| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 579,911 | 1,969,186 | +1,389,275 | 0.05 | 0.13 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 689,748 | 1,399,341 | +709,593 | 0.30 | 0.43 | +0.13 | buy |
| Invesco Ltd. | 3,974,306 | 4,577,376 | +603,070 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,553 | 578,349 | +457,796 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,546,953 | 9,997,034 | +450,081 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,766,540 | 8,215,770 | +449,230 | 0.10 | 0.10 | -0.00 | buy |
| Arlington Partners LLC | 0 | 396,889 | +396,889 | 0.00 | 7.61 | +7.61 | buy |
| Qube Research & Technologies Ltd | 186,474 | 577,983 | +391,509 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,378 | 354,708 | +342,330 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,987 | 515,717 | +317,730 | 0.01 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 673,673 | 945,150 | +271,477 | 1.07 | 1.45 | +0.38 | buy |
| FMR LLC | 1,374,755 | 1,579,046 | +204,291 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,232 | 1,764,092 | +190,860 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 632,808 | 820,983 | +188,175 | 0.19 | 0.21 | +0.02 | buy |
| Magnetar Financial LLC | 1,060,733 | 1,247,745 | +187,012 | 1.82 | 2.12 | +0.30 | buy |
| TimesSquare Capital Management, LLC | 974,891 | 1,150,866 | +175,975 | 1.02 | 1.13 | +0.11 | buy |
| Allianz Asset Management GmbH | 23,992 | 192,350 | +168,358 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,902 | 158,444 | +152,542 | 0.01 | 0.22 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,807,922 | 1,928,449 | +120,527 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 111,679 | +111,679 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 1,686,670 | 1,791,517 | +104,847 | 0.19 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 2,825,872 | 2,927,542 | +101,670 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 809,776 | 905,824 | +96,048 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,637 | 229,532 | +79,895 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 217,678 | 275,828 | +58,150 | 0.11 | 0.13 | +0.02 | buy |
| Phocas Financial Corp. | 47,028 | 99,875 | +52,847 | 0.46 | 0.88 | +0.42 | buy |
| PineBridge Investments, L.P. | 0 | 47,614 | +47,614 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 56,944 | 99,045 | +42,101 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,608 | 77,347 | +40,739 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,741 | 46,126 | +40,385 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 997,425 | 1,036,843 | +39,418 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 69,530 | 103,886 | +34,356 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,600 | 145,245 | +33,645 | 0.80 | 0.90 | +0.11 | buy |
| Treasurer of the State of North Carolina | 48,339 | 81,452 | +33,113 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,388 | 41,315 | +29,927 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,858 | 1,318,784 | +29,926 | 0.07 | 0.07 | -0.01 | buy |
| Amundi | 260,828 | 289,936 | +29,108 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,714 | 58,168 | +28,454 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 137,739 | 163,939 | +26,200 | 0.99 | 1.21 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,372 | 151,957 | +22,585 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,571,752 | 1,593,359 | +21,607 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,556 | 27,638 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 20,622 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,700 | +19,700 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 19,596 | +19,596 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,976 | 479,527 | +19,551 | 0.04 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,398 | 192,587 | +19,189 | 0.37 | 0.44 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,902 | +18,902 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,448 | 25,981 | +18,533 | 0.06 | 0.19 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 520,547 | 538,606 | +18,059 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 17,956 | +17,956 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,021 | 101,705 | +17,684 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 100,301 | 116,700 | +16,399 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 62,675 | 78,319 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.35 | +0.35 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,850 | +13,850 | 0.00 | 0.43 | +0.43 | buy |
| HEARTLAND ADVISORS INC | 302,868 | 316,300 | +13,432 | 1.14 | 1.10 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,420 | 631,816 | +12,396 | 0.01 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,947 | 17,077 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 2,995 | 13,910 | +10,915 | 0.08 | 0.36 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,926 | 21,628 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,331 | +10,331 | 0.08 | 0.00 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,646 | 107,322 | +9,676 | 0.08 | 0.14 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 27,892 | 37,392 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,500 | +9,500 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 6,896 | 16,175 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,784 | 25,930 | +9,146 | 0.13 | 0.16 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 33,142 | 42,187 | +9,045 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,277 | 57,265 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 34,607 | 43,463 | +8,856 | 1.02 | 1.18 | +0.15 | buy |
| Petrus Trust Company, LTA | 0 | 8,447 | +8,447 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 7,920 | 16,039 | +8,119 | 0.05 | 0.11 | +0.06 | buy |
| Orchard Capital Management, LLC | 135,466 | 143,105 | +7,639 | 3.36 | 2.99 | -0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,359 | +7,359 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,308 | +7,308 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 56,000 | 62,680 | +6,680 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,521 | +6,521 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 6,271 | +6,271 | 0.00 | 0.23 | +0.23 | buy |
| Asset Management One Co., Ltd. | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,071 | +6,071 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,604 | +5,604 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,826 | 75,622 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,588 | 12,156 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 13,750 | 18,178 | +4,428 | 0.14 | 0.19 | +0.05 | buy |
| Dean Capital Management | 20,901 | 24,948 | +4,047 | 1.05 | 1.03 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,525 | 237,540 | +4,015 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,734 | 10,682 | +3,948 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 3,670 | 7,408 | +3,738 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,834 | 68,496 | +3,662 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,894 | 18,456 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 81,278 | 84,753 | +3,475 | 0.11 | 0.10 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 122,252 | 125,537 | +3,285 | 1.72 | 1.59 | -0.14 | buy |
| ALGERT GLOBAL LLC | 13,520 | 16,750 | +3,230 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 153,252 | 156,477 | +3,225 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 11,820 | 15,043 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,138 | +3,138 | 0.00 | 0.04 | +0.04 | buy |