| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 0 | 883,929 | +883,929 | 0.00 | 3.12 | +3.12 | buy |
| FMR LLC | 468,532 | 1,101,712 | +633,180 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,738 | 224,049 | +182,311 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 64,701 | +64,701 | 0.00 | 0.19 | +0.19 | buy |
| Vident Advisory, LLC | 3,406 | 58,264 | +54,858 | 0.02 | 0.29 | +0.27 | buy |
| STATE STREET CORP | 1,220,003 | 1,268,759 | +48,756 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,787 | 160,328 | +40,541 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,918,003 | 1,956,196 | +38,193 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 2,165 | 40,135 | +37,970 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 163,844 | 198,844 | +35,000 | 0.15 | 0.20 | +0.05 | buy |
| Trexquant Investment LP | 0 | 34,867 | +34,867 | 0.00 | 0.17 | +0.17 | buy |
| Freshford Capital Management, LLC | 90,540 | 123,127 | +32,587 | 3.06 | 5.03 | +1.96 | buy |
| Dana Investment Advisors, Inc. | 0 | 30,999 | +30,999 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 338,388 | 368,864 | +30,476 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,983 | 699,367 | +30,384 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,078 | 258,384 | +30,306 | 0.26 | 0.32 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 582,899 | 610,681 | +27,782 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 91,707 | 116,033 | +24,326 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,970 | +18,970 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 372,006 | 390,544 | +18,538 | 0.18 | 0.21 | +0.03 | buy |
| SEI INVESTMENTS CO | 28,121 | 44,981 | +16,860 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,604 | 27,811 | +16,207 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,538 | 51,422 | +15,884 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 15,351 | +15,351 | 0.00 | 1.36 | +1.36 | buy |
| State of Tennessee, Department of Treasury | 9,100 | 24,100 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 995 | 15,603 | +14,608 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 1,390 | 13,289 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,689 | 29,132 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 10,971 | +10,971 | 0.00 | 1.03 | +1.03 | buy |
| RENAISSANCE GROUP LLC | 147,023 | 157,552 | +10,529 | 1.18 | 1.41 | +0.23 | buy |
| SORA INVESTORS LLC | 0 | 10,059 | +10,059 | 0.00 | 0.39 | +0.39 | buy |
| Gotham Asset Management, LLC | 27,860 | 36,506 | +8,646 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 32,064 | 38,771 | +6,707 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,083 | 334,740 | +6,657 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 18,160 | 24,730 | +6,570 | 0.16 | 0.24 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 6,351 | +6,351 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 40,088 | 45,934 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,543 | +5,543 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,779 | 86,318 | +5,539 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,196 | 300,617 | +5,421 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 17,178 | 22,010 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,427 | +4,427 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,873 | 45,259 | +4,386 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 731,051 | 735,313 | +4,262 | 0.28 | 0.32 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 4,180 | +4,180 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,874 | 7,596 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,446 | 20,993 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,734 | 161,266 | +3,532 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,463 | 49,767 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,299 | +3,299 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,545 | 4,738 | +3,193 | 0.01 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,380 | 4,352 | +2,972 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,950 | +2,950 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,263 | 4,164 | +2,901 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.34 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 3,460 | 5,933 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,261 | +2,261 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,996 | +1,996 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 18,144 | 20,101 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 3,402 | 5,349 | +1,947 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 441 | 2,296 | +1,855 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,585 | 9,131 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,529 | 4,017 | +1,488 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,994 | 10,357 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 300 | 1,585 | +1,285 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 1,176 | +1,176 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,931 | 34,092 | +1,161 | 0.23 | 0.26 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 1,121 | +1,121 | 0.00 | 0.14 | +0.14 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,095 | +1,095 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 988 | +988 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 977 | +977 | 0.00 | 0.03 | +0.03 | buy |
| Ground Swell Capital, LLC | 0 | 970 | +970 | 0.00 | 0.24 | +0.24 | buy |
| Trust Point Inc. | 0 | 970 | +970 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 905 | +905 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 889 | +889 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 10,158 | 11,039 | +881 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,920 | 19,799 | +879 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 864 | +864 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,239 | 2,044 | +805 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,699 | 2,433 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,187 | 1,895 | +708 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,615 | 52,245 | +630 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 64,494 | 65,065 | +571 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,919 | 37,403 | +484 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,123 | 108,569 | +446 | 0.06 | 0.06 | +0.00 | buy |
| State of Wyoming | 0 | 446 | +446 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,896 | 5,338 | +442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,348 | 8,752 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,723 | 8,068 | +345 | 0.01 | 0.01 | +0.00 | buy |