| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,984 | 3,493,164 | +3,123,180 | 0.02 | 0.19 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,952,747 | 3,746,217 | +1,793,470 | 0.25 | 0.52 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,378,068 | +1,378,068 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,431,299 | 6,485,811 | +1,054,512 | 0.07 | 0.08 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 632,921 | +632,921 | 0.00 | 1.40 | +1.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 530,287 | +530,287 | 0.00 | 0.55 | +0.55 | buy |
| Fortitude Family Office, LLC | 0 | 496,296 | +496,296 | 0.00 | 10.61 | +10.61 | buy |
| Allspring Global Investments Holdings, LLC | 3,607,802 | 4,075,449 | +467,647 | 0.29 | 0.34 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,121,628 | 1,525,115 | +403,487 | 0.55 | 0.77 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.64 | +0.64 | buy |
| NUANCE INVESTMENTS, LLC | 532,476 | 929,083 | +396,607 | 0.81 | 1.68 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,053,303 | 1,412,869 | +359,566 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 456,573 | 678,319 | +221,746 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832,562 | 1,036,790 | +204,228 | 0.01 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 165,000 | +165,000 | 0.00 | 3.36 | +3.36 | buy |
| Amundi | 239,382 | 382,735 | +143,353 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 261,845 | 400,073 | +138,228 | 0.73 | 1.13 | +0.40 | buy |
| FEDERATED HERMES, INC. | 318,236 | 443,811 | +125,575 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 124,001 | +124,001 | 0.00 | 0.54 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,791 | 653,238 | +115,447 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 28,299 | 102,948 | +74,649 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 107,954 | 182,057 | +74,103 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,454,647 | 1,525,336 | +70,689 | 1.54 | 1.74 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,518 | 130,794 | +70,276 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 69,120 | +69,120 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 65,657 | +65,657 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 1,325,488 | 1,387,826 | +62,338 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 519,635 | 573,982 | +54,347 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,855 | 660,209 | +53,354 | 0.37 | 0.40 | +0.03 | buy |
| Paloma Partners Management Co | 7,677 | 60,000 | +52,323 | 0.03 | 0.17 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 28,957 | 81,266 | +52,309 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,880 | 109,665 | +47,785 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 47,558 | +47,558 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,694,437 | 2,740,873 | +46,436 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,845 | +42,845 | 0.00 | 0.59 | +0.59 | buy |
| Federation des caisses Desjardins du Quebec | 42,679 | 83,188 | +40,509 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 435,000 | 473,481 | +38,481 | 0.09 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,131 | 41,651 | +37,520 | 0.04 | 0.29 | +0.25 | buy |
| PineBridge Investments, L.P. | 0 | 34,579 | +34,579 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,534 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 28,369 | +28,369 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,602 | 1,146,948 | +26,346 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 94,230 | 120,360 | +26,130 | 0.04 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 56,636 | 80,992 | +24,356 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 21,167 | +21,167 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 20,366 | +20,366 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 112,655 | 132,503 | +19,848 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,397 | 109,514 | +19,117 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,303 | +18,303 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 321,463 | 339,235 | +17,772 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,407 | 69,907 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 53,218 | 69,535 | +16,317 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,285 | +16,285 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,653 | 174,275 | +15,622 | 0.23 | 0.28 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 758,327 | 770,352 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,500 | 51,400 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,174 | 14,630 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,276 | +11,276 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 468,676 | 478,744 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 9,900 | +9,900 | 0.00 | 0.25 | +0.25 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,599 | +9,599 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,246 | 102,693 | +9,447 | 0.02 | 0.02 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 8,935 | +8,935 | 0.00 | 0.13 | +0.13 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 65,075 | 73,374 | +8,299 | 0.46 | 0.52 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 305,339 | 313,622 | +8,283 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,004 | 21,137 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 591,808 | 599,849 | +8,041 | 0.75 | 0.79 | +0.04 | buy |
| XTX Topco Ltd | 0 | 7,932 | +7,932 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,859 | +7,859 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 12,443 | 20,109 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,846 | 21,510 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,651 | +7,651 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 298,145 | 305,181 | +7,036 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,001 | +7,001 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,330,934 | 1,337,737 | +6,803 | 0.13 | 0.14 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.17 | +0.17 | buy |
| Aviance Capital Partners, LLC | 94,072 | 100,740 | +6,668 | 0.67 | 0.72 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 353,581 | 360,211 | +6,630 | 1.28 | 1.33 | +0.06 | buy |
| Versor Investments LP | 12,300 | 18,900 | +6,600 | 0.11 | 0.16 | +0.05 | buy |
| First American Bank | 59,646 | 66,053 | +6,407 | 0.22 | 0.26 | +0.03 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 6,390 | +6,390 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,895 | 202,809 | +5,914 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,098 | 94,971 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 227,914 | 233,287 | +5,373 | 0.17 | 0.18 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 5,370 | +5,370 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 5,360 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,247 | 10,562 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,155 | 7,382 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,471 | 20,384 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,786 | +4,786 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,849 | 81,400 | +4,551 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,829 | 16,099 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 5,532 | 9,692 | +4,160 | 0.16 | 0.28 | +0.12 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,012 | 49,006 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,889 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |