| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,896,392 | 7,445,556 | +4,549,164 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,040 | 2,551,860 | +2,506,820 | 0.00 | 0.19 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,265,979 | +2,265,979 | 0.00 | 0.39 | +0.39 | buy |
| Holocene Advisors, LP | 389,691 | 2,320,199 | +1,930,508 | 0.06 | 0.31 | +0.25 | buy |
| Point72 Asset Management, L.P. | 215,940 | 1,864,477 | +1,648,537 | 0.02 | 0.19 | +0.17 | buy |
| MARSHALL WACE, LLP | 2,479,274 | 3,880,397 | +1,401,123 | 0.17 | 0.25 | +0.08 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 2,000,000 | +1,000,000 | 0.72 | 1.45 | +0.73 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,214,010 | 1,957,825 | +743,815 | 0.54 | 0.82 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,747,388 | 4,482,732 | +735,344 | 0.83 | 0.88 | +0.05 | buy |
| Ranger Investment Management, L.P. | 418,363 | 888,495 | +470,132 | 0.90 | 1.81 | +0.92 | buy |
| P2 Capital Partners, LLC | 0 | 386,446 | +386,446 | 0.00 | 1.43 | +1.43 | buy |
| DEUTSCHE BANK AG\ | 525,807 | 862,193 | +336,386 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,319,352 | 19,626,205 | +306,853 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,937,189 | 5,223,531 | +286,342 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,932,739 | 3,191,672 | +258,933 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,322 | 313,070 | +255,748 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 1,205,350 | 1,456,215 | +250,865 | 1.40 | 1.58 | +0.18 | buy |
| COMERICA BANK | 476,167 | 714,276 | +238,109 | 0.08 | 0.11 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 163,475 | 394,125 | +230,650 | 0.08 | 0.13 | +0.05 | buy |
| Candriam S.C.A. | 0 | 220,000 | +220,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,208,745 | 2,425,591 | +216,846 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,727,637 | 5,932,295 | +204,658 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 188,103 | 385,452 | +197,349 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,144 | 614,361 | +163,217 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 418,667 | 552,000 | +133,333 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 219,000 | 347,125 | +128,125 | 0.15 | 0.23 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,720,539 | 3,845,285 | +124,746 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,710 | 298,390 | +122,680 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 200,000 | 320,000 | +120,000 | 1.05 | 1.44 | +0.40 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 279,745 | 394,254 | +114,509 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 0 | 112,497 | +112,497 | 0.03 | 0.01 | -0.02 | buy |
| Phocas Financial Corp. | 0 | 111,896 | +111,896 | 0.00 | 0.50 | +0.50 | buy |
| Bridgewater Associates, LP | 106,435 | 205,831 | +99,396 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,321,004 | 1,417,591 | +96,587 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,061 | 215,683 | +93,622 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,391 | 192,737 | +84,346 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 345,372 | 428,494 | +83,122 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,746 | 190,684 | +73,938 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 236,186 | 300,162 | +63,976 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 905,784 | 968,233 | +62,449 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,092,676 | 1,151,355 | +58,679 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 148,336 | 203,569 | +55,233 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 94,787 | 148,987 | +54,200 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 335,496 | 389,247 | +53,751 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,444 | 87,009 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,038 | +44,038 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 38,157 | +38,157 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,646 | 51,927 | +37,281 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,877,166 | 1,909,858 | +32,692 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,400 | 116,900 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,328 | 72,788 | +32,460 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,766 | 47,456 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,217 | 111,406 | +23,189 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 182,000 | 203,690 | +21,690 | 0.12 | 0.12 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,190 | 29,977 | +20,787 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 190,258 | 210,362 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 18,658 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,177 | 88,417 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 362,732 | 378,363 | +15,631 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,530 | +15,530 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,531 | 21,127 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 22,913 | 36,913 | +14,000 | 0.10 | 0.16 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 50,250 | 64,195 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,353,112 | 2,366,594 | +13,482 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 13,210 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,970 | +12,970 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 96,408 | 109,180 | +12,772 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,053 | 26,618 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,678 | 52,082 | +11,404 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,193 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,974 | +10,974 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,595 | 42,488 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,637 | +10,637 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,376,481 | 1,386,537 | +10,056 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.01 | +0.01 | buy |
| Lindenwold Advisors, INC | 0 | 9,101 | +9,101 | 0.00 | 0.17 | +0.17 | buy |
| Advisor Resource Council | 0 | 9,033 | +9,033 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 990,729 | 999,669 | +8,940 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 520,485 | 529,300 | +8,815 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 8,712 | +8,712 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 7,659 | +7,659 | 0.00 | 0.02 | +0.02 | buy |
| FDx Advisors, Inc. | 0 | 7,314 | +7,314 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 6,355 | +6,355 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 52,295 | 58,619 | +6,324 | 0.06 | 0.06 | -0.01 | buy |
| LINCOLN NATIONAL CORP | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,019 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,610 | 15,215 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,658 | 11,993 | +5,335 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 31,824 | 37,078 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 15,000 | 20,000 | +5,000 | 0.32 | 0.39 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,276,414 | 1,281,299 | +4,885 | 0.63 | 0.59 | -0.04 | buy |
| CW Advisors, LLC | 52,379 | 57,073 | +4,694 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,893 | 29,253 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,781 | 44,805 | +4,024 | 0.00 | 0.00 | +0.00 | buy |