| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,291,478 | 3,250,085 | +958,607 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 552,960 | +552,960 | 0.00 | 1.34 | +1.34 | buy |
| Madison Asset Management, LLC | 933,936 | 1,428,143 | +494,207 | 1.10 | 1.28 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,808 | 494,583 | +394,775 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,795 | 545,109 | +310,314 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,088,283 | 3,388,639 | +300,356 | 0.32 | 0.28 | -0.04 | buy |
| Blue Grotto Capital, LLC | 85,994 | 355,221 | +269,227 | 1.64 | 5.44 | +3.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,143 | 878,681 | +252,538 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,341,428 | 3,515,373 | +173,945 | 0.04 | 0.03 | -0.01 | buy |
| COOKE & BIELER LP | 877,040 | 1,038,945 | +161,905 | 0.88 | 0.83 | -0.05 | buy |
| Neuberger Berman Group LLC | 1,784,134 | 1,943,939 | +159,805 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,328 | 258,989 | +153,661 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 672,962 | 807,853 | +134,891 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 123,376 | +123,376 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 409,341 | 524,837 | +115,496 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,569 | 188,775 | +114,206 | 0.17 | 0.36 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,706 | 166,430 | +108,724 | 0.01 | 0.02 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 461,995 | 553,365 | +91,370 | 1.64 | 1.83 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,835 | 105,267 | +86,432 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 818,576 | 904,502 | +85,926 | 0.01 | 0.01 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 82,140 | +82,140 | 0.00 | 2.34 | +2.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,932 | 164,565 | +71,633 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 189,500 | 261,000 | +71,500 | 2.23 | 2.48 | +0.25 | buy |
| Sculptor Capital LP | 0 | 63,300 | +63,300 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 20,017 | 80,573 | +60,556 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 179,800 | 233,670 | +53,870 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 739,444 | 793,244 | +53,800 | 0.72 | 0.69 | -0.03 | buy |
| FEDERATED HERMES, INC. | 30,250 | 83,775 | +53,525 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 491,497 | 543,421 | +51,924 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,403 | 718,239 | +51,836 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 14,420 | 65,961 | +51,541 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,221 | 1,223,043 | +48,822 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,519 | 60,094 | +46,575 | 0.05 | 0.16 | +0.12 | buy |
| Penserra Capital Management LLC | 102,108 | 143,993 | +41,885 | 0.20 | 0.21 | +0.01 | buy |
| Point72 Asset Management, L.P. | 321,542 | 359,886 | +38,344 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 35,702 | +35,702 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,262 | +32,262 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 31,903 | +31,903 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 30,200 | +30,200 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 5,860 | 34,779 | +28,919 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 608,382 | 634,204 | +25,822 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 367,437 | 392,381 | +24,944 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 374,782 | 399,082 | +24,300 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,646 | 63,187 | +22,541 | 0.18 | 0.25 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 22,384 | +22,384 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,464 | 61,347 | +21,883 | 0.01 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 352,400 | 373,600 | +21,200 | 1.77 | 1.71 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 62,009 | 83,165 | +21,156 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,268 | 224,924 | +20,656 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,501 | 81,647 | +20,146 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 623,989 | 642,790 | +18,801 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 770 | 19,312 | +18,542 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 20,734 | 37,615 | +16,881 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,682 | +15,682 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,283 | 110,765 | +15,482 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 61,340 | 76,743 | +15,403 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 0 | 14,595 | +14,595 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,069,580 | 2,082,712 | +13,132 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 14,014 | 26,106 | +12,092 | 0.15 | 0.24 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,721 | +11,721 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,808 | 70,211 | +11,403 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,320 | 58,861 | +9,541 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,251 | 267,421 | +9,170 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 8,955 | +8,955 | 0.00 | 1.89 | +1.89 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 7,500 | +7,500 | 0.00 | 0.48 | +0.48 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,541 | 40,833 | +7,292 | 0.03 | 0.03 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 363,428 | 370,286 | +6,858 | 0.36 | 0.32 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,791 | 9,068 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 246,377 | 251,799 | +5,422 | 0.37 | 0.31 | -0.06 | buy |
| EntryPoint Capital, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.19 | +0.19 | buy |
| GABELLI FUNDS LLC | 32,086 | 37,386 | +5,300 | 0.03 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 8,433 | 13,670 | +5,237 | 0.14 | 0.18 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,866 | +4,866 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,118 | 11,908 | +4,790 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 7,445,956 | 7,450,615 | +4,659 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,588 | +4,588 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,060 | 8,545 | +4,485 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 178 | 4,494 | +4,316 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,195 | +4,195 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 5,342 | 8,857 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,278 | +3,278 | 0.00 | 0.13 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,156 | 40,366 | +3,210 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 27,800 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,952 | 11,973 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,119 | 92,784 | +2,665 | 0.13 | 0.11 | -0.02 | buy |
| Blue Trust, Inc. | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,678 | 222,235 | +2,557 | 0.58 | 0.51 | -0.08 | buy |
| M&T BANK CORP | 16,354 | 18,884 | +2,530 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,548 | 30,985 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 17,873 | 20,147 | +2,274 | 0.16 | 0.14 | -0.02 | buy |
| &PARTNERS | 10,234 | 12,490 | +2,256 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,056 | 13,298 | +2,242 | 0.01 | 0.01 | -0.00 | buy |