| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,658,099 | 7,160,870 | +1,502,771 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 1,100,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 661,430 | 1,442,583 | +781,153 | 0.43 | 0.94 | +0.51 | buy |
| VANGUARD GROUP INC | 5,486,130 | 6,107,199 | +621,069 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 333,302 | 845,778 | +512,476 | 0.15 | 0.43 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,155,483 | 3,524,962 | +369,479 | 0.08 | 0.08 | +0.00 | buy |
| Invenomic Capital Management LP | 150,119 | 449,777 | +299,658 | 0.37 | 0.87 | +0.50 | buy |
| DAVENPORT & Co LLC | 2,782,341 | 3,071,985 | +289,644 | 0.71 | 0.69 | -0.02 | buy |
| MORGAN STANLEY | 830,809 | 1,106,229 | +275,420 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,200 | 786,400 | +253,200 | 1.08 | 1.67 | +0.58 | buy |
| CITIGROUP INC | 83,044 | 326,259 | +243,215 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,962 | 275,058 | +242,096 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,030 | 231,077 | +211,047 | 0.01 | 0.06 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 193,059 | +193,059 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,294 | +180,294 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 195,408 | 364,895 | +169,487 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 992,605 | 1,155,865 | +163,260 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,732,365 | 1,894,770 | +162,405 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,238,357 | 1,391,887 | +153,530 | 0.72 | 0.72 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,174 | 282,406 | +153,232 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,060 | 238,488 | +126,428 | 0.01 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 131,662 | 245,965 | +114,303 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 21,922 | 116,592 | +94,670 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 63,554 | 155,964 | +92,410 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 707,361 | 799,278 | +91,917 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,307 | 111,392 | +89,085 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 453,241 | 531,400 | +78,159 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,524 | 124,452 | +74,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,501 | 267,617 | +73,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,044 | 251,652 | +69,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,789 | 712,810 | +67,021 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 84,241 | 150,416 | +66,175 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 53,109 | 111,716 | +58,607 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 55,014 | +55,014 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,838 | 213,629 | +53,791 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,720 | +53,720 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 51,630 | +51,630 | 0.00 | 0.06 | +0.06 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 48,421 | +48,421 | 0.00 | 0.70 | +0.70 | buy |
| Ancora Advisors LLC | 195,631 | 241,778 | +46,147 | 0.19 | 0.21 | +0.01 | buy |
| Tributary Capital Management, LLC | 566,089 | 611,525 | +45,436 | 1.92 | 2.04 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 6,163,136 | 6,207,768 | +44,632 | 0.17 | 0.16 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 45,620 | 89,571 | +43,951 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,208 | 48,744 | +42,536 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 39,764 | +39,764 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 157,006 | 194,637 | +37,631 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,703 | +31,703 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 665,868 | 696,118 | +30,250 | 0.42 | 0.41 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 29,786 | +29,786 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,997 | 48,186 | +28,189 | 0.13 | 0.08 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,979 | +27,979 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,899,446 | 2,927,340 | +27,894 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,347 | +27,347 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,206 | +26,206 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Investment Partners | 0 | 25,712 | +25,712 | 0.81 | 0.78 | -0.03 | buy |
| State of Alaska, Department of Revenue | 6,372 | 31,504 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 22,548 | +22,548 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 21,043 | +21,043 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,593 | +20,593 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 2,470,576 | 2,490,806 | +20,230 | 1.01 | 1.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 19,215 | +19,215 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 15,134 | 33,569 | +18,435 | 0.02 | 0.03 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 139,810 | 158,175 | +18,365 | 3.03 | 2.98 | -0.06 | buy |
| Quantessence Capital LLC | 0 | 17,013 | +17,013 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,275 | 181,342 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 7,385 | 21,625 | +14,240 | 0.10 | 0.17 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,060 | +14,060 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 34,936 | 48,949 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,937 | +13,937 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 92,909 | 106,339 | +13,430 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 11,889 | +11,889 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 15,500 | 26,800 | +11,300 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,698 | +10,698 | 0.00 | 0.11 | +0.11 | buy |
| HOMESTEAD ADVISERS CORP | 67,176 | 77,476 | +10,300 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,666 | 933,873 | +10,207 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,305 | 17,183 | +9,878 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 379,317 | 389,039 | +9,722 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,926 | 14,588 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 9,082 | +9,082 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 8,781 | +8,781 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,705 | 30,177 | +8,472 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,169 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,627 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 468,799 | 476,224 | +7,425 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,599 | 63,671 | +7,072 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.37 | +0.37 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,348 | +6,348 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 6,211 | +6,211 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,817 | 336,711 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 5,835 | +5,835 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 897 | 6,720 | +5,823 | 0.01 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 18,782 | 24,591 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15 | 5,343 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,584 | 58,826 | +5,242 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 5,000 | +5,000 | 0.00 | 0.82 | +0.82 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,538 | 18,055 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,615 | 10,931 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 85,222 | 89,252 | +4,030 | 0.05 | 0.05 | -0.00 | buy |