| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,069,873 | 4,488,345 | +1,418,472 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,445,093 | 2,793,014 | +1,347,921 | 0.01 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,165,762 | +1,165,762 | 0.00 | 0.33 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,112,219 | 5,813,951 | +701,732 | 0.04 | 0.06 | +0.02 | buy |
| Hood River Capital Management LLC | 555,941 | 1,205,586 | +649,645 | 0.72 | 1.68 | +0.96 | buy |
| Invesco Ltd. | 4,858,137 | 5,458,222 | +600,085 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,990 | 514,768 | +506,778 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 453,573 | +453,573 | 0.00 | 0.14 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 443,825 | +443,825 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 684,016 | 1,057,499 | +373,483 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 363,305 | +363,305 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,135 | 333,601 | +318,466 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,652 | 651,815 | +245,163 | 0.25 | 0.48 | +0.24 | buy |
| NORTHERN TRUST CORP | 550,601 | 785,896 | +235,295 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 369,952 | 576,245 | +206,293 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 654,994 | 859,692 | +204,698 | 0.00 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 187,885 | +187,885 | 0.00 | 3.48 | +3.48 | buy |
| RHUMBLINE ADVISERS | 123,722 | 300,585 | +176,863 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 270,086 | 443,980 | +173,894 | 0.07 | 0.16 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,633,261 | 1,802,505 | +169,244 | 0.95 | 1.39 | +0.44 | buy |
| Rockefeller Capital Management L.P. | 16,967 | 174,166 | +157,199 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 392,342 | 542,192 | +149,850 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 213,954 | 361,131 | +147,177 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 132,513 | +132,513 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,109,451 | 1,237,667 | +128,216 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 825 | 128,986 | +128,161 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,635 | 327,183 | +121,548 | 0.09 | 0.19 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,952 | 1,880,681 | +120,729 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,425 | 630,700 | +107,275 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 10,611,974 | 10,714,724 | +102,750 | 0.01 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 98,471 | +98,471 | 0.00 | 2.18 | +2.18 | buy |
| MARSHALL WACE, LLP | 961,412 | 1,058,219 | +96,807 | 0.09 | 0.12 | +0.03 | buy |
| ADVISORY RESEARCH INC | 13,746 | 99,589 | +85,843 | 0.16 | 1.53 | +1.37 | buy |
| Point72 Europe (London) LLP | 0 | 85,000 | +85,000 | 0.00 | 0.62 | +0.62 | buy |
| JANUS HENDERSON GROUP PLC | 1,821,421 | 1,896,377 | +74,956 | 0.06 | 0.08 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 69,156 | +69,156 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 127,905 | 191,188 | +63,283 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 94,281 | 154,943 | +60,662 | 0.61 | 1.23 | +0.62 | buy |
| CANADA LIFE ASSURANCE Co | 45,596 | 105,632 | +60,036 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 9,732 | 68,760 | +59,028 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 58,955 | +58,955 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 105,841 | 163,557 | +57,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,923 | 56,350 | +54,427 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 299,662 | 354,087 | +54,425 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 138,316 | 187,163 | +48,847 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 48,493 | +48,493 | 0.00 | 0.85 | +0.85 | buy |
| STRS OHIO | 57,130 | 104,827 | +47,697 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 64,714 | 111,932 | +47,218 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 145,540 | 192,405 | +46,865 | 0.30 | 0.45 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,067 | 192,275 | +46,208 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 269,208 | 314,972 | +45,764 | 0.01 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 1,304,652 | 1,350,195 | +45,543 | 1.28 | 1.67 | +0.39 | buy |
| State of Tennessee, Department of Treasury | 4,151 | 49,341 | +45,190 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 291,390 | 335,496 | +44,106 | 0.04 | 0.06 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 41,760 | +41,760 | 0.00 | 0.91 | +0.91 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,059 | 72,055 | +40,996 | 0.06 | 0.19 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 39,991 | +39,991 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 11,969 | 51,920 | +39,951 | 0.01 | 0.04 | +0.03 | buy |
| Stanley Capital Management, LLC | 155,000 | 192,000 | +37,000 | 1.99 | 3.23 | +1.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,194 | +34,194 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,859 | 34,073 | +31,214 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 30,329 | +30,329 | 0.00 | 0.11 | +0.11 | buy |
| Louisiana State Employees Retirement System | 0 | 30,200 | +30,200 | 0.00 | 0.05 | +0.05 | buy |
| LHM, INC. | 52,554 | 81,347 | +28,793 | 1.39 | 2.21 | +0.82 | buy |
| TCW GROUP INC | 0 | 27,980 | +27,980 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 25,998 | +25,998 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 53,456 | 78,862 | +25,406 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 24,202 | +24,202 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,046 | +24,046 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 22,380 | +22,380 | 0.00 | 0.06 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 22,200 | +22,200 | 0.00 | 0.04 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 22,100 | +22,100 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 68,805 | 89,885 | +21,080 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,890 | 57,602 | +19,712 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 18,238 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 17,255 | 34,639 | +17,384 | 0.09 | 0.25 | +0.16 | buy |
| Pacer Advisors, Inc. | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 4,201 | 19,679 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,486 | 360,263 | +13,777 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 35,033 | 47,809 | +12,776 | 0.47 | 0.74 | +0.27 | buy |
| State of Alaska, Department of Revenue | 0 | 12,675 | +12,675 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 18,941 | 31,049 | +12,108 | 1.80 | 4.15 | +2.35 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,570 | 40,561 | +11,991 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,962 | 21,352 | +10,390 | 0.09 | 0.23 | +0.14 | buy |
| TOTH FINANCIAL ADVISORY CORP | 484 | 10,734 | +10,250 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 0 | 9,510 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 9,227 | +9,227 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,630 | 179,497 | +8,867 | 0.15 | 0.20 | +0.05 | buy |
| XPONANCE, INC. | 3,895 | 12,617 | +8,722 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 8,482 | +8,482 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,348 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,264 | +8,264 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 34,257 | 42,471 | +8,214 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,226 | 13,265 | +8,039 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 25,167 | 31,772 | +6,605 | 0.03 | 0.04 | +0.01 | buy |