| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,218 | 2,821,614 | +1,651,396 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 17,353 | 595,396 | +578,043 | 0.01 | 0.26 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 200,100 | +200,100 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 466,615 | 653,052 | +186,437 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 101,179 | 272,043 | +170,864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 635,231 | 774,795 | +139,564 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,201 | 363,695 | +134,494 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,494 | 255,503 | +113,009 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 91,008 | +91,008 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 127,744 | 197,748 | +70,004 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,997 | +69,997 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,351 | 1,051,383 | +68,032 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,706 | 89,854 | +54,148 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 56,700 | 108,720 | +52,020 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 217,152 | 260,416 | +43,264 | 0.24 | 0.30 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 157,200 | 193,000 | +35,800 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,502 | 44,316 | +34,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,601 | 778,600 | +33,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,616 | 200,809 | +31,193 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,989 | 56,625 | +28,636 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,528 | 99,458 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 81,000 | 108,026 | +27,026 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 26,686 | +26,686 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,478 | 51,809 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 603 | 23,426 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 410,938 | 433,702 | +22,764 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,841 | +21,841 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,219 | 53,706 | +21,487 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,308 | 140,668 | +21,360 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,762 | 87,603 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 27,167 | 45,815 | +18,648 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 257,842 | 275,892 | +18,050 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 303,345 | 320,085 | +16,740 | 0.41 | 0.45 | +0.04 | buy |
| STATE STREET CORP | 1,413,514 | 1,429,654 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,947 | +14,947 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 7,350 | 21,252 | +13,902 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,712 | 17,418 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,100 | 134,468 | +11,368 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,440 | 68,206 | +10,766 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 56,193 | 66,728 | +10,535 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,209 | 18,621 | +10,412 | 0.09 | 0.19 | +0.10 | buy |
| MQS Management LLC | 0 | 10,117 | +10,117 | 0.00 | 0.36 | +0.36 | buy |
| Jefferies Financial Group Inc. | 0 | 9,874 | +9,874 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 94,256 | 103,832 | +9,576 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,972 | +8,972 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 149,485 | 158,411 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 7,850 | 16,428 | +8,578 | 0.03 | 0.07 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 8,503 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,464 | 425,460 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,400 | +6,400 | 0.00 | 0.10 | +0.10 | buy |
| BROWN ADVISORY INC | 576,749 | 583,067 | +6,318 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,908 | 13,198 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,249 | +6,249 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 4,800 | 10,800 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,094 | 73,913 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 99 | 5,746 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,828 | 9,226 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,182 | 56,343 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 195,476 | 200,276 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 4,691 | +4,691 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,530 | 19,884 | +4,354 | 0.02 | 0.03 | +0.01 | buy |
| BOS Asset Management, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.14 | +0.14 | buy |
| NORDEN GROUP LLC | 0 | 4,249 | +4,249 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 4,100 | +4,100 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,929 | 438,007 | +4,078 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,413 | 9,372 | +3,959 | 0.05 | 0.10 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,925 | +3,925 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 3,666 | +3,666 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 27,967 | 31,294 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 3,326 | +3,326 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,502 | 14,546 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,129 | 18,408 | +2,279 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 2,898 | 4,851 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,075 | 30,910 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,231 | 8,961 | +1,730 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 298,701 | 300,389 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,234 | 16,871 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 192,639 | 194,083 | +1,444 | 1.28 | 1.23 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,237 | 26,644 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,968 | 5,285 | +1,317 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 5,213 | 6,383 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,249 | 36,370 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 46,159 | 47,210 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 23,858 | 24,813 | +955 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,985 | 20,903 | +918 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,052 | 651,862 | +810 | 0.19 | 0.18 | -0.01 | buy |
| Legal & General Group Plc | 73,577 | 74,342 | +765 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 28,999 | 29,601 | +602 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,627 | 11,213 | +586 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,893 | 2,470 | +577 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 973 | 1,549 | +576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,225 | 6,797 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 140 | 701 | +561 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,704 | 42,252 | +548 | 0.02 | 0.02 | +0.00 | buy |