| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9,053 | 1,598,001 | +1,588,948 | 0.00 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 1,002,334 | 1,934,581 | +932,247 | 0.31 | 0.58 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,056,648 | 1,974,096 | +917,448 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,831,850 | 2,549,652 | +717,802 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 771,250 | 1,469,878 | +698,628 | 0.08 | 0.13 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 601,289 | +601,289 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 563,600 | +563,600 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,573 | 558,720 | +556,147 | 0.00 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 398,865 | +398,865 | 0.00 | 2.55 | +2.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 276,943 | 628,708 | +351,765 | 0.14 | 0.30 | +0.15 | buy |
| Anomaly Capital Management, LP | 1,965,168 | 2,307,739 | +342,571 | 3.40 | 3.51 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 333,808 | +333,808 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 789,467 | 1,087,607 | +298,140 | 0.10 | 0.11 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 282,484 | +282,484 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,299,381 | 1,533,885 | +234,504 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,667 | 1,108,332 | +228,665 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,796 | 831,609 | +219,813 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | 347,452 | +171,914 | 0.68 | 0.92 | +0.23 | buy |
| FIL Ltd | 0 | 169,500 | +169,500 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 237,993 | 406,610 | +168,617 | 1.74 | 2.92 | +1.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | 725,080 | +166,363 | 0.09 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 7,761 | 160,798 | +153,037 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,401,710 | 7,543,925 | +142,215 | 0.13 | 0.12 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,588 | 639,397 | +140,809 | 0.25 | 0.30 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 6,424 | 138,253 | +131,829 | 0.01 | 0.28 | +0.27 | buy |
| Granite Investment Partners, LLC | 49,045 | 166,809 | +117,764 | 0.13 | 0.49 | +0.36 | buy |
| BLI - Banque de Luxembourg Investments | 9,800 | 116,100 | +106,300 | 0.02 | 0.17 | +0.16 | buy |
| MARSHALL WACE, LLP | 27,630 | 132,489 | +104,859 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 92,526 | +92,526 | 0.00 | 0.16 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 89,656 | +89,656 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 1,565,144 | 1,652,402 | +87,258 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 64,055 | 149,780 | +85,725 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 679,253 | 758,544 | +79,291 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,038 | 101,230 | +79,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,200 | 109,800 | +75,600 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 80,817 | 155,211 | +74,394 | 1.59 | 4.40 | +2.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,679 | +71,679 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 69,944 | +69,944 | 0.00 | 0.88 | +0.88 | buy |
| Magnetar Financial LLC | 0 | 69,467 | +69,467 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,035 | 229,374 | +69,339 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 138,327 | 205,601 | +67,274 | 0.08 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 840,171 | 906,892 | +66,721 | 0.10 | 0.09 | -0.01 | buy |
| MAIRS & POWER INC | 0 | 63,338 | +63,338 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,703 | 70,026 | +62,323 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 31,865 | 93,815 | +61,950 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 1,539,791 | 1,600,231 | +60,440 | 0.01 | 0.01 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 58,135 | +58,135 | 0.00 | 1.55 | +1.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 57,696 | +57,696 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 54,415 | +54,415 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,137,918 | 2,191,472 | +53,554 | 0.06 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 276,616 | 329,124 | +52,508 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 52,466 | +52,466 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 13,896 | 64,796 | +50,900 | 0.07 | 0.33 | +0.26 | buy |
| NORTHERN TRUST CORP | 972,093 | 1,021,424 | +49,331 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 427,238 | 476,311 | +49,073 | 2.81 | 2.44 | -0.37 | buy |
| Night Squared LP | 22,281 | 69,827 | +47,546 | 0.54 | 1.30 | +0.76 | buy |
| Rafferty Asset Management, LLC | 39,644 | 86,710 | +47,066 | 0.01 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 154,315 | 195,296 | +40,981 | 0.40 | 0.46 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,634,303 | 1,674,288 | +39,985 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,851,205 | 1,888,371 | +37,166 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Peaks Capital, LP | 87,575 | 124,075 | +36,500 | 4.20 | 5.59 | +1.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,741 | 39,566 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 33,453 | +33,453 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 5,403 | 34,821 | +29,418 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,141 | 30,500 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 24,375 | +24,375 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 24,867 | 49,222 | +24,355 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,456 | 30,527 | +22,071 | 0.06 | 0.27 | +0.20 | buy |
| Madison Asset Management, LLC | 1,871,054 | 1,893,081 | +22,027 | 1.10 | 1.08 | -0.02 | buy |
| Montanaro Asset Management Ltd | 300,462 | 322,462 | +22,000 | 4.21 | 4.16 | -0.05 | buy |
| Qube Research & Technologies Ltd | 14,078 | 36,044 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,014 | 81,713 | +21,699 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 21,530 | +21,530 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 12,569 | 33,654 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,859 | 38,963 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 187,056 | 207,004 | +19,948 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,758 | 84,107 | +19,349 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 489,744 | 509,078 | +19,334 | 0.05 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,307 | +19,307 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 55,108 | 73,805 | +18,697 | 0.46 | 0.60 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,651 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 262,784 | 280,737 | +17,953 | 0.59 | 0.58 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,888 | 27,461 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,061 | +17,061 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,301 | 402,345 | +17,044 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,814 | +15,814 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 15,811 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,873 | 51,635 | +15,762 | 0.02 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 97,470 | 113,175 | +15,705 | 0.11 | 0.12 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,117 | 23,405 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,446 | 132,002 | +14,556 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,969 | +12,969 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 0 | 12,945 | +12,945 | 0.00 | 0.07 | +0.07 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 0 | 12,570 | +12,570 | 0.00 | 0.45 | +0.45 | buy |
| EQUITABLE TRUST CO | 0 | 12,430 | +12,430 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,232 | +12,232 | 0.00 | 0.29 | +0.29 | buy |
| Arax Advisory Partners | 2,635 | 14,765 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 61,326 | 73,380 | +12,054 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,578,464 | 1,589,735 | +11,271 | 0.23 | 0.22 | -0.01 | buy |