| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 666,918 | 1,482,849 | +815,931 | 0.18 | 0.43 | +0.24 | buy |
| ROYAL BANK OF CANADA | 625,919 | 1,123,136 | +497,217 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 417,205 | +417,205 | 0.00 | 0.31 | +0.31 | buy |
| Azora Capital LP | 371,665 | 777,952 | +406,287 | 1.96 | 3.16 | +1.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 737,247 | 1,026,054 | +288,807 | 0.12 | 0.20 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,826 | 421,926 | +224,100 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 219,699 | 423,894 | +204,195 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 204,100 | +204,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 202,576 | +202,576 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 238,493 | 420,079 | +181,586 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,694 | 249,399 | +173,705 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 163,649 | +163,649 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,566 | +145,566 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,582,545 | 1,727,334 | +144,789 | 0.11 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 242,339 | 378,372 | +136,033 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 133,094 | +133,094 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,027,579 | 3,160,636 | +133,057 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,654 | 135,511 | +132,857 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 8,720,051 | 8,841,249 | +121,198 | 0.98 | 1.00 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,093 | +116,093 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 3,878 | 117,000 | +113,122 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 103,030 | +103,030 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,596 | +100,596 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 100,037 | +100,037 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 87,547 | 186,329 | +98,782 | 0.03 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,732,511 | 1,831,099 | +98,588 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 498,088 | 594,661 | +96,573 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,979 | 366,742 | +92,763 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 361,680 | 452,154 | +90,474 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 0 | 84,133 | +84,133 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 536,378 | 619,682 | +83,304 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 76,723 | 154,577 | +77,854 | 0.04 | 0.10 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 60,925 | 135,196 | +74,271 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 74,022 | +74,022 | 0.00 | 0.51 | +0.51 | buy |
| Engineers Gate Manager LP | 15,137 | 87,117 | +71,980 | 0.02 | 0.10 | +0.08 | buy |
| PDT Partners, LLC | 0 | 67,666 | +67,666 | 0.00 | 0.34 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,710 | 93,917 | +65,207 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 19,283 | 82,433 | +63,150 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 801,056 | 861,490 | +60,434 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 383,961 | 442,288 | +58,327 | 1.21 | 1.44 | +0.23 | buy |
| XTX Topco Ltd | 0 | 57,884 | +57,884 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 45,943 | 103,006 | +57,063 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 90,118 | 143,685 | +53,567 | 0.05 | 0.10 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,895 | 53,278 | +50,383 | 0.01 | 0.19 | +0.18 | buy |
| Moran Wealth Management, LLC | 0 | 47,238 | +47,238 | 0.00 | 0.13 | +0.13 | buy |
| Boston Trust Walden Corp | 1,325,479 | 1,369,674 | +44,195 | 0.75 | 0.88 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,243 | +43,243 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,947 | 46,100 | +42,153 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,700 | +40,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 115,587 | 154,078 | +38,491 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,760 | +37,760 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 28 | 37,541 | +37,513 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 26,239 | 60,330 | +34,091 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,371 | 138,265 | +32,894 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 63,164 | 95,667 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,355 | 47,985 | +30,630 | 0.12 | 0.37 | +0.24 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,195 | +30,195 | 0.00 | 0.48 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,514 | 47,602 | +30,088 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 25,260 | +25,260 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,616 | 36,588 | +23,972 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,460 | 34,103 | +21,643 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,474 | +21,474 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 33,232 | 54,326 | +21,094 | 0.04 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 26,089 | 46,953 | +20,864 | 0.03 | 0.06 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,072 | +20,072 | 0.00 | 0.40 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,267 | 178,461 | +19,194 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,934 | +17,934 | 0.00 | 0.52 | +0.52 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,781 | 20,570 | +17,789 | 0.03 | 0.25 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 16,542 | 33,847 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,318 | 116,161 | +16,843 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 45,000 | +15,000 | 0.38 | 0.57 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 13,935 | +13,935 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 13,895 | +13,895 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,844 | +13,844 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,603 | 25,363 | +13,760 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 13,415 | +13,415 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,338 | 19,523 | +13,185 | 0.11 | 0.62 | +0.51 | buy |
| Magnetar Financial LLC | 0 | 13,074 | +13,074 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,767 | +12,767 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,951 | 21,324 | +11,373 | 0.02 | 0.03 | +0.02 | buy |
| NOVEM GROUP | 0 | 11,305 | +11,305 | 0.00 | 0.13 | +0.13 | buy |
| Marshall Financial Group, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 0 | 10,957 | +10,957 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,667 | +10,667 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,589 | +10,589 | 0.00 | 0.13 | +0.13 | buy |
| 111 Capital | 0 | 10,467 | +10,467 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 532,195 | 542,591 | +10,396 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 141,742 | 151,481 | +9,739 | 2.72 | 3.10 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,480 | +9,480 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 130,212 | 139,654 | +9,442 | 0.02 | 0.02 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 9,032 | +9,032 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 0 | 7,990 | +7,990 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 7,861 | +7,861 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 7,626 | +7,626 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 7,967 | 15,307 | +7,340 | 0.04 | 0.09 | +0.06 | buy |
| Inspire Investing, LLC | 28,100 | 35,391 | +7,291 | 0.26 | 0.35 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,123 | +7,123 | 0.00 | 0.03 | +0.03 | buy |