| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,589,316 | 6,827,779 | +2,238,463 | 0.02 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,768,906 | 5,986,677 | +217,771 | 1.31 | 1.31 | -0.00 | buy |
| BlackRock, Inc. | 4,509,597 | 4,480,988 | -28,609 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,041,135 | 3,088,738 | +47,603 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,141,041 | 2,110,140 | -30,901 | 0.32 | 0.28 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 2,262,489 | 2,050,561 | -211,928 | 0.29 | 0.24 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,471,350 | 1,809,391 | +338,041 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,516,221 | 1,482,391 | -33,830 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 886,339 | 983,578 | +97,239 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,167 | 892,456 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 527,053 | 815,594 | +288,541 | 0.03 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 736,935 | 629,897 | -107,038 | 2.53 | 2.44 | -0.09 | sell |
| Swedbank AB | 588,586 | 588,586 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Invenomic Capital Management LP | 763,279 | 575,346 | -187,933 | 2.46 | 2.55 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 459,413 | 547,477 | +88,064 | 0.01 | 0.01 | -0.00 | buy |
| DME Capital Management, LP | 0 | 520,800 | +520,800 | 0.00 | 0.99 | +0.99 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 507,900 | +507,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,477 | 507,900 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 475,278 | 479,070 | +3,792 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,434 | 471,445 | +269,011 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 539,154 | 471,051 | -68,103 | 0.20 | 0.17 | -0.03 | sell |
| Bragg Financial Advisors, Inc | 418,360 | 446,888 | +28,528 | 0.92 | 0.89 | -0.04 | buy |
| Allianz Asset Management GmbH | 422,940 | 392,035 | -30,905 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 846,846 | 376,088 | -470,758 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 375,447 | 345,609 | -29,838 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 309,081 | 344,836 | +35,755 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 322,712 | 270,407 | -52,305 | 0.02 | 0.02 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 128,000 | 256,426 | +128,426 | 5.20 | 9.92 | +4.72 | buy |
| Invesco Ltd. | 262,921 | 255,112 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,554 | 246,054 | +240,500 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 244,123 | +244,123 | 0.00 | 0.64 | +0.64 | buy |
| Quantinno Capital Management LP | 149,419 | 240,160 | +90,741 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 307,744 | 229,877 | -77,867 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 208,319 | 229,866 | +21,547 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 163,294 | 225,223 | +61,929 | 0.05 | 0.07 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 464,500 | 218,600 | -245,900 | 17.73 | 12.31 | -5.41 | sell |
| Man Group plc | 224,675 | 200,559 | -24,116 | 0.03 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 258,558 | 194,751 | -63,807 | 0.34 | 0.25 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,300 | 181,747 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 169,749 | 161,250 | -8,499 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,813 | 152,577 | -23,236 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,244 | +150,244 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 129,385 | 141,129 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,192 | 139,051 | +134,859 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 110,814 | 135,139 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 193,293 | 131,089 | -62,204 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 127,415 | 123,474 | -3,941 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 65,201 | 122,943 | +57,742 | 0.01 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 151,558 | 109,642 | -41,916 | 1.31 | 0.85 | -0.45 | sell |
| Access Investment Management LLC | 107,950 | 108,275 | +325 | 2.01 | 2.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,746 | 106,562 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 196,807 | 105,737 | -91,070 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,346 | 104,631 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,823 | 103,738 | -29,085 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 96,061 | 98,955 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 90,600 | 92,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,780 | 91,780 | +58,000 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,875 | 91,739 | -2,136 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 89,155 | +89,155 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 79,000 | 87,000 | +8,000 | 0.15 | 0.27 | +0.12 | buy |
| Legal & General Group Plc | 85,146 | 84,331 | -815 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 145,608 | 84,267 | -61,341 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,959 | 82,135 | -824 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 79,699 | +79,699 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,615 | 77,066 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,883 | 76,731 | -152 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,260 | 76,596 | -6,664 | 0.22 | 0.18 | -0.03 | sell |
| TOWLE & CO | 0 | 70,826 | +70,826 | 0.00 | 1.78 | +1.78 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,203 | 67,312 | -12,891 | 0.42 | 0.25 | -0.16 | sell |
| Corient Private Wealth LLC | 68,490 | 66,226 | -2,264 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 32,535 | 64,452 | +31,917 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,061 | +64,061 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,923 | 62,347 | -1,576 | 0.08 | 0.08 | -0.01 | sell |
| XTX Topco Ltd | 4,224 | 62,269 | +58,045 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 53,044 | 61,403 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,858 | 59,938 | -89,920 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 32,507 | 59,504 | +26,997 | 0.01 | 0.02 | +0.01 | buy |
| RBA Wealth Management, LLC | 60,259 | 59,264 | -995 | 1.51 | 1.62 | +0.10 | sell |
| MOODY ALDRICH PARTNERS LLC | 56,076 | 56,076 | 0 | 0.71 | 0.75 | +0.04 | hold |
| WASATCH ADVISORS LP | 54,692 | 54,743 | +51 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,992 | 53,041 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,381 | 52,891 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 9,745 | 50,893 | +41,148 | 0.20 | 1.08 | +0.88 | buy |
| Kiltearn Partners LLP | 45,100 | 49,402 | +4,302 | 0.85 | 0.89 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,017 | 47,230 | +41,213 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,510 | 46,020 | -8,490 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,038 | 43,639 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,634 | 43,529 | +36,895 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 42,270 | 41,902 | -368 | 2.54 | 2.56 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,483 | 41,512 | -9,971 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,977 | 40,117 | -860 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,574 | 37,259 | -12,315 | 0.03 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 19,307 | 36,716 | +17,409 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,394 | 32,748 | +24,354 | 0.04 | 0.18 | +0.13 | buy |
| CITIGROUP INC | 16,737 | 32,535 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,694 | 32,161 | +8,467 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,753 | 31,588 | -165 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,473 | 31,008 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 89,402 | 30,047 | -59,355 | 0.13 | 0.03 | -0.10 | sell |
| Strengthening Families & Communities, LLC | 29,888 | 29,694 | -194 | 0.52 | 0.49 | -0.03 | sell |