| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 420,520 | 1,822,636 | +1,402,116 | 0.27 | 1.52 | +1.25 | buy |
| AMERIPRISE FINANCIAL INC | 943,061 | 2,332,187 | +1,389,126 | 0.02 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,219 | 1,248,306 | +1,009,087 | 0.04 | 0.27 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,132,917 | 2,787,084 | +654,167 | 0.04 | 0.07 | +0.03 | buy |
| Whale Rock Capital Management LLC | 444,433 | 1,008,185 | +563,752 | 0.50 | 1.25 | +0.75 | buy |
| Point72 Asset Management, L.P. | 3,473,829 | 4,037,016 | +563,187 | 0.64 | 0.87 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 660,660 | 1,183,732 | +523,072 | 0.17 | 0.37 | +0.20 | buy |
| Neuberger Berman Group LLC | 977,213 | 1,473,635 | +496,422 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 228,131 | 709,255 | +481,124 | 0.02 | 0.08 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 300,706 | 729,134 | +428,428 | 0.21 | 0.60 | +0.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 395,504 | 774,235 | +378,731 | 0.12 | 0.29 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 569,087 | 871,223 | +302,136 | 0.36 | 0.62 | +0.27 | buy |
| Freestone Grove Partners LP | 332,546 | 633,690 | +301,144 | 0.22 | 0.43 | +0.20 | buy |
| STRS OHIO | 103,435 | 370,444 | +267,009 | 0.03 | 0.13 | +0.10 | buy |
| NORGES BANK | 1,960,113 | 2,200,651 | +240,538 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,739,869 | 5,960,341 | +220,472 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,057 | 236,457 | +220,400 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,711 | 484,522 | +198,811 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 166,270 | 359,331 | +193,061 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,151 | 175,026 | +173,875 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 102,629 | 275,119 | +172,490 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,985 | 528,327 | +153,342 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,546,251 | 4,690,832 | +144,581 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 607,492 | 748,363 | +140,871 | 0.22 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,867 | 2,677,758 | +130,891 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,253 | 241,664 | +100,411 | 0.01 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,178,532 | 1,276,939 | +98,407 | 1.67 | 2.42 | +0.75 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,649 | 320,728 | +98,079 | 0.07 | 0.13 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,110 | 696,167 | +97,057 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,366,199 | 1,451,419 | +85,220 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 157,471 | 237,254 | +79,783 | 0.18 | 0.30 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,067 | 73,677 | +72,610 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,169,470 | 1,242,041 | +72,571 | 0.02 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 181,366 | 253,059 | +71,693 | 1.43 | 2.04 | +0.61 | buy |
| Mirae Asset Global Investments Co., Ltd. | 228,436 | 290,821 | +62,385 | 0.06 | 0.09 | +0.03 | buy |
| Rokos Capital Management LLP | 621,926 | 679,853 | +57,927 | 0.42 | 0.26 | -0.15 | buy |
| VANGUARD GROUP INC | 15,790,869 | 15,847,879 | +57,010 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,997,965 | 2,054,194 | +56,229 | 0.79 | 0.96 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 255,158 | 309,279 | +54,121 | 0.18 | 0.28 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67,959 | 119,590 | +51,631 | 0.08 | 0.17 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 171,905 | 217,963 | +46,058 | 0.10 | 0.16 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,631 | 73,000 | +43,369 | 0.23 | 0.68 | +0.45 | buy |
| PointState Capital LP | 650,490 | 693,231 | +42,741 | 0.61 | 0.94 | +0.33 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,157 | 45,079 | +38,922 | 0.10 | 0.71 | +0.61 | buy |
| Callan Family Office, LLC | 15,975 | 53,488 | +37,513 | 0.08 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,041,256 | 1,078,573 | +37,317 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 129,035 | 165,577 | +36,542 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,066 | 42,434 | +36,368 | 0.03 | 0.24 | +0.21 | buy |
| Gotham Asset Management, LLC | 99,676 | 133,148 | +33,472 | 0.06 | 0.07 | +0.02 | buy |
