| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 296,813 | 1,246,768 | +949,955 | 0.11 | 0.49 | +0.38 | buy |
| NORGES BANK | 1,478,135 | 1,771,939 | +293,804 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 208,952 | 449,282 | +240,330 | 0.22 | 0.49 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,313,764 | 1,528,458 | +214,694 | 0.16 | 0.19 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 315,356 | 140,181 | +175,175 | 0.04 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,874,855 | 3,044,206 | +169,351 | 0.08 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,530 | 316,130 | +168,600 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 21,462 | 135,155 | +113,693 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,484 | 587,202 | +98,718 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 91,718 | 189,121 | +97,403 | 0.55 | 1.06 | +0.51 | buy |
| BARCLAYS PLC | 206,445 | 292,528 | +86,083 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,061,217 | 1,143,664 | +82,447 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 201,334 | 282,167 | +80,833 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,909 | 289,360 | +76,451 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 91,333 | 162,646 | +71,313 | 0.38 | 0.77 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,025,492 | 3,094,504 | +69,012 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,107 | 263,777 | +62,670 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 557,537 | 603,740 | +46,203 | 0.14 | 0.15 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 85,350 | 118,350 | +33,000 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 781,562 | 812,645 | +31,083 | 0.06 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 218,363 | 248,563 | +30,200 | 0.05 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,272 | 178,171 | +29,899 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 10,602 | 40,133 | +29,531 | 0.04 | 0.15 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 349,916 | 374,738 | +24,822 | 0.02 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 59,447 | 81,925 | +22,478 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,839 | 58,744 | +21,905 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,562 | 128,407 | +20,845 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 32,741 | 52,814 | +20,073 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,007 | 27,391 | +19,384 | 0.07 | 0.21 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 15,241 | 29,603 | +14,362 | 0.00 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 198,828 | 212,773 | +13,945 | 2.45 | 2.74 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 546,263 | 533,295 | +12,968 | 0.08 | 0.09 | 0.00 | sell |
| Creative Planning | 82,480 | 95,319 | +12,839 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 9,285 | 20,000 | +10,715 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,183 | 141,486 | +9,303 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,008 | 14,114 | +8,106 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 65,649 | 73,727 | +8,078 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 16,237 | 24,006 | +7,769 | 0.03 | 0.04 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 34,338 | 41,166 | +6,828 | 0.30 | 0.40 | +0.10 | buy |
| Teza Capital Management LLC | 12,389 | 18,538 | +6,149 | 0.18 | 0.28 | +0.10 | buy |
| MidWestOne Financial Group, Inc. | 7,944 | 13,876 | +5,932 | 0.15 | 0.29 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,006 | 37,762 | +5,756 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,471 | 135,457 | +4,986 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,312 | 35,770 | +4,458 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 118,220 | 122,672 | +4,452 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,592 | 22,879 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,922 | 27,617 | +3,695 | 0.02 | 0.02 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 27,331 | 31,011 | +3,680 | 0.90 | 0.88 | -0.02 | buy |
| ASSETMARK, INC | 27,910 | 31,542 | +3,632 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,488 | 9,054 | +3,566 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 41,283 | 44,678 | +3,395 | 0.31 | 0.38 | +0.07 | buy |
| Machina Capital S.A.S. | 3,197 | 6,589 | +3,392 | 0.16 | 0.34 | +0.18 | buy |
| Howard Capital Management Group, LLC | 206,960 | 210,261 | +3,301 | 1.71 | 1.87 | +0.16 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,798 | 6,941 | +3,143 | 0.02 | 0.04 | +0.02 | buy |
| Global Financial Private Client, LLC | 33 | 2,740 | +2,707 | 0.00 | 0.13 | +0.13 | buy |
| DENALI ADVISORS LLC | 208 | 2,610 | +2,402 | 0.01 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,467 | 17,636 | +2,169 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,444 | 36,592 | +2,148 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 244 | 2,258 | +2,014 | 0.02 | 0.09 | +0.08 | buy |
| M&T BANK CORP | 14,250 | 16,218 | +1,968 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,072 | 8,565 | +1,493 | 0.07 | 0.07 | +0.00 | buy |
| ATWOOD & PALMER INC | 162,470 | 163,880 | +1,410 | 1.29 | 1.32 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,642 | 107,894 | +1,252 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 35,218 | 36,442 | +1,224 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,936 | 102,031 | +1,095 | 0.09 | 0.14 | +0.05 | buy |
| Rafferty Asset Management, LLC | 9,895 | 10,922 | +1,027 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,626 | 3,566 | +940 | 0.01 | 0.01 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 18,215 | 19,104 | +889 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 10,332 | 11,211 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 57,192 | 58,049 | +857 | 2.24 | 2.37 | +0.13 | buy |
| Marks Group Wealth Management, Inc | 63,042 | 63,886 | +844 | 0.66 | 0.73 | +0.07 | buy |
| IEQ CAPITAL, LLC | 3,039 | 3,879 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,210 | 6,010 | +800 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 6,616 | 7,391 | +775 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,169 | 3,937 | +768 | 0.02 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,141 | 5,885 | +744 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 17,358 | 18,096 | +738 | 0.07 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,870 | 5,571 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 67,702 | 68,381 | +679 | 1.47 | 1.61 | +0.15 | buy |
| Daiwa Securities Group Inc. | 10,298 | 10,942 | +644 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,090 | 12,727 | +637 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 53,456 | 54,068 | +612 | 0.55 | 0.60 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,520 | 7,117 | +597 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,600 | 7,100 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 4,017 | 4,508 | +491 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,685 | 14,161 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 443 | 918 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Investment Group LLC | 63,335 | 63,782 | +447 | 1.47 | 1.64 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 10,319 | 10,709 | +390 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 14,572 | 14,897 | +325 | 0.08 | 0.09 | +0.01 | buy |
| Moors & Cabot, Inc. | 3,167 | 3,485 | +318 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,191 | 3,507 | +316 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 61,571 | 61,879 | +308 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 951 | 1,242 | +291 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,512 | 25,752 | +240 | 0.39 | 0.43 | +0.04 | buy |
| Kentucky Retirement Systems | 11,029 | 11,267 | +238 | 0.03 | 0.04 | +0.00 | buy |
| Paralel Advisors LLC | 20,539 | 20,774 | +235 | 0.10 | 0.11 | +0.01 | buy |
| Berger Financial Group, Inc | 48,235 | 48,457 | +222 | 0.48 | 0.51 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 111,485 | 111,702 | +217 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,313 | 2,512 | +199 | 0.04 | 0.04 | +0.01 | buy |