| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,745,695 | 5,061,828 | +1,316,133 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 633,305 | 1,916,454 | +1,283,149 | 0.05 | 0.13 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,215 | 1,748,300 | +643,085 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,114,773 | 1,458,660 | +343,887 | 0.04 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,197 | 443,321 | +290,124 | 0.15 | 0.37 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 603,900 | 791,000 | +187,100 | 0.09 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 160,221 | 305,240 | +145,019 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,312 | 263,210 | +141,898 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,173 | 163,027 | +141,854 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 127,504 | 232,932 | +105,428 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 809,382 | 903,274 | +93,892 | 0.10 | 0.10 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,451,998 | 1,533,297 | +81,299 | 0.74 | 0.71 | -0.03 | buy |
| S&CO INC | 235,126 | 314,940 | +79,814 | 1.14 | 1.41 | +0.28 | buy |
| Leeward Investments, LLC - MA | 118,627 | 193,156 | +74,529 | 0.35 | 0.54 | +0.19 | buy |
| APG Asset Management N.V. | 205,868 | 279,866 | +73,998 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,732 | 290,955 | +69,223 | 0.31 | 0.38 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,752,340 | 2,819,178 | +66,838 | 0.02 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 64,045 | 125,828 | +61,783 | 0.26 | 0.49 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,779 | 1,107,468 | +51,689 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 460,946 | 507,562 | +46,616 | 1.27 | 1.35 | +0.09 | buy |
| Trexquant Investment LP | 24,863 | 69,409 | +44,546 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 127,837 | 165,891 | +38,054 | 0.15 | 0.16 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 148,221 | 185,031 | +36,810 | 0.09 | 0.11 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,607,736 | 1,640,143 | +32,407 | 0.49 | 0.47 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,835 | 322,693 | +31,858 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 397,849 | 427,672 | +29,823 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,165 | 67,725 | +27,560 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,304,653 | 2,330,440 | +25,787 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 11,107 | 36,242 | +25,135 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,383 | 88,008 | +22,625 | 0.49 | 0.64 | +0.15 | buy |
| Skylands Capital, LLC | 182,575 | 205,150 | +22,575 | 1.69 | 1.81 | +0.11 | buy |
| Swedbank AB | 324,797 | 345,292 | +20,495 | 0.03 | 0.19 | +0.16 | buy |
| Edgestream Partners, L.P. | 38,837 | 58,519 | +19,682 | 0.18 | 0.19 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 209,010 | 227,575 | +18,565 | 1.41 | 1.11 | -0.30 | buy |
| Tidal Investments LLC | 21,250 | 36,512 | +15,262 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,214 | 155,763 | +14,549 | 0.02 | 0.05 | +0.03 | buy |
| UniSuper Management Pty Ltd | 2,088 | 15,866 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| WealthPLAN Partners, LLC | 11,917 | 25,247 | +13,330 | 0.08 | 0.17 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 57,453 | 70,662 | +13,209 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,424 | 256,450 | +11,026 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,343 | 82,037 | +10,694 | 0.06 | 0.08 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 21,594 | 32,167 | +10,573 | 0.03 | 0.04 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 10,596 | 21,119 | +10,523 | 0.11 | 0.21 | +0.10 | buy |
| Corient Private Wealth LLC | 56,871 | 66,912 | +10,041 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,948 | 35,522 | +9,574 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 267,092 | 276,339 | +9,247 | 0.04 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,756 | 62,921 | +9,165 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 12,067 | 20,750 | +8,683 | 0.14 | 0.14 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 116,011 | 124,542 | +8,531 | 0.95 | 0.90 | -0.05 | buy |
| Ethic Inc. | 47,534 | 55,979 | +8,445 | 0.09 | 0.09 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,527 | 24,477 | +7,950 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,645 | 109,533 | +7,888 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,976 | 69,559 | +7,583 | 0.03 | 0.03 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,145 | 36,632 | +7,487 | 0.27 | 0.43 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,660 | 45,793 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 100,425 | 107,521 | +7,096 | 2.24 | 7.96 | +5.71 | buy |
| Empowered Funds, LLC | 24,065 | 30,495 | +6,430 | 0.04 | 0.04 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 5,500 | 11,600 | +6,100 | 0.04 | 0.09 | +0.04 | buy |
| CoreCommodity Management, LLC | 68,116 | 74,179 | +6,063 | 1.28 | 1.68 | +0.41 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 7,297 | 13,299 | +6,002 | 0.19 | 0.32 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,468 | 78,462 | +5,994 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,095 | 15,790 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 118,531 | 124,199 | +5,668 | 1.36 | 1.34 | -0.02 | buy |
| ROCKLAND TRUST CO | 5,057 | 10,391 | +5,334 | 0.02 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 445,508 | 450,679 | +5,171 | 0.20 | 0.18 | -0.01 | buy |
| Cove Street Capital, LLC | 30,557 | 35,478 | +4,921 | 0.59 | 0.72 | +0.12 | buy |
| AXQ CAPITAL, LP | 6,700 | 11,200 | +4,500 | 0.11 | 0.17 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,071 | 27,287 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| Archer Investment Corp | 169 | 3,982 | +3,813 | 0.00 | 0.08 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 12,049 | 15,840 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 119,932 | 123,674 | +3,742 | 0.33 | 0.32 | -0.01 | buy |
| Redwood Investment Management, LLC | 35,704 | 39,363 | +3,659 | 0.21 | 0.24 | +0.03 | buy |
| IEQ CAPITAL, LLC | 5,469 | 9,057 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,989 | 9,135 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,452 | 11,425 | +2,973 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 11,973 | 14,689 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 5,101 | 2,415 | +2,686 | 0.18 | 0.04 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 15,654 | 18,248 | +2,594 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,895 | 138,278 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,143 | 68,411 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 21,187 | 23,433 | +2,246 | 0.40 | 0.39 | -0.00 | buy |
| First National Advisers, LLC | 9,824 | 11,963 | +2,139 | 0.18 | 0.23 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,886 | 15,987 | +2,101 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,788 | 5,865 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,893 | 10,833 | +1,940 | 0.09 | 0.12 | +0.03 | buy |
| Mendel Money Management | 38,615 | 40,517 | +1,902 | 1.17 | 1.19 | +0.02 | buy |
| WP Advisors, LLC | 4,955 | 6,686 | +1,731 | 0.12 | 0.14 | +0.02 | buy |
| Covestor Ltd | 1,633 | 3,123 | +1,490 | 0.08 | 0.14 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,451 | 13,862 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 264,417 | 265,750 | +1,333 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,566 | 4,830 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,172 | 25,429 | +1,257 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,200 | 122,400 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 9,678 | 10,871 | +1,193 | 0.11 | 0.13 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,277 | 4,455 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,053 | 12,216 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 10,819 | 11,836 | +1,017 | 0.35 | 0.31 | -0.04 | buy |
| Addison Capital Co | 24,814 | 25,804 | +990 | 0.97 | 0.82 | -0.15 | buy |
| Hartford Funds Management Co LLC | 4,575 | 5,461 | +886 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,635 | 12,412 | +777 | 0.00 | 0.00 | +0.00 | buy |