| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,709,803 | 2,716,372 | +1,006,569 | 0.44 | 0.72 | +0.27 | buy |
| VANGUARD GROUP INC | 6,641,402 | 7,637,364 | +995,962 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,249,876 | 2,189,679 | +939,803 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,590 | 988,046 | +879,456 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 593,813 | 1,371,737 | +777,924 | 0.19 | 0.44 | +0.25 | buy |
| STATE STREET CORP | 1,696,602 | 2,173,737 | +477,135 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,012 | 1,311,746 | +362,734 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,276,346 | 1,546,105 | +269,759 | 0.25 | 0.27 | +0.03 | buy |
| Brave Warrior Advisors, LLC | 3,061,083 | 3,322,046 | +260,963 | 7.24 | 8.50 | +1.25 | buy |
| PRUDENTIAL FINANCIAL INC | 365,483 | 581,170 | +215,687 | 0.06 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 60,756 | 267,229 | +206,473 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 126,100 | 313,005 | +186,905 | 0.04 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 358,931 | 541,572 | +182,641 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 605,918 | 784,796 | +178,878 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,062,392 | 2,239,852 | +177,460 | 0.06 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 878,474 | 1,055,045 | +176,571 | 0.21 | 0.27 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,874 | 194,402 | +167,528 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 431,889 | 564,076 | +132,187 | 0.18 | 0.24 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,907 | 499,213 | +124,306 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,983 | 331,992 | +114,009 | 0.02 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 107,435 | +107,435 | 0.00 | 0.60 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,966 | 108,647 | +105,681 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 112,440 | 216,836 | +104,396 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,334 | 224,628 | +101,294 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 200,000 | 298,670 | +98,670 | 0.58 | 0.74 | +0.16 | buy |
| Invesco Ltd. | 639,000 | 734,610 | +95,610 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 19,519 | 111,732 | +92,213 | 0.16 | 0.87 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 168,789 | 251,413 | +82,624 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 512,651 | 593,753 | +81,102 | 0.19 | 0.22 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,193 | 191,213 | +80,020 | 0.00 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 78,824 | +78,824 | 0.00 | 1.13 | +1.13 | buy |
| Oribel Capital Management, LP | 0 | 78,000 | +78,000 | 0.00 | 1.22 | +1.22 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 532,096 | 602,136 | +70,040 | 7.22 | 8.04 | +0.82 | buy |
| FEDERATED HERMES, INC. | 217,550 | 284,698 | +67,148 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 61,161 | 127,811 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,547 | 75,197 | +64,650 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,276 | 103,514 | +63,238 | 0.21 | 0.28 | +0.06 | buy |
| Man Group plc | 41,802 | 102,391 | +60,589 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 52,290 | +52,290 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 35,776 | 87,632 | +51,856 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,188 | 318,308 | +50,120 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 164,081 | 213,775 | +49,694 | 0.02 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 16,000 | 64,576 | +48,576 | 0.04 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,463 | 267,713 | +42,250 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,295 | 56,323 | +42,028 | 0.00 | 0.01 | +0.01 | buy |
| Khrom Capital Management LLC | 512,752 | 552,752 | +40,000 | 13.79 | 12.06 | -1.74 | buy |
| AMERIPRISE FINANCIAL INC | 75,412 | 114,989 | +39,577 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 38,087 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 37,526 | +37,526 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 28,343 | 65,136 | +36,793 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,485 | 151,185 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 675,119 | 709,102 | +33,983 | 0.04 | 0.05 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 33,135 | +33,135 | 0.00 | 1.58 | +1.58 | buy |
| Jump Financial, LLC | 3,984 | 37,100 | +33,116 | 0.01 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,522 | 87,470 | +32,948 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,594 | 47,018 | +32,424 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 78 | 31,928 | +31,850 | 0.02 | 0.72 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,987 | 38,434 | +31,447 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 644,664 | 671,231 | +26,567 | 0.08 | 0.09 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 393,604 | 418,936 | +25,332 | 1.17 | 1.36 | +0.19 | buy |
| Resolute Capital Asset Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 1.66 | +1.66 | buy |
| Retirement Systems of Alabama | 71,631 | 95,918 | +24,287 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,552 | 55,825 | +24,273 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,760 | 57,005 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 23,652 | +23,652 | 0.00 | 1.29 | +1.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,923 | 72,325 | +22,402 | 0.04 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 108,126 | 130,420 | +22,294 | 0.73 | 0.92 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,735 | 50,552 | +20,817 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 20,378 | +20,378 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,508 | 29,334 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,922 | 29,469 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,740 | 26,735 | +18,995 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,025 | 203,568 | +17,543 | 0.42 | 0.51 | +0.09 | buy |
| MORGAN STANLEY | 729,768 | 746,904 | +17,136 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,199 | 30,249 | +17,050 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,799 | 70,824 | +17,025 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 170,801 | 187,818 | +17,017 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 12,477 | 29,127 | +16,650 | 0.18 | 0.34 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,946 | 75,364 | +16,418 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,473 | +15,473 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,008 | 45,508 | +14,500 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,159 | +14,159 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 9,200 | 23,000 | +13,800 | 0.15 | 0.48 | +0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 315 | 13,840 | +13,525 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,447 | +13,447 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,211 | 284,623 | +13,412 | 0.16 | 0.17 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,967 | 15,316 | +13,349 | 0.01 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13,292 | +13,292 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 13,054 | +13,054 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 32,300 | 45,294 | +12,994 | 0.36 | 0.55 | +0.19 | buy |
| Privium Fund Management (UK) Ltd | 0 | 12,363 | +12,363 | 0.00 | 0.54 | +0.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,954 | 67,543 | +11,589 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 11,565 | +11,565 | 0.00 | 0.38 | +0.38 | buy |
| AMALGAMATED BANK | 36,903 | 48,276 | +11,373 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,462 | 17,692 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,988 | 44,496 | +10,508 | 0.04 | 0.06 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,594 | 26,594 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 9,976 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 9,970 | +9,970 | 0.00 | 0.27 | +0.27 | buy |