| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,395,052 | +1,395,052 | 0.00 | 1.21 | +1.21 | buy |
| Point72 Asset Management, L.P. | 0 | 420,930 | +420,930 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 279,997 | 648,645 | +368,648 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 333,991 | 625,565 | +291,574 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 57,766 | 316,542 | +258,776 | 0.02 | 0.11 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,130 | 517,086 | +242,956 | 0.13 | 0.20 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 416,849 | 643,232 | +226,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,512 | 416,097 | +223,585 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 151,000 | 374,500 | +223,500 | 0.42 | 0.82 | +0.39 | buy |
| Squarepoint Ops LLC | 18,732 | 231,315 | +212,583 | 0.00 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 915,722 | 1,118,331 | +202,609 | 0.50 | 0.52 | +0.02 | buy |
| BlackRock, Inc. | 6,159,904 | 6,357,164 | +197,260 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 189,444 | 358,180 | +168,736 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 801,049 | 966,167 | +165,118 | 0.10 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,240 | 174,565 | +149,325 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,364 | 390,856 | +147,492 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,839 | 169,957 | +134,118 | 0.00 | 0.02 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 133,966 | +133,966 | 0.00 | 2.58 | +2.58 | buy |
| Cubist Systematic Strategies, LLC | 0 | 129,259 | +129,259 | 0.00 | 0.11 | +0.11 | buy |
| Invenomic Capital Management LP | 0 | 106,730 | +106,730 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 420,116 | 512,010 | +91,894 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 73,652 | +73,652 | 0.00 | 2.44 | +2.44 | buy |
| Walleye Capital LLC | 0 | 72,131 | +72,131 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,067 | 385,604 | +71,537 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 992,229 | 1,063,702 | +71,473 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 894,539 | 965,184 | +70,645 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,933 | 77,024 | +69,091 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 92,923 | 155,898 | +62,975 | 0.39 | 0.57 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 14,443 | 64,341 | +49,898 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 122,135 | 169,865 | +47,730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 796,747 | 843,256 | +46,509 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 10,168 | 55,101 | +44,933 | 0.07 | 0.25 | +0.18 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 42,722 | +42,722 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,774 | +41,774 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,049 | 1,221,367 | +40,318 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,004 | 59,433 | +37,429 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 33,106 | +33,106 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 163,856 | 195,781 | +31,925 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 30,831 | +30,831 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 30,638 | +30,638 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 146,004 | 175,486 | +29,482 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 27,175 | 55,775 | +28,600 | 0.30 | 0.51 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,048,354 | 1,075,604 | +27,250 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,212 | +26,212 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,700 | 25,653 | +22,953 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 711,774 | 734,543 | +22,769 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,410 | +21,410 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 79,995 | 100,915 | +20,920 | 0.23 | 0.26 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,803 | 161,406 | +19,603 | 0.33 | 0.34 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,598 | +19,598 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 46,700 | 65,400 | +18,700 | 1.02 | 1.37 | +0.34 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,634 | 30,720 | +18,086 | 0.46 | 0.92 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 17,931 | +17,931 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 17,024 | +17,024 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,198 | 20,990 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 5,392 | 21,520 | +16,128 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 380,617 | 391,861 | +11,244 | 1.10 | 1.24 | +0.14 | buy |
| QV Investors Inc. | 0 | 11,240 | +11,240 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,191 | +11,191 | 0.00 | 0.11 | +0.11 | buy |
| Global Alpha Capital Management Ltd. | 17,101 | 27,553 | +10,452 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 173,381 | 183,794 | +10,413 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 95,991 | 105,645 | +9,654 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,087 | 156,138 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,732 | 10,580 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,153,268 | 1,161,296 | +8,028 | 0.84 | 0.80 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,343 | 54,083 | +7,740 | 0.20 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,068 | 55,746 | +7,678 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,360 | +7,360 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,351 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,854 | 9,536 | +6,682 | 0.09 | 0.28 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 547,964 | 554,644 | +6,680 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,696 | 11,013 | +6,317 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,674 | +5,674 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 5,505 | +5,505 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,193 | 556,027 | +4,834 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,746 | 29,346 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,266 | 8,600 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,620 | 43,854 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 14,100 | 18,200 | +4,100 | 1.15 | 1.30 | +0.15 | buy |
| M&T BANK CORP | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,632 | +3,632 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 3,553 | +3,553 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,497 | +3,497 | 0.00 | 0.10 | +0.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,357 | +3,357 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,220 | +3,220 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,335 | 48,482 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 5,065 | 8,178 | +3,113 | 0.13 | 0.15 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 59 | 3,117 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,281 | 357,182 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 12,769 | 15,624 | +2,855 | 0.02 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 13,011 | 15,839 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,345 | 11,058 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,220 | 42,465 | +2,245 | 0.38 | 0.34 | -0.04 | buy |
| Verdence Capital Advisors LLC | 3,773 | 6,002 | +2,229 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,465 | 4,635 | +2,170 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,734 | 158,894 | +2,160 | 0.01 | 0.01 | -0.00 | buy |