| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 348,573 | 1,577,208 | +1,228,635 | 0.05 | 0.25 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,086,037 | +1,086,037 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 121,186 | 1,136,271 | +1,015,085 | 0.01 | 0.84 | +0.83 | buy |
| JPMORGAN CHASE & CO | 747,491 | 1,330,568 | +583,077 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 795,453 | 1,342,557 | +547,104 | 0.24 | 0.42 | +0.18 | buy |
| AMF Tjanstepension AB | 0 | 527,808 | +527,808 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,106,979 | 2,622,917 | +515,938 | 0.06 | 0.08 | +0.02 | buy |
| Southpoint Capital Advisors LP | 500,000 | 1,000,000 | +500,000 | 0.78 | 1.69 | +0.91 | buy |
| FMR LLC | 4,477,590 | 4,968,611 | +491,021 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 130,509 | 601,171 | +470,662 | 0.10 | 0.26 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 412,338 | +412,338 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,182,749 | 1,533,823 | +351,074 | 0.22 | 0.30 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 407,495 | 721,090 | +313,595 | 0.00 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 272,900 | +272,900 | 0.00 | 0.83 | +0.83 | buy |
| Bank of New York Mellon Corp | 1,109,072 | 1,375,965 | +266,893 | 0.02 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 149,900 | 357,719 | +207,819 | 0.13 | 0.37 | +0.23 | buy |
| Verition Fund Management LLC | 87,817 | 276,917 | +189,100 | 0.06 | 0.23 | +0.16 | buy |
| AXA S.A. | 269,281 | 444,698 | +175,417 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,822 | 266,288 | +157,466 | 0.01 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 137,750 | +137,750 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 119,050 | 251,028 | +131,978 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,200 | 159,210 | +128,010 | 0.01 | 0.03 | +0.03 | buy |
| ING GROEP NV | 22,630 | 147,651 | +125,021 | 0.01 | 0.09 | +0.07 | buy |
| NORGES BANK | 126,214 | 246,222 | +120,008 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,344 | 149,922 | +118,578 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,314 | 465,040 | +104,726 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,759,966 | 3,862,305 | +102,339 | 0.03 | 0.03 | +0.00 | buy |
| Palisade Asset Management, LLC | 13,093 | 113,093 | +100,000 | 0.10 | 0.94 | +0.84 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.40 | +0.40 | buy |
| Waverly Advisors, LLC | 0 | 98,734 | +98,734 | 0.00 | 0.20 | +0.20 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 111,600 | 200,800 | +89,200 | 0.26 | 0.49 | +0.24 | buy |
| Woodline Partners LP | 786,265 | 872,550 | +86,285 | 0.62 | 0.69 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 81,600 | +81,600 | 0.00 | 0.14 | +0.14 | buy |
| FORSTA AP-FONDEN | 40,800 | 116,900 | +76,100 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 1,292,690 | 1,364,268 | +71,578 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 450,602 | 521,716 | +71,114 | 1.22 | 1.18 | -0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 76,023 | 145,540 | +69,517 | 0.17 | 0.34 | +0.17 | buy |
| Korea Investment CORP | 204,398 | 272,132 | +67,734 | 0.04 | 0.06 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,203 | 77,215 | +63,012 | 0.01 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 61,663 | 124,599 | +62,936 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,709 | 184,048 | +62,339 | 0.06 | 0.10 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 65,662 | 126,326 | +60,664 | 0.27 | 0.55 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 14,898 | 75,029 | +60,131 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 10,499 | 69,138 | +58,639 | 0.05 | 0.29 | +0.24 | buy |
| MARSHALL WACE, LLP | 16,181 | 68,964 | +52,783 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 124,715 | 176,715 | +52,000 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,162,973 | 1,212,492 | +49,519 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,149 | 109,077 | +44,928 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 44,674 | +44,674 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 858,612 | 900,964 | +42,352 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 642,390 | 682,207 | +39,817 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 8,705 | 46,674 | +37,969 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 19,916,751 | 19,952,378 | +35,627 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 15,694 | 50,653 | +34,959 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 305,398 | 339,727 | +34,329 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 30,652 | +30,652 | 0.00 | 0.25 | +0.25 | buy |
| BESSEMER GROUP INC | 1,091 | 29,961 | +28,870 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,811 | 285,234 | +28,423 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 0 | 24,039 | +24,039 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,133 | 29,897 | +19,764 | 0.06 | 0.17 | +0.11 | buy |
| CenterBook Partners LP | 0 | 19,447 | +19,447 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 19,423 | +19,423 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 75,091 | 92,826 | +17,735 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,300 | 61,900 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,377,786 | 1,393,874 | +16,088 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,605 | 483,535 | +14,930 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 12,910 | +12,910 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 12,877 | +12,877 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 244,391 | 257,081 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,622 | 174,311 | +12,689 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 225,094 | 237,502 | +12,408 | 0.05 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,366 | +12,366 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 16,515 | 28,715 | +12,200 | 0.32 | 0.59 | +0.27 | buy |
| Focus Financial Network, Inc. | 47,264 | 59,407 | +12,143 | 0.17 | 0.23 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,072 | 159,072 | +12,000 | 0.05 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 123,390 | 135,197 | +11,807 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 5,055 | 16,263 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 10,872 | +10,872 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,506 | +10,506 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,629 | 163,836 | +9,207 | 0.03 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 278,000 | 287,200 | +9,200 | 0.85 | 0.80 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,189 | 185,155 | +8,966 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,670 | 197,478 | +8,808 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,457 | 18,822 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,635 | 94,719 | +8,084 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,930 | +7,930 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 4,592 | 12,240 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 126,437 | 134,014 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,075 | 220,619 | +7,544 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,270 | 18,427 | +7,157 | 0.01 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 361,516 | 368,448 | +6,932 | 3.39 | 3.57 | +0.17 | buy |
| Walleye Capital LLC | 23,127 | 29,931 | +6,804 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,666 | 25,397 | +6,731 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 32,276 | 38,987 | +6,711 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 77,878 | 83,990 | +6,112 | 0.03 | 0.03 | +0.00 | buy |