveen, LLC | 297,673 | 127,862 | -169,811 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,939 | 121,363 | +7,424 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 99,385 | 107,370 | +7,985 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 105,900 | 105,900 | 0 | 0.54 | 0.41 | -0.13 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,960 | 102,773 | +42,813 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 95,829 | 102,111 | +6,282 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 83,485 | 100,351 | +16,866 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,174 | 97,705 | +65,531 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,938 | 96,159 | -7,779 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,457 | 95,889 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 74,144 | 94,215 | +20,071 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,193 | 85,962 | +6,769 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,300 | 82,576 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,371 | 81,200 | +15,829 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,800 | 78,900 | -60,900 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,785 | 74,890 | -895 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 67,745 | 73,478 | +5,733 | 0.12 | 0.09 | -0.03 | buy |
| Quantinno Capital Management LP | 100,261 | 68,327 | -31,934 | 0.02 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,005 | 67,063 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 61,190 | 65,149 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Union Heritage Capital, LLC | 63,726 | 63,726 | 0 | 1.20 | 0.89 | -0.31 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,343 | 62,003 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,779 | 58,911 | +4,132 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 210,966 | 55,544 | -155,422 | 0.02 | 0.00 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 57,355 | 55,369 | -1,986 | 0.12 | 0.09 | -0.03 | sell |
| CastleKnight Management LP | 0 | 54,400 | +54,400 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 14,740 | 50,537 | +35,797 | 0.01 | 0.03 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 48,900 | 48,900 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,292 | 46,986 | +7,694 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,483 | 45,991 | +10,508 | 0.01 | 0.01 | -0.00 | buy |
| JLB & ASSOCIATES INC | 57,378 | 45,887 | -11,491 | 0.43 | 0.26 | -0.17 | sell |
| MetLife Investment Management, LLC | 43,903 | 45,635 | +1,732 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 44,394 | 44,845 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 42,816 | 44,216 | +1,400 | 0.07 | 0.06 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,438 | 41,012 | +574 | 0.02 | 0.02 | -0.01 | buy |
| AMALGAMATED BANK | 37,316 | 40,519 | +3,203 | 0.02 | 0.01 | -0.00 | buy |