| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,778,000 | 6,624,000 | +1,846,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,268,083 | 4,270,864 | +1,002,781 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 453,494 | +453,494 | 0.00 | 0.26 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 966,355 | 1,266,614 | +300,259 | 0.76 | 0.96 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 216,096 | 502,993 | +286,897 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,531,181 | 3,788,123 | +256,942 | 0.26 | 0.27 | +0.00 | buy |
| ROYAL BANK OF CANADA | 180,227 | 405,797 | +225,570 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,708 | 325,998 | +181,290 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 178,761 | +178,761 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,789 | 562,454 | +156,665 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 6,523,568 | 6,674,751 | +151,183 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 334,357 | 473,154 | +138,797 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,161 | 288,092 | +126,931 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,092,299 | 1,218,211 | +125,912 | 0.06 | 0.06 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.87 | +0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,731 | 921,070 | +94,339 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 8,381 | 89,400 | +81,019 | 0.02 | 0.20 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,946 | 90,674 | +44,728 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,789,636 | 1,832,170 | +42,534 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,076 | 1,125,416 | +40,340 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,578 | 56,399 | +38,821 | 0.01 | 0.04 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,880 | 143,695 | +37,815 | 0.84 | 0.89 | +0.04 | buy |
| STEPHENS INC /AR/ | 82,000 | 118,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,629 | 72,663 | +35,034 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,527 | 53,917 | +32,390 | 0.07 | 0.18 | +0.11 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,000 | 151,000 | +32,000 | 0.40 | 0.47 | +0.07 | buy |
| Squarepoint Ops LLC | 11,457 | 42,897 | +31,440 | 0.00 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 17,888 | 48,038 | +30,150 | 0.20 | 0.47 | +0.27 | buy |
| MARSHALL WACE, LLP | 54,377 | 81,395 | +27,018 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 26,082 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,046 | 52,446 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,313 | 134,603 | +24,290 | 0.28 | 0.33 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 157,512 | 179,091 | +21,579 | 0.08 | 0.08 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 69,940 | 90,962 | +21,022 | 0.85 | 0.95 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 20,187 | +20,187 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 17,531 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,339 | 193,565 | +17,226 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 305,280 | 321,526 | +16,246 | 0.80 | 0.83 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 15,798 | +15,798 | 0.00 | 0.86 | +0.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 639 | 14,068 | +13,429 | 0.00 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,428 | 72,029 | +12,601 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,694 | 546,785 | +12,091 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,721 | 53,651 | +10,930 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 10,943 | 21,828 | +10,885 | 0.13 | 0.26 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,017 | 167,497 | +9,480 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,862 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,717 | 238,101 | +8,384 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,692 | 68,577 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,964 | 211,677 | +7,713 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,740 | 38,084 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,230 | +7,230 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 28,255 | 35,415 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 38,025 | 44,952 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,443 | 29,730 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,265 | +6,265 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,074 | +6,074 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,795 | 50,728 | +5,933 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,345 | +5,345 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 61,177 | 66,184 | +5,007 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,316 | 177,294 | +4,978 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 4,359 | +4,359 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 3,626 | 7,628 | +4,002 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.25 | +0.25 | buy |
| Legato Capital Management LLC | 3,708 | 7,474 | +3,766 | 0.04 | 0.08 | +0.04 | buy |
| Dean Capital Management | 3,708 | 7,474 | +3,766 | 0.20 | 0.37 | +0.18 | buy |
| HSBC HOLDINGS PLC | 44,255 | 47,863 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,184 | 14,630 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 11,289 | 14,283 | +2,994 | 0.18 | 0.20 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,824 | 13,708 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,838 | +2,838 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,381 | 29,080 | +2,699 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,315 | 16,475 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,097 | 28,971 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| ABLE Financial Group, LLC | 7,251 | 8,973 | +1,722 | 0.27 | 0.30 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,633 | 10,036 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,338 | +1,338 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,145 | 15,472 | +1,327 | 0.20 | 0.20 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,638 | 26,915 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 79,987 | 81,135 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,411 | 20,425 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.08 | +0.08 | buy |
| Olympiad Research LP | 3,127 | 4,099 | +972 | 0.21 | 0.23 | +0.02 | buy |
| Allworth Financial LP | 76 | 1,035 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,905 | 35,733 | +828 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,192 | 3,935 | +743 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,078 | 160,819 | +741 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,834 | 44,447 | +613 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 567 | +567 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,974 | 11,490 | +516 | 0.00 | 0.00 | -0.00 | buy |