| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 209,005 | 637,886 | +428,881 | 0.08 | 0.22 | +0.14 | buy |
| CITADEL ADVISORS LLC | 27,236 | 222,074 | +194,838 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,449 | 312,736 | +182,287 | 0.19 | 0.66 | +0.46 | buy |
| FMR LLC | 1,890,068 | 2,045,092 | +155,024 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 241,162 | 395,110 | +153,948 | 0.09 | 0.20 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,920 | 490,075 | +130,155 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 206,148 | 322,437 | +116,289 | 0.16 | 0.32 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,373 | 349,517 | +100,144 | 0.06 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,411 | 90,866 | +89,455 | 0.00 | 0.08 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 88,811 | +88,811 | 0.00 | 1.00 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,630 | 196,692 | +84,062 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 404,803 | 473,268 | +68,465 | 0.53 | 0.81 | +0.28 | buy |
| HSBC HOLDINGS PLC | 43,710 | 106,617 | +62,907 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 457,661 | 518,354 | +60,693 | 0.30 | 0.46 | +0.16 | buy |
| MORGAN STANLEY | 525,266 | 584,762 | +59,496 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 59,207 | +59,207 | 0.00 | 1.39 | +1.39 | buy |
| BANK OF AMERICA CORP /DE/ | 225,714 | 283,070 | +57,356 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,210 | 97,114 | +54,904 | 0.04 | 0.12 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 49,625 | +49,625 | 0.00 | 0.57 | +0.57 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,262,973 | 1,305,264 | +42,291 | 1.14 | 1.67 | +0.52 | buy |
| KBC Group NV | 90,614 | 131,477 | +40,863 | 0.10 | 0.19 | +0.09 | buy |
| AXA S.A. | 51,999 | 89,947 | +37,948 | 0.06 | 0.14 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 328 | 33,998 | +33,670 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 88,721 | 121,864 | +33,143 | 0.37 | 0.64 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,267 | 139,397 | +29,130 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 28,013 | +28,013 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 39,618 | 66,869 | +27,251 | 0.02 | 0.04 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 26,380 | +26,380 | 0.00 | 0.76 | +0.76 | buy |
| Andra AP-fonden | 30,400 | 55,700 | +25,300 | 0.18 | 0.41 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,607 | 455,368 | +24,761 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,392 | +22,392 | 0.00 | 0.04 | +0.04 | buy |
| WASHINGTON TRUST Co | 0 | 19,482 | +19,482 | 0.00 | 0.37 | +0.37 | buy |
| Candriam S.C.A. | 7,940 | 27,313 | +19,373 | 0.02 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 1,048 | 19,749 | +18,701 | 0.01 | 0.14 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,305 | 39,910 | +18,605 | 0.01 | 0.03 | +0.02 | buy |
| Orbis Allan Gray Ltd | 28,937 | 46,770 | +17,833 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 163,988 | 181,693 | +17,705 | 0.08 | 0.12 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 17,000 | +17,000 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 627,155 | 644,147 | +16,992 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 74,129 | 90,319 | +16,190 | 1.21 | 1.88 | +0.67 | buy |
| SEI INVESTMENTS CO | 89,552 | 105,299 | +15,747 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,421 | 28,958 | +15,537 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 235,716 | 251,080 | +15,364 | 0.45 | 0.69 | +0.24 | buy |
| Burgundy Asset Management Ltd. | 515,522 | 530,457 | +14,935 | 1.97 | 2.76 | +0.79 | buy |
| Horizon Investments, LLC | 10 | 14,810 | +14,800 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,183 | 70,834 | +14,651 | 0.06 | 0.09 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,947 | 22,428 | +14,481 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 854 | 15,039 | +14,185 | 0.00 | 0.06 | +0.06 | buy |
| Genus Capital Management Inc. | 5,980 | 19,920 | +13,940 | 0.32 | 1.36 | +1.04 | buy |