| Boston Partners | 4,893 | 38,056 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 28,417 | 59,806 | +31,389 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,303,685 | 1,334,677 | +30,992 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,042,892 | 1,070,038 | +27,146 | 0.25 | 0.32 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,667 | 74,293 | +26,626 | 0.09 | 0.19 | +0.10 | buy |
| JACKSON SQUARE CAPITAL, LLC | 47,194 | 73,531 | +26,337 | 1.08 | 1.46 | +0.38 | buy |
| RHUMBLINE ADVISERS | 390,193 | 414,749 | +24,556 | 0.02 | 0.03 | +0.01 | buy |
| Freemont Management S.A. | 66,600 | 89,900 | +23,300 | 1.42 | 1.20 | -0.22 | buy |
| LHM, INC. | 100,344 | 123,479 | +23,135 | 2.16 | 3.65 | +1.49 | buy |
| J. Safra Sarasin Holding AG | 122,646 | 145,512 | +22,866 | 0.14 | 0.22 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,140 | 112,506 | +22,366 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 79,223 | 98,285 | +19,062 | 0.46 | 0.68 | +0.22 | buy |
| WATERS PARKERSON & CO., LLC | 443,651 | 461,321 | +17,670 | 1.54 | 2.05 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,545 | 63,503 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,401 | 126,566 | +15,835 | 0.09 | 0.12 | 0.00 | sell |
| Treasurer of the State of North Carolina | 57,057 | 71,663 | +14,606 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 14,600 | 29,093 | +14,493 | 0.31 | 0.90 | +0.59 | buy |
| Wakefield Asset Management LLLP | 20,470 | 34,723 | +14,253 | 0.40 | 0.87 | +0.46 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,210 | 58,367 | +13,157 | 0.03 | 0.05 | +0.02 | buy |
| Arnhold LLC | 340,864 | 353,545 | +12,681 | 2.24 | 2.87 | +0.64 | buy |
| Sender Co & Partners, Inc. | 24,325 | 36,707 | +12,382 | 0.83 | 0.93 | +0.10 | buy |
| Phocas Financial Corp. | 46,066 | 57,505 | +11,439 | 0.46 | 0.74 | +0.28 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,945 | 13,783 | +9,838 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,613 | 48,061 | +9,448 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 166,121 | 175,339 | +9,218 | 0.02 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,725 | 40,385 | +8,660 | 0.05 | 0.08 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,201 | 113,862 | +7,661 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,531 | 9,408 | +6,877 | 0.02 | 0.11 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 197,566 | 203,711 | +6,145 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 616,693 | 622,793 | +6,100 | 0.03 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 5,360 | 10,863 | +5,503 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 21,473 | 26,901 | +5,428 | 0.08 | 0.11 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 9,276 | 14,663 | +5,387 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 66,106 | 71,413 | +5,307 | 3.34 | 4.30 | +0.95 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,323 | 75,299 | +4,976 | 0.05 | 0.07 | +0.02 | buy |
| Maxi Investments CY Ltd | 101,863 | 106,240 | +4,377 | 1.32 | 1.57 | +0.26 | buy |
| Ionic Capital Management LLC | 14,000 | 18,307 | +4,307 | 0.12 | 0.47 | +0.35 | buy |
| Bayesian Capital Management, LP | 3,400 | 7,600 | +4,200 | 0.04 | 0.11 | +0.07 | buy |
| First Eagle Investment Management, LLC | 6,436 | 10,608 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,179 | 33,254 | +4,075 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,126 | 18,007 | +3,881 | 0.01 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,595 | 21,461 | +3,866 | 0.13 | 0.21 | +0.07 | buy |
| Skylands Capital, LLC | 141,600 | 144,950 | +3,350 | 1.33 | 1.88 | +0.55 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,550 | 34,766 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,112 | 20,136 | +3,024 | 0.09 | 0.14 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,043 | 39,938 | +2,895 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 250,588 | 253,384 | +2,796 | 0.46 | 0.60 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,129 | 7,651 | +2,522 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 441,838 | 444,238 | +2,400 | 3.82 | 5.00 | +1.18 | buy |
| Mariner, LLC | 73,587 | 75,961 | +2,374 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 26,904 | 29,255 | +2,351 | 0.01 | 0.01 | +0.00 | buy |