| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 569,186 | +569,186 | 0.00 | 2.12 | +2.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 415,236 | +415,236 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 14,445 | 298,352 | +283,907 | 0.00 | 0.09 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,799 | 291,125 | +255,326 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 219,551 | +219,551 | 0.00 | 0.89 | +0.89 | buy |
| NUANCE INVESTMENTS, LLC | 971,433 | 1,114,060 | +142,627 | 3.45 | 4.12 | +0.67 | buy |
| Man Group plc | 0 | 114,388 | +114,388 | 0.11 | 0.05 | -0.06 | buy |
| SEI INVESTMENTS CO | 624,569 | 737,875 | +113,306 | 0.16 | 0.19 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,274 | 499,760 | +109,486 | 0.06 | 0.08 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,371,076 | 2,473,645 | +102,569 | 1.99 | 2.00 | +0.01 | buy |
| Assenagon Asset Management S.A. | 42,916 | 142,322 | +99,406 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,454 | 219,152 | +86,698 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,158,639 | 1,226,574 | +67,935 | 0.65 | 0.66 | +0.01 | buy |
| CITADEL ADVISORS LLC | 313,015 | 380,370 | +67,355 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,101 | 102,204 | +67,103 | 0.11 | 0.34 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 11,674 | 62,118 | +50,444 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,440,350 | 1,486,410 | +46,060 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 69,968 | 115,271 | +45,303 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,000 | 50,340 | +35,340 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,861 | 240,547 | +34,686 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,665 | 40,235 | +34,570 | 0.01 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,469 | 97,128 | +30,659 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 350,000 | +30,000 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,381 | 1,025,006 | +29,625 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 63,525 | 92,145 | +28,620 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,074 | 57,069 | +27,995 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 2,291 | 28,043 | +25,752 | 0.01 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 0 | 25,621 | +25,621 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,835 | 52,124 | +24,289 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,119 | 79,295 | +22,176 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137 | 22,164 | +22,027 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 20,291 | +20,291 | 0.00 | 0.03 | +0.03 | buy |
| Graphene Investments SAS | 0 | 19,300 | +19,300 | 0.00 | 2.03 | +2.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,081 | 24,860 | +17,779 | 0.13 | 0.55 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,000 | 38,700 | +17,700 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,264,612 | 2,281,614 | +17,002 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 39 | 16,365 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,121 | +15,121 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 2,054 | 16,948 | +14,894 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 218,768 | 233,631 | +14,863 | 0.05 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 27,442 | 41,467 | +14,025 | 0.05 | 0.08 | +0.03 | buy |
| Arjuna Capital | 16,936 | 30,833 | +13,897 | 0.88 | 1.56 | +0.68 | buy |
| Monument Capital Management | 0 | 13,305 | +13,305 | 0.00 | 0.69 | +0.69 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,861 | 64,153 | +13,292 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,900 | 48,420 | +12,520 | 1.64 | 2.21 | +0.57 | buy |
| LSV ASSET MANAGEMENT | 267,530 | 280,030 | +12,500 | 0.09 | 0.10 | +0.01 | buy |
| Banco Santander, S.A. | 38,681 | 51,045 | +12,364 | 0.08 | 0.10 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 33,411 | 44,716 | +11,305 | 0.68 | 0.91 | +0.22 | buy |
| Interval Partners, LP | 83,889 | 93,695 | +9,806 | 0.50 | 0.66 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,612 | +9,612 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 9,607 | +9,607 | 0.00 | 0.85 | +0.85 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,254 | 90,717 | +8,463 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 5,233 | 13,680 | +8,447 | 0.03 | 0.06 | +0.04 | buy |
| South Dakota Investment Council | 139,576 | 147,933 | +8,357 | 0.46 | 0.51 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,111 | 25,445 | +8,334 | 0.03 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,230 | +8,230 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 27,800 | 35,970 | +8,170 | 0.55 | 0.73 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,574 | 31,199 | +7,625 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,941 | +6,941 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,123 | 426,095 | +5,972 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 612,453 | 618,214 | +5,761 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,557 | 11,075 | +5,518 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 238,320 | 243,508 | +5,188 | 1.05 | 1.08 | +0.03 | buy |
| Legal & General Group Plc | 170,759 | 175,845 | +5,086 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 245,912 | 250,899 | +4,987 | 0.40 | 0.41 | +0.00 | buy |
| AVIVA PLC | 0 | 4,939 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,443 | +4,443 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 2,300 | 6,700 | +4,400 | 0.01 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 4,106 | +4,106 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,911 | +3,911 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,503 | 38,386 | +3,883 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,114 | 350,915 | +3,801 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.46 | +0.46 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,856 | 35,647 | +3,791 | 0.14 | 0.16 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,075 | 76,618 | +3,543 | 0.03 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,475 | +3,475 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 3,313 | +3,313 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,258 | +3,258 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 12,772 | 15,971 | +3,199 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,180 | +3,180 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 2,154 | 5,275 | +3,121 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 2,997 | 6,037 | +3,040 | 0.18 | 0.38 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 339,771 | 342,461 | +2,690 | 0.07 | 0.07 | +0.00 | buy |
| GeoWealth Management, LLC | 128 | 2,813 | +2,685 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 2,657 | +2,657 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,220 | 8,842 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 2,432 | +2,432 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 500 | 2,770 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,688 | 6,815 | +2,127 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 42,460 | 44,573 | +2,113 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 16,949 | 18,994 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,159 | 15,175 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,948 | 4,937 | +1,989 | 0.02 | 0.04 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 3,288 | 5,220 | +1,932 | 0.20 | 0.32 | +0.12 | buy |