| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 218,248 | 4,550,789 | +4,332,541 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,080,323 | 5,435,011 | +3,354,688 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,762,091 | 8,387,297 | +1,625,206 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,587,583 | +1,587,583 | 0.00 | 0.07 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 880,177 | 2,294,257 | +1,414,080 | 0.06 | 0.14 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,018,415 | 2,024,943 | +1,006,528 | 0.37 | 0.69 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 6,854,506 | 7,671,805 | +817,299 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 310,124 | 1,065,849 | +755,725 | 0.07 | 0.21 | +0.14 | buy |
| BlackRock, Inc. | 19,437,546 | 20,125,558 | +688,012 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,056,611 | 4,655,366 | +598,755 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 4,694,148 | 5,163,745 | +469,597 | 2.66 | 2.77 | +0.10 | buy |
| Clarkston Capital Partners, LLC | 4,288,075 | 4,686,747 | +398,672 | 1.58 | 1.60 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,948 | 1,451,131 | +384,183 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,362,534 | 1,650,098 | +287,564 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 279,133 | +279,133 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 13,541,788 | 13,818,681 | +276,893 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,524 | 383,966 | +263,442 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 209,135 | 425,485 | +216,350 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 214,777 | 427,995 | +213,218 | 0.23 | 0.42 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,751,643 | 1,960,696 | +209,053 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 267,900 | 464,432 | +196,532 | 1.82 | 2.11 | +0.29 | buy |
| Paradice Investment Management LLC | 1,652,332 | 1,847,165 | +194,833 | 6.32 | 7.12 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 451,510 | 629,140 | +177,630 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,775 | 198,245 | +146,470 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,535,959 | 1,682,299 | +146,340 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,427 | +141,427 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 526,985 | 664,284 | +137,299 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,567 | 2,983,862 | +134,295 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 521,643 | 635,643 | +114,000 | 0.14 | 0.18 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,135,691 | 1,245,277 | +109,586 | 0.58 | 0.62 | +0.03 | buy |
| Gotham Asset Management, LLC | 825,019 | 930,065 | +105,046 | 0.15 | 0.13 | -0.02 | buy |
| UBS Group AG | 947,765 | 1,051,449 | +103,684 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,972,618 | 2,072,480 | +99,862 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 95,432 | +95,432 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 15,629 | 108,509 | +92,880 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 12,059,624 | 12,144,745 | +85,121 | 2.48 | 2.46 | -0.02 | buy |
| STRS OHIO | 0 | 83,034 | +83,034 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,682 | +79,682 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,736 | 568,982 | +76,246 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,227 | +76,227 | 0.00 | 0.06 | +0.06 | buy |
| HOMESTEAD ADVISERS CORP | 218,300 | 294,400 | +76,100 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,880 | 200,708 | +71,828 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 66,689 | +66,689 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 66,037 | +66,037 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 64,117 | +64,117 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 560,265 | 620,295 | +60,030 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 256 | 59,026 | +58,770 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,175,201 | 1,232,721 | +57,520 | 0.22 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,317,631 | 2,375,109 | +57,478 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 45,134 | +45,134 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 43,585 | +43,585 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,134 | 68,434 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 4,067 | 42,982 | +38,915 | 0.10 | 0.32 | +0.22 | buy |
| Man Group plc | 0 | 36,756 | +36,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,246 | 450,101 | +33,855 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,649,363 | 5,682,492 | +33,129 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,763 | 47,319 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,651 | +31,651 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,969 | 88,438 | +29,469 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,069 | +29,069 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 105,829 | 134,063 | +28,234 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 110,489 | 138,222 | +27,733 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 0 | 26,555 | +26,555 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 20,355 | 46,111 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,728 | +25,728 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,540 | 37,543 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,186 | +24,186 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 11,592 | 35,751 | +24,159 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 23,200 | +23,200 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 86,056 | 106,822 | +20,766 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,884 | 38,407 | +20,523 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,328 | 25,928 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 16,553 | +16,553 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,851 | +15,851 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 32,285 | 47,597 | +15,312 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,431 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 413,945 | 426,872 | +12,927 | 0.53 | 0.45 | -0.08 | buy |
| DeepCurrents Investment Group LLC | 0 | 12,486 | +12,486 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,464 | 130,646 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,516 | +10,516 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 10,412 | +10,412 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 343,139 | 353,089 | +9,950 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,647 | 16,911 | +9,264 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,228 | +8,228 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 18,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,548 | 10,718 | +7,170 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,118 | 19,105 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,021 | +6,021 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 31,307 | 36,945 | +5,638 | 0.00 | 0.01 | +0.00 | buy |
| Brickwood Asset Management LLP | 2,075,555 | 2,080,971 | +5,416 | 31.73 | 27.57 | -4.15 | buy |
| US BANCORP \DE\ | 21,919 | 26,898 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,355 | 23,240 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 341,564 | 346,116 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,546 | 292,690 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 39,624 | 43,388 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,008 | 41,160 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 75,560 | 78,630 | +3,070 | 0.01 | 0.01 | -0.00 | buy |