| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 0 | 6,351,182 | +6,351,182 | 0.00 | 2.06 | +2.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,644,254 | 7,006,246 | +2,361,992 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,097,509 | 8,646,731 | +1,549,222 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,976,334 | 3,178,681 | +1,202,347 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 899,130 | +899,130 | 0.00 | 0.57 | +0.57 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 875,960 | +875,960 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199,927 | 763,206 | +563,279 | 0.42 | 0.89 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,226,000 | 6,601,000 | +375,000 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 35,399 | 390,172 | +354,773 | 0.00 | 0.02 | +0.02 | buy |
| AREX Capital Management, LP | 147,937 | 482,197 | +334,260 | 2.68 | 8.43 | +5.75 | buy |
| BWCP, LP | 1,540,212 | 1,853,048 | +312,836 | 6.38 | 7.13 | +0.75 | buy |
| UBS Group AG | 253,839 | 560,989 | +307,150 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 258,641 | +258,641 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,669,902 | 1,919,898 | +249,996 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,164,242 | 5,371,002 | +206,760 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 180,955 | +180,955 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 39,919 | 213,699 | +173,780 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,122,913 | 3,273,780 | +150,867 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 241,798 | 391,343 | +149,545 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,416 | 351,415 | +143,999 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 507,369 | 644,734 | +137,365 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,646 | 1,847,216 | +124,570 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,691 | 124,612 | +112,921 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,766 | +100,766 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,227 | 3,233,229 | +87,002 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 1,550,376 | 1,637,289 | +86,913 | 1.59 | 1.68 | +0.09 | buy |
| NewEdge Advisors, LLC | 9,005 | 88,969 | +79,964 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 897,985 | 972,069 | +74,084 | 0.12 | 0.10 | -0.02 | buy |
| Verition Fund Management LLC | 42,636 | 103,485 | +60,849 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,425 | +53,425 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 52,943 | +52,943 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,503 | +48,503 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 43,434 | +43,434 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 41,538 | +41,538 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 41,320 | +41,320 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 39,852 | +39,852 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,221 | 236,597 | +37,376 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 636,399 | 672,087 | +35,688 | 0.46 | 0.47 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 33,800 | +33,800 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 30,704 | +30,704 | 0.00 | 0.22 | +0.22 | buy |
| FineMark National Bank & Trust | 493,975 | 523,876 | +29,901 | 0.30 | 0.30 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,217 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,658 | +27,658 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 128,762 | 153,111 | +24,349 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,771 | 23,050 | +21,279 | 0.00 | 0.01 | +0.01 | buy |
| Davis Investment Partners, LLC | 55,822 | 75,810 | +19,988 | 0.40 | 0.47 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,772 | +19,772 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,220 | 310,981 | +19,761 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 458,642 | 477,752 | +19,110 | 0.38 | 0.37 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 19,008 | +19,008 | 0.00 | 0.10 | +0.10 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 18,979 | +18,979 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 38,517 | 57,146 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 306 | 18,906 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,041 | 45,972 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,562 | +17,562 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,440 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,777 | +15,777 | 0.00 | 0.13 | +0.13 | buy |
| Advisor Resource Council | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,669 | 43,993 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,795 | +14,795 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,257 | +14,257 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 14,254 | +14,254 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 12,740 | +12,740 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 210,631 | 222,504 | +11,873 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,816 | 186,566 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,232 | 70,922 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,520 | +10,520 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 218,071 | 228,520 | +10,449 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 10,242 | +10,242 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 41,922 | 51,383 | +9,461 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,297 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,920 | 80,517 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,370,873 | 1,377,641 | +6,768 | 1.26 | 1.24 | -0.02 | buy |
| Teza Capital Management LLC | 52,526 | 58,912 | +6,386 | 0.11 | 0.11 | -0.00 | buy |
| GROUP ONE TRADING LLC | 36,126 | 42,280 | +6,154 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,188 | 74,909 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,942 | 37,151 | +5,209 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 57,087 | 62,067 | +4,980 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 11,386 | 15,601 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,062 | 15,458 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,207 | 41,097 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 460,149 | 462,111 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 591 | 2,527 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,546 | 78,434 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,142 | 36,961 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 39,743 | 41,543 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,601 | 6,031 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,786 | 22,201 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,170 | 4,581 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,344 | +1,344 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 393,755 | 395,055 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 690 | 1,900 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,478 | 2,492 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,558 | 85,374 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |