| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,163 | 312,904 | +158,741 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,427 | 613,217 | +157,790 | 0.17 | 0.16 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,272 | 309,211 | +128,939 | 0.07 | 0.12 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 126,541 | +126,541 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 107,616 | +107,616 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,997,094 | 2,095,548 | +98,454 | 0.03 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 188,670 | 273,503 | +84,833 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 76,447 | +76,447 | 0.00 | 0.36 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 161,183 | 226,615 | +65,432 | 0.10 | 0.13 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 481,931 | 542,715 | +60,784 | 0.41 | 0.40 | -0.00 | buy |
| SEI INVESTMENTS CO | 68,671 | 126,503 | +57,832 | 0.03 | 0.04 | +0.02 | buy |
| Greenstone Partners & Co., LLC | 110,075 | 161,542 | +51,467 | 7.54 | 11.29 | +3.75 | buy |
| Robeco Institutional Asset Management B.V. | 134,591 | 186,021 | +51,430 | 0.07 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,398 | +46,398 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 2,383 | 46,440 | +44,057 | 0.00 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,953 | 125,561 | +40,608 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,109 | 678,834 | +34,725 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,248 | 36,013 | +28,765 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 28,534 | +28,534 | 0.00 | 1.09 | +1.09 | buy |
| Point72 Europe (London) LLP | 0 | 28,500 | +28,500 | 0.00 | 0.52 | +0.52 | buy |
| Candriam S.C.A. | 12,161 | 39,418 | +27,257 | 0.02 | 0.07 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,917 | +24,917 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,266 | 832,491 | +24,225 | 0.14 | 0.13 | -0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 22,643 | +22,643 | 0.00 | 1.49 | +1.49 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 21,800 | +21,800 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 952 | 22,598 | +21,646 | 0.00 | 0.07 | +0.06 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 20,256 | +20,256 | 0.00 | 1.24 | +1.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,120,979 | 1,139,857 | +18,878 | 1.24 | 1.17 | -0.07 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 47,203 | 64,460 | +17,257 | 1.63 | 2.19 | +0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37,304 | 54,365 | +17,061 | 0.09 | 0.14 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,727 | 179,814 | +15,087 | 0.14 | 0.12 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,609 | 99,827 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 0 | 14,130 | +14,130 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 3,104,542 | 3,118,613 | +14,071 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,413 | 40,161 | +13,748 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,376 | +13,376 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 227,577 | 240,852 | +13,275 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 250,322 | 262,601 | +12,279 | 0.33 | 0.33 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,335 | 24,048 | +11,713 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,313 | 12,471 | +11,158 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 65,399 | 76,543 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,245 | 32,256 | +11,011 | 0.14 | 0.20 | +0.07 | buy |
| STATE STREET CORP | 988,765 | 999,294 | +10,529 | 0.01 | 0.01 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 10,053 | +10,053 | 0.00 | 0.66 | +0.66 | buy |
| Durable Capital Partners LP | 1,088,477 | 1,098,485 | +10,008 | 2.59 | 2.59 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,900 | 54,700 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 206,520 | 214,862 | +8,342 | 0.42 | 0.41 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,841 | 41,051 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,954 | +7,954 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 13,169 | 20,561 | +7,392 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,863 | 58,849 | +6,986 | 0.02 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 3,000 | 9,750 | +6,750 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 6,663 | +6,663 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,668 | 8,153 | +6,485 | 0.25 | 1.04 | +0.79 | buy |
| Lightrock Netherlands B.V. | 10,054 | 16,413 | +6,359 | 1.04 | 1.14 | +0.10 | buy |
| Smith Group Asset Management, LLC | 67,446 | 73,644 | +6,198 | 1.45 | 1.45 | +0.00 | buy |
| STRS OHIO | 0 | 6,108 | +6,108 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,567 | +5,567 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,851 | 51,415 | +5,564 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,812 | 21,252 | +5,440 | 0.04 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,242 | +5,242 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,924 | +4,924 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,761 | 77,657 | +4,896 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,647 | 28,533 | +4,886 | 0.07 | 0.08 | +0.01 | buy |
| BOKF, NA | 9,311 | 13,919 | +4,608 | 0.05 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 10,861 | +4,361 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,096 | +4,096 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,529 | 45,560 | +4,031 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 23,211 | 27,211 | +4,000 | 0.99 | 1.19 | +0.20 | buy |
| Jefferies Financial Group Inc. | 1,221 | 5,189 | +3,968 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,061 | 15,956 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,878 | +3,878 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,625 | 42,484 | +3,859 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,618 | 349,463 | +3,845 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,803 | 5,448 | +3,645 | 0.02 | 0.05 | +0.03 | buy |
| Clearstead Advisors, LLC | 6,213 | 9,743 | +3,530 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 16,940 | 20,420 | +3,480 | 0.09 | 0.09 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,760 | 8,200 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 3,100 | +3,100 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,065 | 13,138 | +3,073 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,051 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,592 | 23,633 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Lummis Asset Management, LP | 6,673 | 9,487 | +2,814 | 2.47 | 1.70 | -0.77 | buy |
| LM Advisors LLC | 0 | 2,531 | +2,531 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 4,600 | 7,100 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 377,354 | 379,844 | +2,490 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,604 | 62,038 | +2,434 | 0.06 | 0.06 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,431 | +2,431 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,896 | 4,306 | +2,410 | 0.04 | 0.08 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,143 | 4,329 | +2,186 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,830 | 66,939 | +2,109 | 0.01 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,105 | +2,105 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,023 | +2,023 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 9,807 | 11,795 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.16 | +0.16 | buy |