| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,457,042 | 9,367,160 | +910,118 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 701,004 | +701,004 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,508,103 | 2,163,346 | +655,243 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 300,889 | 694,149 | +393,260 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,257 | 571,124 | +381,867 | 0.01 | 0.02 | +0.01 | buy |
| Paradice Investment Management LLC | 0 | 275,094 | +275,094 | 0.00 | 2.44 | +2.44 | buy |
| Janney Montgomery Scott LLC | 0 | 257,835 | +257,835 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 657,198 | 889,966 | +232,768 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,366,655 | 1,594,139 | +227,484 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 162,423 | +162,423 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,086 | 669,241 | +139,155 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,500,647 | 7,635,153 | +134,506 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 508,444 | 633,002 | +124,558 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 868,409 | 989,141 | +120,732 | 0.01 | 0.01 | -0.00 | buy |
| Covington Investment Advisors Inc. | 0 | 120,655 | +120,655 | 0.00 | 0.75 | +0.75 | buy |
| Makaira Partners LLC | 237,030 | 357,030 | +120,000 | 3.64 | 4.75 | +1.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,801 | 499,291 | +105,490 | 0.11 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,931 | 320,164 | +93,233 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 88,884 | +88,884 | 0.00 | 0.57 | +0.57 | buy |
| Corigliano Investment Advisers, LLC | 0 | 87,704 | +87,704 | 0.00 | 1.21 | +1.21 | buy |
| Dean Capital Management | 0 | 71,568 | +71,568 | 0.00 | 1.29 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,354 | 742,204 | +70,850 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,283,277 | 1,349,868 | +66,591 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,842 | +64,842 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 61,377 | +61,377 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 99,535 | 160,386 | +60,851 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 185,860 | 241,828 | +55,968 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 700,655 | 752,947 | +52,292 | 0.18 | 0.17 | -0.01 | buy |
| VELA Investment Management, LLC | 64,282 | 115,440 | +51,158 | 1.01 | 1.50 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 51,082 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,831 | 1,912,393 | +48,562 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 20,781 | 65,592 | +44,811 | 0.13 | 0.34 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,172 | 113,460 | +44,288 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,898 | 137,453 | +43,555 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,490 | 40,447 | +33,957 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 245,050 | 278,651 | +33,601 | 0.60 | 0.65 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 322,467 | 351,043 | +28,576 | 0.11 | 0.11 | -0.01 | buy |
| Vest Financial, LLC | 57,203 | 79,760 | +22,557 | 0.04 | 0.05 | +0.01 | buy |
| Sapience Investments, LLC | 28,860 | 51,374 | +22,514 | 0.95 | 1.50 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 365,477 | 387,876 | +22,399 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,363 | 233,365 | +22,002 | 0.04 | 0.04 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 21,407 | +21,407 | 0.00 | 0.18 | +0.18 | buy |
| NOVEM GROUP | 0 | 21,170 | +21,170 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,858 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,756,422 | 2,774,526 | +18,104 | 0.01 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 15,366 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,086 | +15,086 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 323,075 | 337,899 | +14,824 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,627 | +14,627 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 14,357 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 14,240 | +14,240 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 12,544 | 26,506 | +13,962 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,296 | 65,079 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,505 | 37,999 | +13,494 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,778 | 86,365 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 5,600 | 18,032 | +12,432 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 195,038 | 207,437 | +12,399 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,080 | 45,450 | +12,370 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,015 | +12,015 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 144,068 | 155,755 | +11,687 | 0.09 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 0 | 11,166 | +11,166 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 184,177 | 195,293 | +11,116 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.11 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 116,931 | 127,431 | +10,500 | 0.10 | 0.10 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,446 | 38,088 | +9,642 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,160 | +9,160 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,040 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 8,969 | +8,969 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,559 | +8,559 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 6,991 | 15,522 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 8,130 | +8,130 | 0.00 | 0.06 | +0.06 | buy |
| QSV Equity Investors LLC | 22,015 | 29,664 | +7,649 | 1.04 | 1.35 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,427 | 18,881 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,407 | 18,602 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,612 | 102,722 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,694 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,497 | +6,497 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,020 | 11,387 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,309 | 71,274 | +5,965 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,880 | 70,810 | +5,930 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 4,589 | 10,429 | +5,840 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 50,885 | 56,465 | +5,580 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 4,986 | +4,986 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,513 | 21,216 | +4,703 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,672 | 18,087 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,688 | 5,763 | +4,075 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,934 | 40,783 | +3,849 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,265 | 37,244 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 66,685 | 69,460 | +2,775 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,593 | 54,263 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 77,988 | 80,562 | +2,574 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,120 | 9,510 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,411 | 10,533 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | 32,800 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 4,350 | 6,159 | +1,809 | 0.02 | 0.01 | -0.01 | buy |