| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 461,995 | +461,995 | 0.00 | 1.64 | +1.64 | buy |
| Neuberger Berman Group LLC | 1,397,487 | 1,784,134 | +386,647 | 0.12 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 8,485 | 300,711 | +292,226 | 0.00 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 6,853,059 | 7,119,883 | +266,824 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 425,168 | 672,962 | +247,794 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,287,058 | 2,525,037 | +237,979 | 0.28 | 0.28 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,152 | 367,437 | +225,285 | 0.02 | 0.04 | +0.02 | buy |
| COOKE & BIELER LP | 669,875 | 877,040 | +207,165 | 0.66 | 0.88 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,348 | 626,143 | +199,795 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 91,682 | 283,243 | +191,561 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 89,825 | 278,950 | +189,125 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,417 | 179,800 | +169,383 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 172,382 | 321,542 | +149,160 | 0.07 | 0.09 | +0.03 | buy |
| Madison Asset Management, LLC | 801,348 | 933,936 | +132,588 | 0.98 | 1.10 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,403 | +125,403 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,441 | 491,497 | +123,056 | 0.04 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 115,507 | +115,507 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 1,954,881 | 2,069,580 | +114,699 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 505,125 | 608,382 | +103,257 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,231 | 103,102 | +99,871 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 12,921 | 111,946 | +99,025 | 0.02 | 0.13 | +0.11 | buy |
| VANGUARD GROUP INC | 7,348,564 | 7,445,956 | +97,392 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 85,033 | +85,033 | 0.00 | 0.56 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 74,569 | +74,569 | 0.00 | 0.17 | +0.17 | buy |
| Penserra Capital Management LLC | 30,710 | 102,108 | +71,398 | 0.07 | 0.20 | +0.12 | buy |
| NORGES BANK | 753,895 | 818,576 | +64,681 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 61,340 | +61,340 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 928,027 | 982,688 | +54,661 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,041 | 61,447 | +54,406 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,824 | 54,133 | +51,309 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 199,518 | 246,377 | +46,859 | 0.33 | 0.37 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,145 | 258,251 | +44,106 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,200 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 444,333 | 483,121 | +38,788 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 585,273 | 623,989 | +38,716 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,165 | 39,123 | +37,958 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,304 | 151,025 | +36,721 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 42,651 | 78,938 | +36,287 | 0.26 | 0.29 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 36,287 | +36,287 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,053,027 | 3,088,283 | +35,256 | 0.32 | 0.32 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,580 | 40,646 | +33,066 | 0.04 | 0.18 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 144,894 | 177,491 | +32,597 | 0.13 | 0.16 | +0.03 | buy |
| KBC Group NV | 1,713 | 30,812 | +29,099 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,862 | 83,312 | +25,450 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,397 | 31,432 | +23,035 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,262 | 234,795 | +21,533 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 398,091 | 419,347 | +21,256 | 0.33 | 0.23 | -0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,833 | 219,678 | +20,845 | 0.55 | 0.58 | +0.03 | buy |
| Vestcor Inc | 0 | 20,494 | +20,494 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 13,758 | 33,279 | +19,521 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 170,000 | 189,500 | +19,500 | 2.13 | 2.23 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,688 | 92,932 | +19,244 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 20,218 | 38,669 | +18,451 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,812 | 30,250 | +17,438 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 36,804 | 54,145 | +17,341 | 2.20 | 2.71 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,015 | +17,015 | 0.00 | 0.01 | +0.01 | buy |
| ABLE Financial Group, LLC | 0 | 15,991 | +15,991 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,280 | 39,464 | +15,184 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,995 | 20,734 | +13,739 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 177,186 | 190,128 | +12,942 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 25,591 | 38,371 | +12,780 | 0.12 | 0.17 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 12,055 | +12,055 | 0.00 | 0.07 | +0.07 | buy |
| Summit Global Investments | 0 | 12,011 | +12,011 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 248,052 | 259,831 | +11,779 | 0.18 | 0.18 | -0.00 | buy |
| Point72 Hong Kong Ltd | 112,404 | 123,689 | +11,285 | 0.88 | 0.81 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,919 | 32,500 | +10,581 | 0.05 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 23,311 | 33,502 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,000 | 409,341 | +9,341 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 19,568 | 28,670 | +9,102 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,327 | +8,327 | 0.00 | 0.19 | +0.19 | buy |
| Inspire Investing, LLC | 3,821 | 11,900 | +8,079 | 0.04 | 0.14 | +0.10 | buy |
| Cetera Investment Advisers | 15,633 | 23,439 | +7,806 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,483 | 10,797 | +7,314 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,257 | 20,411 | +7,154 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,933 | 35,069 | +7,136 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,224,503 | 2,231,467 | +6,964 | 0.05 | 0.04 | -0.00 | buy |
| Ethic Inc. | 9,888 | 16,667 | +6,779 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,284,763 | 2,291,478 | +6,715 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,600 | 23,283 | +6,683 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,551 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 278,887 | 284,786 | +5,899 | 0.74 | 0.57 | -0.17 | buy |
| Pacer Advisors, Inc. | 9,874 | 15,613 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 357,822 | 363,428 | +5,606 | 0.37 | 0.36 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 1,884 | 7,414 | +5,530 | 0.06 | 0.23 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 7,500 | 12,200 | +4,700 | 0.09 | 0.05 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 708 | 5,342 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,500 | 129,000 | +4,500 | 1.04 | 1.04 | -0.00 | buy |
| Trust Point Inc. | 0 | 4,461 | +4,461 | 0.00 | 0.03 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,163 | +4,163 | 0.00 | 0.24 | +0.24 | buy |
| BESSEMER GROUP INC | 142,600 | 146,736 | +4,136 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 6,529 | 10,234 | +3,705 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 13,705 | 17,204 | +3,499 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 5,304 | 8,751 | +3,447 | 0.04 | 0.07 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 25,271 | 28,638 | +3,367 | 0.26 | 0.25 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,009 | 95,283 | +3,274 | 0.00 | 0.00 | -0.00 | buy |