| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 12,911 | 320,993 | +308,082 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 48,305 | 341,311 | +293,006 | 0.12 | 0.78 | +0.65 | buy |
| Point72 Asset Management, L.P. | 0 | 202,328 | +202,328 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 17,599 | 207,809 | +190,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,349 | 595,284 | +167,935 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 242,887 | 409,440 | +166,553 | 0.20 | 0.32 | +0.12 | buy |
| Ceredex Value Advisors LLC | 85,718 | 245,318 | +159,600 | 0.30 | 0.83 | +0.54 | buy |
| BAMCO INC /NY/ | 5,048,808 | 5,185,136 | +136,328 | 2.60 | 2.40 | -0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,693 | 198,025 | +120,332 | 0.01 | 0.03 | +0.02 | buy |
| First Pacific Advisors, LP | 346,784 | 464,801 | +118,017 | 0.84 | 1.13 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,488 | +106,488 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,900 | +96,900 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 87,003 | +87,003 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Asset Management Ltd | 0 | 85,538 | +85,538 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,386 | 441,667 | +85,281 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,379 | 309,262 | +81,883 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 80,690 | +80,690 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 72,160 | +72,160 | 0.00 | 0.90 | +0.90 | buy |
| D. E. Shaw & Co., Inc. | 1,847 | 69,240 | +67,393 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 96,342 | 158,831 | +62,489 | 0.01 | 0.01 | +0.00 | buy |
| Soapstone Management L.P. | 10,000 | 68,750 | +58,750 | 1.20 | 9.96 | +8.76 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 57,836 | +57,836 | 0.00 | 0.88 | +0.88 | buy |
| Nishkama Capital, LLC | 0 | 56,852 | +56,852 | 0.00 | 1.53 | +1.53 | buy |
| TD ASSET MANAGEMENT INC | 25,765 | 81,835 | +56,070 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 306,397 | 359,558 | +53,161 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635,546 | 686,984 | +51,438 | 0.11 | 0.10 | -0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 50,000 | +50,000 | 0.00 | 6.14 | +6.14 | buy |
| Twin Tree Management, LP | 7,436 | 55,472 | +48,036 | 0.04 | 0.22 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,116 | 1,154,759 | +40,643 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 482 | 40,443 | +39,961 | 0.01 | 0.00 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,119 | +37,119 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 326,929 | 362,612 | +35,683 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,740 | 53,899 | +32,159 | 0.04 | 0.10 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 35,945 | 66,400 | +30,455 | 0.36 | 0.61 | +0.24 | buy |
| Route One Investment Company, L.P. | 0 | 27,750 | +27,750 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 45,854 | 73,048 | +27,194 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,021 | +27,021 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,550 | 155,600 | +26,050 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,340 | +25,340 | 0.00 | 0.08 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 130,643 | 154,470 | +23,827 | 0.13 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 15,169 | 31,288 | +16,119 | 0.06 | 0.11 | +0.04 | buy |
| Janney Montgomery Scott LLC | 13,249 | 29,111 | +15,862 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,233 | 26,945 | +15,712 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,033 | 192,612 | +15,579 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,459 | 78,353 | +13,894 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 45,594 | 59,276 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,822 | 137,381 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 12,913 | +12,913 | 0.00 | 0.02 | +0.02 | buy |
| Cadence Bank | 43,901 | 56,312 | +12,411 | 0.59 | 0.68 | +0.08 | buy |
| SEI INVESTMENTS CO | 44,072 | 56,172 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,413 | +10,413 | 0.00 | 0.21 | +0.21 | buy |
| North Star Investment Management Corp. | 300 | 9,776 | +9,476 | 0.00 | 0.12 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,827 | 12,035 | +9,208 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,996 | +8,996 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 8,520 | +8,520 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,202 | 649,624 | +8,422 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,289 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 21,180 | 29,222 | +8,042 | 1.40 | 1.66 | +0.26 | buy |
| ROYAL BANK OF CANADA | 136,600 | 144,421 | +7,821 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 33,468 | 41,218 | +7,750 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 369,564 | 376,514 | +6,950 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,315 | 21,131 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,443 | 9,173 | +6,730 | 0.00 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,626 | +6,626 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 6,608 | +6,608 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,161 | 7,610 | +6,449 | 0.01 | 0.10 | +0.09 | buy |
| GTS SECURITIES LLC | 2,242 | 8,511 | +6,269 | 0.01 | 0.03 | +0.02 | buy |
| Stokes Family Office, LLC | 3,695 | 9,780 | +6,085 | 0.08 | 0.19 | +0.11 | buy |
| COMERICA BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 848 | 6,415 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 222,753 | 228,221 | +5,468 | 0.04 | 0.04 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,104 | 23,958 | +4,854 | 0.51 | 0.58 | +0.07 | buy |
| GW&K Investment Management, LLC | 155,640 | 160,254 | +4,614 | 0.26 | 0.24 | -0.02 | buy |
| South Dakota Investment Council | 4,200 | 8,655 | +4,455 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,387 | +4,387 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 55,392 | 59,610 | +4,218 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 12,856 | 16,802 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,646 | 13,080 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,862 | 34,030 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,104 | +3,104 | 0.00 | 0.18 | +0.18 | buy |
| Entropy Technologies, LP | 0 | 3,079 | +3,079 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,579 | 24,557 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,884 | +2,884 | 0.00 | 0.09 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11,236 | 14,053 | +2,817 | 0.06 | 0.07 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,683 | +2,683 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 6,405 | 8,962 | +2,557 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 39,573 | 42,091 | +2,518 | 0.17 | 0.15 | -0.01 | buy |
| MQS Management LLC | 0 | 2,486 | +2,486 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,667 | 23,152 | +2,485 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,402 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 17,961 | 20,343 | +2,382 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,332 | +2,332 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,633 | 7,871 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 0 | 2,113 | +2,113 | 0.00 | 0.10 | +0.10 | buy |