| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,353,873 | +1,353,873 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,705 | 1,442,470 | +1,166,765 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 980,091 | +980,091 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,561,264 | 6,444,530 | +883,266 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 102,830 | 737,540 | +634,710 | 0.02 | 0.13 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 626,328 | +626,328 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 8,229 | 517,234 | +509,005 | 0.00 | 0.32 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 36,351 | 358,312 | +321,961 | 0.02 | 0.25 | +0.23 | buy |
| Qube Research & Technologies Ltd | 146,287 | 402,143 | +255,856 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Asset Management, L.P. | 50,176 | 287,670 | +237,494 | 0.01 | 0.12 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,217 | 234,648 | +226,431 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 292,189 | 504,048 | +211,859 | 0.06 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 155,379 | 347,807 | +192,428 | 0.01 | 0.03 | +0.02 | buy |
| M.D. Sass, LLC | 0 | 186,193 | +186,193 | 0.00 | 3.30 | +3.30 | buy |
| Ceredex Value Advisors LLC | 0 | 144,431 | +144,431 | 0.00 | 1.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 36,927 | 161,525 | +124,598 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 411,770 | 531,878 | +120,108 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,976 | 147,157 | +119,181 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 117,987 | +117,987 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,402 | 389,071 | +109,669 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,299 | 141,899 | +105,600 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 100,983 | +100,983 | 0.00 | 0.36 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 2,137,083 | 2,229,003 | +91,920 | 0.78 | 1.08 | +0.30 | buy |
| BWCP, LP | 0 | 87,218 | +87,218 | 0.00 | 3.33 | +3.33 | buy |
| GOLDMAN SACHS GROUP INC | 246,896 | 329,457 | +82,561 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 125,141 | 205,720 | +80,579 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 80,100 | +80,100 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,335 | 173,090 | +73,755 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 464,791 | 533,969 | +69,178 | 0.26 | 0.41 | +0.15 | buy |
| MORGAN STANLEY | 635,098 | 700,251 | +65,153 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,828 | 79,618 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 56,298 | +56,298 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,658 | 82,383 | +52,725 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,352 | 86,701 | +51,349 | 0.15 | 0.55 | +0.40 | buy |
| HSBC HOLDINGS PLC | 6,882 | 55,855 | +48,973 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 43,500 | +43,500 | 0.00 | 1.26 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 382,012 | 423,264 | +41,252 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,474 | 68,153 | +40,679 | 0.17 | 0.34 | +0.17 | buy |
| HENNESSY ADVISORS INC | 241,972 | 281,600 | +39,628 | 1.47 | 2.41 | +0.93 | buy |
| RHUMBLINE ADVISERS | 209,093 | 248,412 | +39,319 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 103,755 | 142,151 | +38,396 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 47,428 | 85,612 | +38,184 | 0.05 | 0.12 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 349,503 | 387,061 | +37,558 | 0.22 | 0.32 | +0.10 | buy |
| Dorsey Wright & Associates | 0 | 36,240 | +36,240 | 0.00 | 1.64 | +1.64 | buy |
| Treasurer of the State of North Carolina | 69,209 | 104,929 | +35,720 | 0.04 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,712 | +35,712 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 7,291,767 | 7,326,560 | +34,793 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,509 | +34,509 | 0.00 | 0.13 | +0.13 | buy |
| Premier Fund Managers Ltd | 0 | 34,000 | +34,000 | 0.00 | 0.83 | +0.83 | buy |
| Longaeva Partners L.P. | 0 | 33,181 | +33,181 | 0.00 | 0.26 | +0.26 | buy |
| EULAV Asset Management | 21,403 | 53,914 | +32,511 | 0.12 | 0.46 | +0.34 | buy |
| Vise Technologies, Inc. | 8,314 | 40,490 | +32,176 | 0.02 | 0.12 | +0.10 | buy |
| FORA Capital, LLC | 0 | 32,036 | +32,036 | 0.00 | 0.59 | +0.59 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 27,600 | +27,600 | 0.00 | 1.23 | +1.23 | buy |
| Oak Thistle LLC | 0 | 26,587 | +26,587 | 0.00 | 0.69 | +0.69 | buy |
| Informed Momentum Co LLC | 0 | 26,138 | +26,138 | 0.00 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 3,488 | 29,030 | +25,542 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,183 | 31,545 | +24,362 | 0.03 | 0.14 | +0.11 | buy |
| Jain Global LLC | 14,349 | 38,566 | +24,217 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 2,359,043 | 2,381,393 | +22,350 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,406 | 25,565 | +22,159 | 0.02 | 0.18 | +0.16 | buy |
| Massar Capital Management, LP | 0 | 21,565 | +21,565 | 0.00 | 1.98 | +1.98 | buy |
| Oliver Luxxe Assets LLC | 0 | 21,426 | +21,426 | 0.00 | 0.84 | +0.84 | buy |
| Freestone Grove Partners LP | 348,405 | 369,005 | +20,600 | 0.43 | 0.65 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 1,729,162 | +20,315 | 0.02 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 155,893 | 176,081 | +20,188 | 0.51 | 0.84 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 703,304 | +19,300 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 593,874 | 612,880 | +19,006 | 0.11 | 0.15 | +0.04 | buy |
| Cetera Investment Advisers | 11,042 | 29,532 | +18,490 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 17,600 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 16,338 | +16,338 | 0.00 | 0.08 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 16,076 | +16,076 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 15,767 | +15,767 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,222 | 17,456 | +15,234 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 15,178 | +15,178 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,856 | 21,249 | +14,393 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,211 | 112,390 | +14,179 | 0.07 | 0.11 | +0.05 | buy |
| Aperture Investors, LLC | 0 | 13,799 | +13,799 | 0.00 | 0.39 | +0.39 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,244 | 143,904 | +13,660 | 0.17 | 0.26 | +0.09 | buy |
| Weiss Asset Management LP | 26,285 | 39,766 | +13,481 | 0.08 | 0.12 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 13,199 | +13,199 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,760 | 52,213 | +12,453 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,957 | 224,279 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 11,260 | +11,260 | 0.00 | 0.78 | +0.78 | buy |
| Horizon Investments, LLC | 48,336 | 58,967 | +10,631 | 0.09 | 0.17 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,770 | 24,075 | +10,305 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 100,485 | 110,678 | +10,193 | 0.11 | 0.16 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,716 | 42,811 | +10,095 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 9,863 | +9,863 | 0.00 | 0.73 | +0.73 | buy |
| STIFEL FINANCIAL CORP | 25,802 | 34,824 | +9,022 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,830 | 12,637 | +8,807 | 0.08 | 0.34 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,340 | 98,002 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 8,352 | +8,352 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 300,031 | 308,052 | +8,021 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,429 | 10,386 | +7,957 | 0.03 | 0.18 | +0.15 | buy |
| Vest Financial, LLC | 16,127 | 23,745 | +7,618 | 0.03 | 0.07 | +0.03 | buy |