| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,530,187 | 18,120,407 | +2,590,220 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,233 | 1,460,418 | +996,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,690,739 | 2,296,001 | +605,262 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 580,895 | +580,895 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,527,249 | 3,100,715 | +573,466 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,127,169 | 2,676,683 | +549,514 | 0.17 | 0.22 | +0.06 | buy |
| Boston Partners | 2,209,961 | 2,660,527 | +450,566 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 391,696 | +391,696 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,722,111 | 4,103,573 | +381,462 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,665 | 358,104 | +337,439 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 312,144 | +312,144 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,570,295 | 3,826,628 | +256,333 | 0.14 | 0.16 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 203,521 | +203,521 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,403,934 | 3,606,104 | +202,170 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,970,228 | 3,145,119 | +174,891 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 167,810 | +167,810 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,620 | +163,620 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 617,705 | 779,744 | +162,039 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,377 | 1,460,382 | +147,005 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 144,164 | +144,164 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,787 | 412,146 | +132,359 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,645 | 278,333 | +116,688 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,141 | 124,772 | +108,631 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,841 | +104,841 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,552,640 | 1,654,470 | +101,830 | 0.04 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,757 | 214,489 | +98,732 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 117,932 | 210,739 | +92,807 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 91,503 | +91,503 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,509 | 272,780 | +85,271 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 83,040 | +83,040 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 80,852 | +80,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,083,797 | 3,158,183 | +74,386 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 41,446 | 114,074 | +72,628 | 0.86 | 0.96 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,745 | 293,271 | +72,526 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 260,220 | 323,806 | +63,586 | 0.23 | 0.31 | +0.07 | buy |
| VELA Investment Management, LLC | 234,288 | 287,443 | +53,155 | 0.58 | 0.70 | +0.12 | buy |
| AltraVue Capital, LLC | 1,445,050 | 1,496,420 | +51,370 | 1.04 | 1.07 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 49,716 | +49,716 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,155,493 | 3,195,694 | +40,201 | 0.13 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,009 | 60,117 | +28,108 | 0.03 | 0.07 | +0.03 | buy |
| COMERICA BANK | 76,273 | 104,226 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,601 | +26,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,009 | +23,009 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 19,808 | +19,808 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,643 | 3,237,347 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,423 | 80,583 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,021,536 | 1,038,458 | +16,922 | 3.62 | 4.32 | +0.69 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 15,490 | +15,490 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,627 | 36,595 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,930 | 16,877 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,585 | 55,963 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,643 | 87,987 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,441 | 46,224 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 193,564 | 203,196 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,655 | 198,149 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,271 | 68,635 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,560 | 18,150 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,119 | 41,733 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,708 | 34,242 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 830 | 7,229 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,341 | 31,438 | +5,097 | 0.09 | 0.13 | +0.04 | buy |
| Janney Montgomery Scott LLC | 49,259 | 54,067 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,042 | 19,331 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,523 | 32,473 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,744 | 13,381 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,012 | 14,471 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,527 | +2,527 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 181,077 | 183,594 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 144 | 2,426 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 321,430 | 323,520 | +2,090 | 0.31 | 0.31 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 818,831 | 820,684 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,749 | 15,586 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,005 | 11,759 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,290 | 14,975 | +1,685 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,331 | 30,012 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,949 | 84,536 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,566 | 335,076 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 59,811 | 61,318 | +1,507 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 5,091 | 6,536 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 582 | 1,628 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,353 | 8,171 | +818 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 733 | 1,420 | +687 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 282 | 965 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 351 | 931 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 775 | 1,320 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 322 | 824 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,467 | 40,949 | +482 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,787 | 38,189 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 473 | 874 | +401 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,275 | 10,639 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,338 | 10,517 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 344,657 | 344,782 | +125 | 0.10 | 0.11 | +0.00 | buy |