| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 843,780 | 1,140,363 | +296,583 | 0.23 | 0.24 | +0.02 | buy |
| Madison Asset Management, LLC | 458,570 | 713,233 | +254,663 | 0.66 | 0.82 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,092 | 225,642 | +190,550 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,714,005 | 2,901,024 | +187,019 | 0.09 | 0.07 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,411 | 190,837 | +169,426 | 0.03 | 0.20 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 145,748 | +145,748 | 0.00 | 0.96 | +0.96 | buy |
| Qube Research & Technologies Ltd | 130,791 | 275,864 | +145,073 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 319,295 | 442,259 | +122,964 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,573,754 | 2,663,834 | +90,080 | 0.49 | 0.42 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 645,078 | 723,910 | +78,832 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 337,972 | 410,457 | +72,485 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,332 | 342,457 | +63,125 | 0.01 | 0.01 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,461,587 | 1,524,303 | +62,716 | 5.20 | 4.40 | -0.80 | buy |
| NATIXIS ADVISORS, LLC | 271,537 | 333,678 | +62,141 | 0.07 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 121,662 | 177,518 | +55,856 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48,094 | +48,094 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 46,876 | +46,876 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 365,087 | 408,569 | +43,482 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 343,863 | 387,189 | +43,326 | 0.59 | 0.46 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,011 | 46,868 | +42,857 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 40,603 | +40,603 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,049,431 | 1,084,843 | +35,412 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 35,153 | +35,153 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 11,077 | 45,242 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 33,172 | +33,172 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 28,184 | +28,184 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 27,600 | +27,600 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 286,154 | 312,471 | +26,317 | 0.86 | 0.48 | -0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,940 | 898,474 | +25,534 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,584 | 27,313 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,162 | 31,386 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,273,238 | 5,297,298 | +24,060 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,334,928 | 5,356,769 | +21,841 | 1.45 | 1.22 | -0.23 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,714,389 | 1,735,018 | +20,629 | 6.79 | 5.57 | -1.22 | buy |
| NOMURA HOLDINGS INC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 31,598 | 49,238 | +17,640 | 0.26 | 0.29 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,980 | +15,980 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,334 | 51,305 | +15,971 | 0.06 | 0.06 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 242,736 | 258,231 | +15,495 | 3.17 | 2.91 | -0.26 | buy |
| Bayesian Capital Management, LP | 0 | 14,647 | +14,647 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,420 | 16,282 | +11,862 | 0.05 | 0.13 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 11,676 | +11,676 | 0.00 | 0.21 | +0.21 | buy |
| Treasurer of the State of North Carolina | 38,833 | 49,600 | +10,767 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,628 | +10,628 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,778 | 14,106 | +10,328 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 131,424 | 141,447 | +10,023 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,440 | +9,440 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 2,945 | 12,281 | +9,336 | 0.08 | 0.39 | +0.31 | buy |
| Verition Fund Management LLC | 47,989 | 57,100 | +9,111 | 0.05 | 0.04 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,861 | +8,861 | 0.00 | 0.18 | +0.18 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,468 | +8,468 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 0 | 8,367 | +8,367 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 355 | 8,541 | +8,186 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 8,900 | 16,800 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 3,400 | 10,634 | +7,234 | 0.08 | 0.18 | +0.10 | buy |
| &PARTNERS | 0 | 6,629 | +6,629 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 53,904 | 60,381 | +6,477 | 0.33 | 0.30 | -0.02 | buy |
| Jump Financial, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,617 | 639,378 | +5,761 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,705 | +5,705 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 8,916 | 14,422 | +5,506 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 80,003 | 85,446 | +5,443 | 0.13 | 0.10 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,346 | 53,524 | +5,178 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,102 | +5,102 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 16,468 | 21,205 | +4,737 | 0.01 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 4,600 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,668 | 51,249 | +4,581 | 0.04 | 0.04 | -0.00 | buy |
| Capula Management Ltd | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 4,529 | +4,529 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 46,761 | 51,232 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,490 | 33,626 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 577,902 | 581,871 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,739 | 8,553 | +3,814 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 209 | 3,943 | +3,734 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 3,703 | +3,703 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 3,627 | +3,627 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 3,522 | +3,522 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 3,512 | +3,512 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 60,229 | 63,689 | +3,460 | 0.37 | 0.33 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 3,349 | 6,467 | +3,118 | 0.33 | 0.49 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 3,078 | +3,078 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12 | 3,012 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,924 | 74,427 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,064 | 4,293 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,843 | 55,061 | +2,218 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 62 | 2,266 | +2,204 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 23,559 | 25,549 | +1,990 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,962 | 8,781 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.06 | +0.06 | buy |
| Clearstead Advisors, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |