| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 35,783 | 239,725 | +203,942 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 117,059 | +117,059 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 23,232 | 118,860 | +95,628 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 577,431 | 663,033 | +85,602 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 75,947 | +75,947 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,092 | 1,341,253 | +70,161 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 965,238 | 1,030,507 | +65,269 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,905 | 114,643 | +61,738 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 226,335 | 272,341 | +46,006 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 41,440 | +41,440 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 560,575 | 600,724 | +40,149 | 0.33 | 0.32 | -0.01 | buy |
| BROWN ADVISORY INC | 247,388 | 285,896 | +38,508 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,003 | 146,893 | +36,890 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,302 | 318,803 | +36,501 | 0.17 | 0.17 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,081 | +35,081 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,152 | +34,152 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 768,784 | 802,033 | +33,249 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,497 | 105,395 | +32,898 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 32,890 | +32,890 | 0.00 | 0.28 | +0.28 | buy |
| Leeward Investments, LLC - MA | 121,635 | 153,973 | +32,338 | 0.73 | 0.89 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,573 | 798,109 | +30,536 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 18,151 | 43,896 | +25,745 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,737 | 26,062 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,462 | +21,462 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 6,161 | 26,121 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,779 | 643,472 | +19,693 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,066 | +19,066 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,727 | 58,188 | +17,461 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,537 | 18,899 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,494 | 54,721 | +15,227 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 68,830 | 82,648 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,337 | +13,337 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 227,000 | 240,000 | +13,000 | 0.30 | 0.30 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,447 | 154,363 | +11,916 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 11,100 | +11,100 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 1,225,313 | 1,235,921 | +10,608 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,338 | 148,739 | +10,401 | 0.03 | 0.03 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 204,328 | 213,867 | +9,539 | 1.26 | 1.20 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,115 | +9,115 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 9,069 | +9,069 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 35,939 | 44,585 | +8,646 | 0.11 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 4,373 | 12,806 | +8,433 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 145,151 | 153,032 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 36,772 | 44,556 | +7,784 | 0.05 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 7,615 | +7,615 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 424,943 | 432,523 | +7,580 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,351 | +7,351 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 7,122 | +7,122 | 0.00 | 0.14 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,875 | 12,825 | +6,950 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,964 | 91,121 | +6,157 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 17,604 | 23,388 | +5,784 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,560 | 69,025 | +5,465 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,391 | +5,391 | 0.00 | 0.05 | +0.05 | buy |
| AMG National Trust Bank | 0 | 5,366 | +5,366 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 5,442 | 10,614 | +5,172 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 6,733 | 11,645 | +4,912 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 12,794 | 17,480 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,575 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,439 | +4,439 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 4,234 | +4,234 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 228,680 | 232,671 | +3,991 | 0.08 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,474 | 59,357 | +3,883 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,003 | 11,843 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,613 | 16,232 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,438 | +3,438 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 51,118 | 54,502 | +3,384 | 0.18 | 0.17 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,327 | +3,327 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 11,242 | 14,426 | +3,184 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,971 | +2,971 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 420,099 | 423,026 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,852 | +2,852 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 5,322 | 8,105 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4 | 2,729 | +2,725 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 4,143 | 6,830 | +2,687 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,627 | 4,216 | +2,589 | 0.04 | 0.09 | +0.05 | buy |
| Atria Investments, Inc | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 68,013 | 70,544 | +2,531 | 0.17 | 0.17 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 9,775 | 12,165 | +2,390 | 0.27 | 0.32 | +0.05 | buy |
| CHOREO, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,165 | +2,165 | 0.00 | 0.20 | +0.20 | buy |
| Teza Capital Management LLC | 0 | 2,082 | +2,082 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,085 | 10,083 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,450 | 7,385 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,727 | 20,383 | +1,656 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 2,682 | 4,309 | +1,627 | 0.21 | 0.33 | +0.12 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,608 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,727 | 5,271 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,702 | 3,228 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,637 | 17,985 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,768 | 23,916 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 4,053 | 5,070 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,389 | 7,359 | +970 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,243 | 5,125 | +882 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 937 | 1,805 | +868 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,851 | 351,689 | +838 | 0.01 | 0.01 | -0.00 | buy |