| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,125,078 | 5,044,542 | +919,464 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 8,473 | 809,676 | +801,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,495,330 | 17,241,573 | +746,243 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,543,937 | 3,122,487 | +578,550 | 2.50 | 2.53 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,055,610 | 1,493,942 | +438,332 | 0.30 | 0.34 | +0.04 | buy |
| River Road Asset Management, LLC | 1,940,808 | 2,356,558 | +415,750 | 1.06 | 1.04 | -0.02 | buy |
| Woodline Partners LP | 331,984 | 667,960 | +335,976 | 0.12 | 0.19 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 7,487 | 308,495 | +301,008 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 358,536 | 572,845 | +214,309 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,381 | 191,285 | +152,904 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,553 | 159,865 | +149,312 | 0.00 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,293,456 | 1,437,754 | +144,298 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,032 | 1,311,344 | +132,312 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,255 | 126,677 | +107,422 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,256 | 113,227 | +105,971 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 204,000 | 307,000 | +103,000 | 1.39 | 1.76 | +0.38 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 366,404 | 458,837 | +92,433 | 2.03 | 2.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,802 | +86,802 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 2,232,887 | 2,316,464 | +83,577 | 0.15 | 0.12 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,140,852 | 1,222,833 | +81,981 | 0.41 | 0.38 | -0.03 | buy |
| Hudson Bay Capital Management LP | 98,557 | 178,957 | +80,400 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 127,771 | 207,289 | +79,518 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 79,365 | +79,365 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 76,290 | +76,290 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 789,665 | 865,341 | +75,676 | 1.77 | 1.62 | -0.15 | buy |
| Cerity Partners LLC | 31,904 | 103,041 | +71,137 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 40,518 | 102,747 | +62,229 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,755 | 374,117 | +58,362 | 0.21 | 0.22 | +0.00 | buy |
| BARCLAYS PLC | 43,108 | 100,836 | +57,728 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,292,288 | 1,342,530 | +50,242 | 0.08 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 902,432 | 951,449 | +49,017 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 560,801 | 608,253 | +47,452 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,153 | 304,726 | +46,573 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,173 | 55,090 | +43,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,631 | 1,474,988 | +42,357 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 39,984 | +39,984 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 192 | 37,739 | +37,547 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 3,397 | 39,804 | +36,407 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 35,169 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,303 | +32,303 | 0.00 | 0.21 | +0.21 | buy |
| FOSTER & MOTLEY INC | 14,134 | 46,327 | +32,193 | 0.04 | 0.10 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 31,541 | +31,541 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 13,070 | 42,497 | +29,427 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,880 | 46,058 | +29,178 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 1,128,047 | 1,155,044 | +26,997 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,565,767 | 2,591,152 | +25,385 | 0.03 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 63,000 | 82,610 | +19,610 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,116 | 2,571,207 | +18,091 | 0.01 | 0.01 | -0.00 | buy |
| Eldred Rock Partners, LLC | 382,548 | 399,255 | +16,707 | 6.11 | 4.50 | -1.61 | buy |
| FMR LLC | 14,584,213 | 14,600,823 | +16,610 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 134,004 | 149,057 | +15,053 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,050 | 60,850 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 499 | 14,718 | +14,219 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 258,977 | 272,505 | +13,528 | 0.05 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 6,879 | 19,552 | +12,673 | 0.03 | 0.08 | +0.05 | buy |
| BESSEMER GROUP INC | 597,752 | 609,964 | +12,212 | 0.04 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 7,389 | 19,207 | +11,818 | 0.21 | 0.37 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 57,857 | 68,368 | +10,511 | 0.03 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,210 | +10,210 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,103 | +10,103 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 10,033 | +10,033 | 0.00 | 0.03 | +0.03 | buy |
| HARVEY INVESTMENT CO LLC | 46,034 | 55,760 | +9,726 | 0.21 | 0.21 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,100 | 24,705 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,540 | +9,540 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 29,500 | 39,000 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,669 | 128,165 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 393,855 | 403,190 | +9,335 | 9.09 | 7.88 | -1.21 | buy |
| LONDON CO OF VIRGINIA | 925,644 | 934,961 | +9,317 | 0.20 | 0.17 | -0.03 | buy |
| State of Alaska, Department of Revenue | 399,180 | 408,390 | +9,210 | 0.17 | 0.15 | -0.02 | buy |
| HRT FINANCIAL LP | 5,278 | 14,266 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 8,974 | +8,974 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,711 | +7,711 | 0.00 | 0.01 | +0.01 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 7,371 | +7,371 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,690,337 | 1,697,668 | +7,331 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 265,607 | 272,674 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,569 | 26,003 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,282 | 13,400 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,086 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 497,007 | 502,578 | +5,571 | 0.73 | 0.60 | -0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,070 | 26,244 | +5,174 | 0.04 | 0.04 | +0.00 | buy |
| IFP Advisors, Inc | 2,400 | 7,186 | +4,786 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 740,708 | 745,482 | +4,774 | 6.03 | 5.29 | -0.74 | buy |
| MML INVESTORS SERVICES, LLC | 36,687 | 41,282 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 23,200 | 27,550 | +4,350 | 0.13 | 0.13 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,729 | 12,017 | +4,288 | 0.06 | 0.01 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 112,948 | 117,064 | +4,116 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 783 | 4,505 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 456,499 | 459,835 | +3,336 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,738 | 7,017 | +3,279 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,373 | 16,433 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,646 | 5,077 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 146,490 | 148,783 | +2,293 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,718 | 540,913 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,897 | 21,999 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 92,815 | 94,782 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 29,895 | 31,860 | +1,965 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 56,861 | 58,823 | +1,962 | 0.71 | 0.43 | -0.28 | buy |
| CSS LLC/IL | 14,000 | 15,936 | +1,936 | 0.04 | 0.03 | -0.01 | buy |