| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,398,755 | 17,710,532 | +3,311,777 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,465,424 | +2,465,424 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,163,114 | 2,917,923 | +1,754,809 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,422,057 | 4,036,801 | +1,614,744 | 0.02 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 800,000 | +800,000 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,805,474 | 8,592,562 | +787,088 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 14,205,127 | 14,826,747 | +621,620 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,659,075 | 10,195,613 | +536,538 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 0 | 485,500 | +485,500 | 0.00 | 0.15 | +0.15 | buy |
| Tabor Asset Management, LP | 0 | 410,479 | +410,479 | 0.00 | 1.06 | +1.06 | buy |
| STATE STREET CORP | 4,411,386 | 4,753,500 | +342,114 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,020,510 | 5,285,788 | +265,278 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 180,015 | +180,015 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 43,361 | 210,798 | +167,437 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 11,640 | 168,410 | +156,770 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 950,000 | 1,100,000 | +150,000 | 0.73 | 0.67 | -0.06 | buy |
| Ballast Asset Management, LP | 445,835 | 593,050 | +147,215 | 1.65 | 2.00 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,925 | 1,500,165 | +135,240 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 132,237 | +132,237 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 130,751 | +130,751 | 0.00 | 0.40 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,094,327 | 1,209,173 | +114,846 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,287 | +108,287 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,774,109 | 1,880,839 | +106,730 | 0.85 | 0.79 | -0.07 | buy |
| Brevan Howard Capital Management LP | 42,876 | 133,537 | +90,661 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 34,910 | 116,009 | +81,099 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,453 | 348,552 | +78,099 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 719,624 | 794,945 | +75,321 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 68,182 | +68,182 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 11,630 | 73,606 | +61,976 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,191 | +60,191 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 15,864 | 75,215 | +59,351 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,135 | 69,917 | +58,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,343 | 283,549 | +56,206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,052,209 | 1,106,129 | +53,920 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 43,847 | +43,847 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 41,951 | +41,951 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 450,130 | 491,215 | +41,085 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,882 | +40,882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 715,643 | 756,318 | +40,675 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 179,953 | 220,089 | +40,136 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 2,535,478 | 2,574,265 | +38,787 | 22.75 | 22.41 | -0.35 | buy |
| Skylands Capital, LLC | 538,600 | 575,800 | +37,200 | 0.59 | 0.60 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,221 | +27,221 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 60,449 | 82,633 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 320,625 | 342,625 | +22,000 | 0.22 | 0.19 | -0.03 | buy |
| Olympiad Research LP | 0 | 21,184 | +21,184 | 0.00 | 0.37 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,103 | +21,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,290 | +19,290 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 84,622 | 103,168 | +18,546 | 0.04 | 0.05 | +0.00 | buy |
| MQS Management LLC | 0 | 16,748 | +16,748 | 0.00 | 0.17 | +0.17 | buy |
| BERNZOTT CAPITAL ADVISORS | 753,857 | 769,624 | +15,767 | 3.01 | 2.60 | -0.41 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,204 | +14,204 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253,707 | 267,352 | +13,645 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,627 | +11,627 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,498 | 37,334 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,829 | 95,844 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,930 | 26,466 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,906 | 117,243 | +6,337 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 258,752 | 264,991 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 564,114 | 570,169 | +6,055 | 0.38 | 0.33 | -0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,271 | 60,731 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,151 | 6,387 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 138,639 | 143,813 | +5,174 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 389,700 | 394,500 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,811 | 38,891 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 954,769 | 957,550 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 31,569 | 34,149 | +2,580 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,311 | 115,807 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,310 | 33,760 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,206 | 18,606 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,529 | 166,678 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 25,174 | 27,211 | +2,037 | 0.06 | 0.05 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 16,554 | 18,113 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 47,017 | 48,500 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,107 | 17,478 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,305 | 195,955 | +650 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 18 | 501 | +483 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,519 | 18,937 | +418 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,586 | 4,987 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,466 | 28,815 | +349 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 18,832 | 19,172 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 623 | 846 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 50 | 260 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 352 | 467 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 49,437 | 49,497 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 54,191 | 54,245 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 414 | 427 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 150 | 160 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 48 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 157 | 159 | +2 | 0.00 | 0.00 | -0.00 | buy |