| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,289,929 | 1,945,434 | +655,505 | 0.07 | 0.07 | -0.01 | buy |
| FMR LLC | 1,811,291 | 2,265,877 | +454,586 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 261,421 | 655,107 | +393,686 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,007,639 | 1,345,493 | +337,854 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 323,302 | +323,302 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,853,600 | 6,086,512 | +232,912 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,246,012 | 4,466,896 | +220,884 | 0.08 | 0.05 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,803 | 1,426,302 | +178,499 | 0.03 | 0.02 | -0.01 | buy |
| GENDELL JEFFREY L | 0 | 170,349 | +170,349 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 55,543 | 225,377 | +169,834 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 137,050 | 300,996 | +163,946 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,180,341 | 1,319,362 | +139,021 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 12,718 | 140,935 | +128,217 | 0.01 | 0.10 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,945,975 | 2,068,870 | +122,895 | 0.41 | 0.28 | -0.12 | buy |
| MARSHALL WACE, LLP | 0 | 111,874 | +111,874 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 248,073 | 357,438 | +109,365 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,480,432 | 2,579,091 | +98,659 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 82,603 | +82,603 | 0.00 | 0.22 | +0.22 | buy |
| Capital Research Global Investors | 1,666,697 | 1,742,594 | +75,897 | 0.03 | 0.02 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 661,578 | 735,854 | +74,276 | 0.47 | 0.32 | -0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,675 | 96,589 | +72,914 | 0.02 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 213,936 | 278,398 | +64,462 | 0.22 | 0.18 | -0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 553,730 | 617,315 | +63,585 | 3.78 | 2.66 | -1.12 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 59,865 | +59,865 | 0.00 | 0.77 | +0.77 | buy |
| Graham Capital Management, L.P. | 0 | 57,312 | +57,312 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 23,861 | 80,745 | +56,884 | 0.14 | 0.28 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,233 | +55,233 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 110,463 | 161,643 | +51,180 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 462,172 | 511,790 | +49,618 | 0.41 | 0.29 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,160 | 167,619 | +47,459 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,287 | +46,287 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 144,958 | 190,947 | +45,989 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,726 | +35,726 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 22,628 | 56,768 | +34,140 | 0.26 | 0.31 | +0.05 | buy |
| JANE STREET GROUP, LLC | 2,164 | 36,303 | +34,139 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,243 | +30,243 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,195 | 167,281 | +30,086 | 0.43 | 0.32 | -0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 28,686 | +28,686 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 26,371 | +26,371 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,103 | +25,103 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,945 | 117,824 | +24,879 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 812,204 | 835,176 | +22,972 | 0.80 | 0.51 | -0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 745,333 | 768,166 | +22,833 | 0.20 | 0.13 | -0.07 | buy |
| Edgestream Partners, L.P. | 0 | 22,160 | +22,160 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,744 | 94,067 | +20,323 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,038 | +20,038 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 10,804 | 30,329 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 126,500 | 144,142 | +17,642 | 0.09 | 0.06 | -0.03 | buy |
| XTX Topco Ltd | 0 | 16,480 | +16,480 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 628,643 | 644,623 | +15,980 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 12,278 | 28,117 | +15,839 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 15,500 | +15,500 | 0.00 | 0.17 | +0.17 | buy |
| Equitable Holdings, Inc. | 0 | 15,278 | +15,278 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,939 | 88,809 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 28,366 | 42,748 | +14,382 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,277,719 | 1,292,036 | +14,317 | 0.08 | 0.05 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,632 | 16,839 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 94,760 | 107,383 | +12,623 | 1.50 | 1.03 | -0.48 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,126 | 179,660 | +12,534 | 0.07 | 0.05 | -0.02 | buy |
| Magnetar Financial LLC | 28,518 | 40,439 | +11,921 | 0.04 | 0.01 | -0.02 | buy |
| Allianz Asset Management GmbH | 63,293 | 75,063 | +11,770 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,476 | +11,476 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 4,660 | 15,678 | +11,018 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 244,149 | 254,862 | +10,713 | 0.04 | 0.03 | -0.02 | buy |
| Vident Advisory, LLC | 2,886 | 12,602 | +9,716 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 194,114 | 203,764 | +9,650 | 0.93 | 0.62 | -0.31 | buy |
| Amundi | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,680 | 35,922 | +8,242 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 39,433 | 47,053 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 142,446 | 149,708 | +7,262 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,642 | 9,194 | +6,552 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 6,464 | +6,464 | 0.00 | 0.24 | +0.24 | buy |
| 111 Capital | 0 | 6,236 | +6,236 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,280 | 7,419 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 852 | 6,631 | +5,779 | 0.01 | 0.04 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,761 | +5,761 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,363 | 90,121 | +5,758 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,679 | +5,679 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 37,504 | 42,763 | +5,259 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 1,993 | 7,217 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 5,195 | +5,195 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,080 | +5,080 | 0.00 | 0.10 | +0.10 | buy |
| Chico Wealth RIA | 0 | 5,005 | +5,005 | 0.00 | 0.25 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 356,030 | 360,438 | +4,408 | 0.24 | 0.15 | -0.09 | buy |
| Vestcor Inc | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,693 | +3,693 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 6,552 | 10,100 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 44,232 | 47,700 | +3,468 | 0.73 | 0.49 | -0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 51,604 | 54,924 | +3,320 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 147,583 | 150,750 | +3,167 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,838 | 25,844 | +3,006 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,490 | 12,490 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,307 | 21,987 | +2,680 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,946 | 8,590 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 130 | 2,770 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,944 | 216,262 | +2,318 | 0.12 | 0.08 | -0.05 | buy |