| 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 |
| JPMORGAN CHASE & CO | 5,774,538 | 7,597,335 | +1,822,797 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 874,592 | 2,027,845 | +1,153,253 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,456,949 | 5,604,993 | +1,148,044 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,244 | 961,540 | +905,296 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 980,591 | 1,629,076 | +648,485 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,229,952 | 7,648,745 | +418,793 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,794 | 449,761 | +375,967 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,982 | +264,982 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 791,756 | 1,052,436 | +260,680 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,502,808 | 3,740,397 | +237,589 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 485,108 | 708,905 | +223,797 | 0.27 | 0.30 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 222,899 | +222,899 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 14,614 | 227,923 | +213,309 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,802 | 201,233 | +180,431 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,046 | 221,895 | +171,849 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,473 | 292,712 | +171,239 | 0.16 | 0.28 | +0.12 | buy |
| Aristotle Capital Boston, LLC | 493,654 | 635,621 | +141,967 | 1.36 | 1.41 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,647 | 1,713,340 | +139,693 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,033 | 284,526 | +135,493 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,414,116 | 1,524,030 | +109,914 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,701 | 211,196 | +108,495 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 493,654 | 587,179 | +93,525 | 0.15 | 0.14 | -0.02 | buy |
| Engineers Gate Manager LP | 32,174 | 97,705 | +65,531 | 0.02 | 0.05 | +0.03 | buy |
| Leeward Investments, LLC - MA | 216,536 | 280,213 | +63,677 | 0.62 | 0.62 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,232 | 597,804 | +61,572 | 0.08 | 0.07 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,162 | 815,142 | +56,980 | 0.38 | 0.31 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 769,769 | 825,057 | +55,288 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 54,400 | +54,400 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 181,397 | 230,377 | +48,980 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,880,554 | 8,927,750 | +47,196 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 172,600 | 217,600 | +45,000 | 0.22 | 0.22 | -0.00 | buy |
| STATE STREET CORP | 3,646,093 | 3,690,879 | +44,786 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,194 | 230,660 | +44,466 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,960 | 102,773 | +42,813 | 0.13 | 0.12 | -0.01 | buy |
| State of Alaska, Department of Revenue | 247,938 | 288,312 | +40,374 | 0.14 | 0.13 | -0.02 | buy |
| Skylands Capital, LLC | 0 | 38,150 | +38,150 | 0.00 | 0.23 | +0.23 | buy |
| Jain Global LLC | 14,740 | 50,537 | +35,797 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 34,378 | +34,378 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 841,244 | 874,869 | +33,625 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,198 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,529 | 1,007,890 | +31,361 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 231,249 | 258,758 | +27,509 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 105,875 | 131,909 | +26,034 | 2.93 | 2.68 | -0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,005 | 361,550 | +24,545 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,499 | +22,499 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 334,701 | 356,323 | +21,622 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 74,144 | 94,215 | +20,071 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 19,620 | +19,620 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,246 | 25,508 | +18,262 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 83,485 | 100,351 | +16,866 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 65,371 | 81,200 | +15,829 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,681 | 197,327 | +12,646 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,244 | +12,244 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,121 | 14,119 | +10,998 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,600 | +10,600 | 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 |
| Arax Advisory Partners | 660 | 10,820 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| Hirtle Callaghan & Co LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,973 | +9,973 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 9,899 | +9,899 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,407 | +8,407 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 99,385 | 107,370 | +7,985 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,292 | 46,986 | +7,694 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,939 | 121,363 | +7,424 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,193 | 85,962 | +6,769 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 6,481 | +6,481 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 4,500 | 10,875 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 95,829 | 102,111 | +6,282 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,413 | 39,314 | +5,901 | 0.02 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 67,745 | 73,478 | +5,733 | 0.12 | 0.09 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 90,457 | 95,889 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| MACKENZIE FINANCIAL CORP | 11,925 | 15,920 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 61,190 | 65,149 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,879 | 12,392 | +3,513 | 0.05 | 0.05 | -0.00 | buy |
| Continuum Advisory, LLC | 10,407 | 13,913 | +3,506 | 0.07 | 0.06 | -0.00 | buy |
| AMALGAMATED BANK | 37,316 | 40,519 | +3,203 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,005 | 67,063 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 301,387 | 304,219 | +2,832 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 173,700 | 176,300 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,973 | 10,479 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,900 | 32,200 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 14,121 | 16,413 | +2,292 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,892 | 22,791 | +1,899 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 9,109 | 11,007 | +1,898 | 0.03 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 126,060 | 127,956 | +1,896 | 0.30 | 0.23 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,246 | 28,050 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,900 | 24,700 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,903 | 45,635 | +1,732 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 8,808 | 10,528 | +1,720 | 0.32 | 1.77 | +1.45 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,156 | 19,794 | +1,638 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,600 | 21,100 | +1,500 | 0.01 | 0.00 | -0.00 | buy |