| Gallo Partners, LP | 0 | 13,801 | +13,801 | 0.00 | 4.83 | +4.83 | buy |
| Verition Fund Management LLC | 9,529 | 23,142 | +13,613 | 0.02 | 0.07 | +0.05 | buy |
| Jain Global LLC | 828 | 14,374 | +13,546 | 0.01 | 0.12 | +0.11 | buy |
| Callan Family Office, LLC | 1,313 | 14,216 | +12,903 | 0.04 | 0.24 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 4,239 | 17,074 | +12,835 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 242,161 | 254,845 | +12,684 | 0.08 | 0.12 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,666 | 78,048 | +12,382 | 0.07 | 0.10 | +0.04 | buy |
| Gibraltar Capital Management, Inc. | 0 | 12,108 | +12,108 | 0.00 | 1.27 | +1.27 | buy |
| OSAIC HOLDINGS, INC. | 14,938 | 26,393 | +11,455 | 0.01 | 0.02 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.99 | +0.99 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,134 | 59,421 | +10,287 | 0.11 | 0.16 | +0.04 | buy |
| Vinva Investment Management Ltd | 41,192 | 51,318 | +10,126 | 0.61 | 0.71 | +0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 9,564 | +9,564 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,632 | 184,143 | +9,511 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 60,154 | 69,434 | +9,280 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,093 | 60,005 | +8,912 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,133 | 166,179 | +8,046 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 129,700 | 137,700 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,905 | +7,905 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 111,006 | 118,405 | +7,399 | 0.02 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 7,273 | +7,273 | 0.00 | 0.27 | +0.27 | buy |
| ECOFI INVESTISSEMENTS SA | 12,300 | 19,400 | +7,100 | 2.47 | 7.29 | +4.82 | buy |
| Quantbot Technologies LP | 0 | 7,085 | +7,085 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 4,649 | 11,683 | +7,034 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 330,242 | 337,218 | +6,976 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,826 | +6,826 | 0.00 | 0.03 | +0.03 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,854 | 16,503 | +6,649 | 0.69 | 1.74 | +1.05 | buy |
| Clark Capital Management Group, Inc. | 181,000 | 187,533 | +6,533 | 0.48 | 0.70 | +0.22 | buy |
| Brevan Howard Capital Management LP | 2,996 | 9,523 | +6,527 | 0.03 | 0.06 | +0.02 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 6,417 | +6,417 | 0.00 | 1.49 | +1.49 | buy |
| Achmea Investment Management B.V. | 46,742 | 53,149 | +6,407 | 0.25 | 0.37 | +0.12 | buy |
| Davidson Capital Management Inc. | 0 | 6,055 | +6,055 | 0.00 | 0.78 | +0.78 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 6,002 | +6,002 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 13,930 | 19,880 | +5,950 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 12,825 | 18,514 | +5,689 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,052 | 38,710 | +5,658 | 0.16 | 0.23 | +0.07 | buy |
| UNIVEST FINANCIAL Corp | 5,773 | 11,420 | +5,647 | 0.14 | 0.37 | +0.23 | buy |
| Verdence Capital Advisors LLC | 0 | 5,636 | +5,636 | 0.00 | 0.21 | +0.21 | buy |
| FORSTA AP-FONDEN | 24,881 | 30,481 | +5,600 | 0.07 | 0.11 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 5,328 | +5,328 | 0.00 | 0.16 | +0.16 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,325 | +5,325 | 0.00 | 0.06 | +0.06 | buy |
| Allworth Financial LP | 217 | 5,290 | +5,073 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 137,456 | 142,513 | +5,057 | 0.47 | 0.65 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,536 | 106,542 | +5,006 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 27,369 | 32,366 | +4,997 | 0.02 | 0.03 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 4,978 | +4,978 | 0.00 | 1.11 | +1.11 | buy |
| Jackson Creek Investment Advisors LLC | 609 | 5,070 | +4,461 | 0.07 | 0.73 | +0.66 | buy |
| Neuberger Berman Group LLC | 11,319 | 15,685 | +4,366 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 4,300 | +4,300 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 4,150 | +4,150 | 0.00 | 0.07 | +0.07 | buy |