| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 77,703 | 581,289 | +503,586 | 0.20 | 2.09 | +1.90 | buy |
| FMR LLC | 7,198,557 | 7,671,722 | +473,165 | 0.05 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 427,422 | +427,422 | 0.00 | 0.53 | +0.53 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 375,949 | +375,949 | 0.00 | 0.82 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 17,157 | 352,448 | +335,291 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,088 | 341,506 | +299,418 | 0.01 | 0.12 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 575,000 | +275,000 | 0.87 | 2.97 | +2.10 | buy |
| Shellback Capital, LP | 62,180 | 285,000 | +222,820 | 0.46 | 3.05 | +2.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,238 | 419,599 | +222,361 | 0.02 | 0.05 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 145,062 | 326,016 | +180,954 | 0.20 | 0.86 | +0.67 | buy |
| Pictet Asset Management Holding SA | 7,357 | 183,085 | +175,728 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 485,180 | 624,132 | +138,952 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 117,947 | +117,947 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,953,800 | 3,069,531 | +115,731 | 0.07 | 0.11 | +0.04 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 112,043 | +112,043 | 0.00 | 1.32 | +1.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 111,110 | +111,110 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,171 | 173,154 | +107,983 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,011 | 100,682 | +96,671 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 92,931 | +92,931 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,235 | +85,235 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 71,880 | +71,880 | 0.00 | 0.61 | +0.61 | buy |
| MACKENZIE FINANCIAL CORP | 31,869 | 102,929 | +71,060 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 3,580 | 74,096 | +70,516 | 0.01 | 0.31 | +0.30 | buy |
| JANE STREET GROUP, LLC | 17,006 | 84,404 | +67,398 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,824 | 73,565 | +57,741 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 106,808 | 163,378 | +56,570 | 0.04 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 153,780 | 209,381 | +55,601 | 0.02 | 0.05 | +0.02 | buy |
| Amundi | 1,852 | 45,073 | +43,221 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,457 | +40,457 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 36,581 | +36,581 | 0.00 | 1.18 | +1.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 336 | 36,758 | +36,422 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33,688 | +33,688 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 31,662 | +31,662 | 0.00 | 0.93 | +0.93 | buy |
| Brandywine Global Investment Management, LLC | 0 | 27,082 | +27,082 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 25,163 | +25,163 | 0.00 | 0.26 | +0.26 | buy |
| Tabor Asset Management, LP | 0 | 24,393 | +24,393 | 0.00 | 1.40 | +1.40 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 23,099 | +23,099 | 0.00 | 2.66 | +2.66 | buy |
| Walleye Capital LLC | 0 | 20,756 | +20,756 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 26,582 | 46,989 | +20,407 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 3,900 | 21,400 | +17,500 | 0.04 | 0.28 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,289 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,540 | 17,288 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,057 | 40,055 | +13,998 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,116 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 603,878 | 615,763 | +11,885 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,518 | +11,518 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 0 | 11,400 | +11,400 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,389 | +10,389 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,274 | +10,274 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,269 | +10,269 | 0.00 | 0.17 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 799,736 | 809,930 | +10,194 | 0.14 | 0.22 | +0.07 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 21,679 | 31,336 | +9,657 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,361 | 41,470 | +9,109 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 136,517 | 145,459 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,885 | +7,885 | 0.00 | 0.37 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,606 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,181 | 185,856 | +6,675 | 0.07 | 0.09 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 17,952 | 24,140 | +6,188 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,303 | 27,121 | +5,818 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5,652 | +5,652 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 5,603 | +5,603 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,162 | 9,547 | +4,385 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 13,083 | 17,408 | +4,325 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,224 | +4,224 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 11,054 | 15,063 | +4,009 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 3,981 | +3,981 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,202 | 9,148 | +3,946 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,263 | 9,076 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,611 | 7,765 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 334,275 | 337,332 | +3,057 | 0.30 | 0.79 | +0.50 | buy |
| Team Hewins, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,466 | 42,086 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,476 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 243,014 | 245,343 | +2,329 | 0.98 | 1.43 | +0.44 | buy |
| Cresset Asset Management, LLC | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,170 | 3,239 | +2,069 | 0.01 | 0.06 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 1,953 | +1,953 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,490 | 7,421 | +1,931 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,791 | +1,791 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,778 | +1,778 | 0.00 | 0.15 | +0.15 | buy |
| Teza Capital Management LLC | 5,183 | 6,959 | +1,776 | 0.06 | 0.14 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 1,773 | +1,773 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 1,768 | +1,768 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |