| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,561,719 | 3,884,051 | +2,322,332 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 198,110 | 2,310,416 | +2,112,306 | 0.03 | 0.27 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,502,353 | 11,861,231 | +1,358,878 | 0.16 | 0.14 | -0.02 | buy |
| SIR Capital Management, L.P. | 256,800 | 1,390,700 | +1,133,900 | 0.57 | 2.79 | +2.22 | buy |
| Nuveen, LLC | 833,951 | 1,829,203 | +995,252 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 3,178,608 | 4,003,770 | +825,162 | 0.59 | 0.64 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,478 | 797,504 | +744,026 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,365,892 | 6,086,269 | +720,377 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,880 | 692,624 | +449,744 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 434,263 | +434,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 663,300 | 1,096,298 | +432,998 | 0.03 | 0.03 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 353,000 | +353,000 | 0.00 | 2.50 | +2.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,026,672 | 2,360,238 | +333,566 | 0.05 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,720 | 496,807 | +326,087 | 0.20 | 0.45 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,942,036 | 2,229,450 | +287,414 | 0.12 | 0.11 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 563,418 | 805,578 | +242,160 | 0.10 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,293,499 | 4,531,855 | +238,356 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,975,635 | 3,206,291 | +230,656 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,407 | 214,211 | +163,804 | 0.10 | 0.30 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,346 | 213,858 | +157,512 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,175,387 | 3,307,951 | +132,564 | 0.14 | 0.13 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 126,850 | +126,850 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 61,320 | 173,334 | +112,014 | 0.04 | 0.08 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 109,182 | +109,182 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 5,771,833 | 5,877,069 | +105,236 | 0.18 | 0.16 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,017,528 | 5,111,710 | +94,182 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,126 | 101,450 | +86,324 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,417,856 | 1,501,309 | +83,453 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 55,464 | 136,865 | +81,401 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,022,836 | 1,102,807 | +79,971 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 78,359 | +78,359 | 0.00 | 0.24 | +0.24 | buy |
| Phocas Financial Corp. | 112,051 | 189,378 | +77,327 | 0.43 | 0.61 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 96,508 | 168,524 | +72,016 | 0.04 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 63,419 | +63,419 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,019 | 78,345 | +61,326 | 0.05 | 0.17 | +0.13 | buy |
| RHUMBLINE ADVISERS | 525,411 | 584,235 | +58,824 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 171,700 | 224,529 | +52,829 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 164,412 | 215,006 | +50,594 | 0.17 | 0.18 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,191 | +48,191 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 44,979 | +44,979 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,470 | 60,355 | +44,885 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 201,350 | 245,833 | +44,483 | 1.06 | 1.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,839 | 103,320 | +41,481 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,005 | +38,005 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 37,792 | +37,792 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 836,386 | 874,024 | +37,638 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 84,675 | 121,213 | +36,538 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 35,507 | +35,507 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,875 | 725,290 | +34,415 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,487 | 320,662 | +32,175 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,322 | 33,918 | +28,596 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,897 | 479,309 | +28,412 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,956 | 300,438 | +27,482 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 336,917 | 363,030 | +26,113 | 0.55 | 0.58 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,590 | 254,472 | +25,882 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,989,746 | 3,013,800 | +24,054 | 2.15 | 1.81 | -0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,644 | 35,630 | +23,986 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 11,185 | 34,872 | +23,687 | 0.21 | 0.18 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,198 | 120,281 | +23,083 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 21,770 | +21,770 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 87,978 | 109,039 | +21,061 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 125,800 | 144,300 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,071 | +18,071 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,520 | 86,497 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 26,483 | 44,333 | +17,850 | 0.15 | 0.21 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,749 | +17,749 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 94,872 | 111,368 | +16,496 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 57,335 | 73,611 | +16,276 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,218 | +16,218 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 334,575 | 350,047 | +15,472 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 15,445 | +15,445 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,101 | +15,101 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,336 | 74,928 | +14,592 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,723,227 | 1,737,475 | +14,248 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 14,066 | +14,066 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 8,803 | 22,677 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 679,321 | 691,959 | +12,638 | 0.28 | 0.22 | -0.05 | buy |
| Walleye Capital LLC | 0 | 12,457 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,863 | +11,863 | 0.00 | 0.01 | +0.01 | buy |
| Peirce Capital Management, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,814 | 80,021 | +11,207 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 100,565 | 111,018 | +10,453 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 9,965 | +9,965 | 0.00 | 0.05 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 9,495 | 18,620 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,037 | 29,432 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,335 | 194,677 | +8,342 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,796 | 10,361 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 369,200 | 376,300 | +7,100 | 0.46 | 0.37 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,315,012 | 2,322,108 | +7,096 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 91,896 | 98,420 | +6,524 | 0.20 | 0.18 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,315 | 35,504 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,571 | 86,755 | +6,184 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 212 | 6,001 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 437,069 | 442,781 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 430,318 | 435,841 | +5,523 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 105,851 | 111,229 | +5,378 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,876 | 42,032 | +5,156 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 47,796 | 52,868 | +5,072 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 31,441 | 36,143 | +4,702 | 0.00 | 0.00 | -0.00 | buy |