| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 5,316,227 | 6,023,227 | +707,000 | 2.51 | 3.17 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,811 | 909,101 | +685,290 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 60,514 | 682,614 | +622,100 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,102 | 458,617 | +418,515 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 364,219 | +364,219 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 6,198,689 | 6,514,452 | +315,763 | 0.28 | 0.34 | +0.06 | buy |
| JPMORGAN CHASE & CO | 563,344 | 878,861 | +315,517 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,936 | 336,237 | +310,301 | 0.00 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 217,056 | 497,437 | +280,381 | 0.01 | 0.07 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 307,689 | 576,835 | +269,146 | 0.11 | 0.23 | +0.12 | buy |
| Nitorum Capital, L.P. | 0 | 238,326 | +238,326 | 0.00 | 3.27 | +3.27 | buy |
| NORGES BANK | 292,746 | 524,941 | +232,195 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,591 | 280,474 | +219,883 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 800,000 | 1,000,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 109,678 | 303,152 | +193,474 | 0.04 | 0.14 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,952 | +158,952 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 533,783 | 689,183 | +155,400 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,614,989 | 8,754,533 | +139,544 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,503,545 | 2,639,995 | +136,450 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,107,243 | 1,228,743 | +121,500 | 0.12 | 0.16 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,817 | 364,565 | +120,748 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,286 | 780,477 | +110,191 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,875,120 | 1,970,603 | +95,483 | 0.03 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 95,180 | +95,180 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,893 | 1,777,467 | +94,574 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,829 | 95,620 | +90,791 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 10,092 | 100,843 | +90,751 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 12,988 | 103,562 | +90,574 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 973,888 | 1,063,035 | +89,147 | 0.58 | 0.74 | +0.16 | buy |
| Artisan Partners Limited Partnership | 337,234 | 421,538 | +84,304 | 0.05 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 78,497 | +78,497 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 982,945 | 1,057,990 | +75,045 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,346 | 258,495 | +74,149 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 137,407 | 207,453 | +70,046 | 0.12 | 0.22 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,644 | 63,104 | +60,460 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,829 | +58,829 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 57,670 | +57,670 | 0.00 | 1.67 | +1.67 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,942 | +56,942 | 0.00 | 0.09 | +0.09 | buy |
| Portolan Capital Management, LLC | 812,630 | 867,309 | +54,679 | 4.89 | 6.43 | +1.54 | buy |
| Vident Advisory, LLC | 2,772 | 47,427 | +44,655 | 0.00 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,114 | 88,462 | +44,348 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 37,225 | 79,699 | +42,474 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 400,797 | 441,581 | +40,784 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,961 | 91,018 | +39,057 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 265,186 | 304,160 | +38,974 | 0.10 | 0.12 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 38,125 | +38,125 | 0.00 | 0.06 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,500 | +37,500 | 0.00 | 0.13 | +0.13 | buy |
| Sarissa Capital Management LP | 63,000 | 100,000 | +37,000 | 1.75 | 6.31 | +4.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,130 | 123,067 | +35,937 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,442 | 86,229 | +34,787 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,955 | 51,682 | +34,727 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 34,668 | +34,668 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,453 | 177,850 | +34,397 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,555,093 | 1,589,145 | +34,052 | 0.61 | 0.75 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 46,200 | 78,746 | +32,546 | 0.03 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 69,059 | 101,431 | +32,372 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,082 | 1,378,536 | +31,454 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,530 | +29,530 | 0.00 | 0.05 | +0.05 | buy |
| Abacus FCF Advisors LLC | 0 | 27,699 | +27,699 | 0.00 | 0.42 | +0.42 | buy |
| Warm Springs Advisors Inc. | 0 | 25,000 | +25,000 | 0.00 | 2.45 | +2.45 | buy |
| Private Capital Management, LLC | 500,293 | 524,450 | +24,157 | 4.77 | 5.70 | +0.93 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,132 | 220,561 | +23,429 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 13,737 | 36,917 | +23,180 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 172,582 | 192,686 | +20,104 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 41,395 | 60,913 | +19,518 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,780 | +18,780 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,759 | +17,759 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,012 | +16,012 | 0.00 | 0.50 | +0.50 | buy |
| Resolute Capital Asset Partners LLC | 121,012 | 136,900 | +15,888 | 5.82 | 7.52 | +1.70 | buy |
| Penn Capital Management Company, LLC | 131,794 | 146,903 | +15,109 | 1.16 | 1.40 | +0.24 | buy |
| CITADEL ADVISORS LLC | 149,410 | 163,947 | +14,537 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,070 | 25,509 | +13,439 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,373 | +13,373 | 0.00 | 0.10 | +0.10 | buy |
| Hardy Reed LLC | 0 | 11,660 | +11,660 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 50,539 | 62,094 | +11,555 | 0.19 | 0.27 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | 21,833 | +10,533 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.28 | 0.50 | +0.22 | buy |
| NBC SECURITIES, INC. | 10 | 10,000 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,955 | +9,955 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,175 | 16,080 | +8,905 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,444 | 15,280 | +8,836 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 176,952 | 184,790 | +7,838 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 50,500 | 58,200 | +7,700 | 0.11 | 0.14 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 7,600 | +7,600 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,631 | 135,206 | +7,575 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,996 | 84,252 | +7,256 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,173 | +7,173 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 182 | 7,335 | +7,153 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 24,641 | 31,778 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145,379 | 152,317 | +6,938 | 0.57 | 0.68 | +0.11 | buy |
| Janney Montgomery Scott LLC | 19,806 | 26,711 | +6,905 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,527 | 124,186 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 6,595 | +6,595 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,350 | 7,899 | +6,549 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 16,823 | 23,123 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,256 | +6,256 | 0.00 | 0.30 | +0.30 | buy |
| INCEPTIONR LLC | 0 | 6,066 | +6,066 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 14,548 | 20,433 | +5,885 | 0.00 | 0.00 | +0.00 | buy |