| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 855,069 | 1,982,415 | +1,127,346 | 1.58 | 2.43 | +0.86 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 703,314 | +703,314 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 695,683 | +695,683 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,127 | 683,912 | +662,785 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,081,466 | 2,702,710 | +621,244 | 0.45 | 0.40 | -0.05 | buy |
| CITADEL ADVISORS LLC | 100,102 | 617,787 | +517,685 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 398,119 | 782,546 | +384,427 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 284,700 | 657,889 | +373,189 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 181,908 | 532,872 | +350,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,107,278 | 2,354,118 | +246,840 | 0.03 | 0.02 | -0.01 | buy |
| Boston Partners | 669,053 | 910,040 | +240,987 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,521 | 273,805 | +216,284 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,499 | 220,735 | +214,236 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,646 | 219,301 | +192,655 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 480,582 | 640,595 | +160,013 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 372,542 | 527,018 | +154,476 | 0.24 | 0.23 | -0.01 | buy |
| Cerity Partners LLC | 128,478 | 269,038 | +140,560 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 716,389 | 854,785 | +138,396 | 0.63 | 0.49 | -0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 484,421 | 608,476 | +124,055 | 0.17 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,624 | 137,026 | +111,402 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,458,892 | 2,566,033 | +107,141 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,453 | 395,510 | +101,057 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 12,116 | 98,469 | +86,353 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 4,000 | 83,687 | +79,687 | 0.01 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,679 | 1,577,117 | +79,438 | 0.01 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 74,085 | +74,085 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 0 | 73,165 | +73,165 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,693 | 78,830 | +71,137 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,979 | 149,273 | +70,294 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,756 | +68,756 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,299 | 204,644 | +63,345 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 270,713 | 328,007 | +57,294 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 222,924 | 278,910 | +55,986 | 0.80 | 0.73 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,889 | 91,721 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 53,630 | +53,630 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 203,144 | 256,453 | +53,309 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 49,112 | +49,112 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,086 | 95,450 | +39,364 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,203 | 121,249 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,590 | +38,590 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 295,285 | 333,019 | +37,734 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 171,276 | 206,784 | +35,508 | 0.11 | 0.10 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 34,026 | +34,026 | 0.00 | 0.11 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 52,347 | 84,731 | +32,384 | 0.15 | 0.19 | +0.03 | buy |
| Freestone Grove Partners LP | 8,973 | 41,332 | +32,359 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 31,975 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 133,486 | 165,149 | +31,663 | 0.48 | 0.44 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 21,736 | 50,208 | +28,472 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,368 | 160,408 | +28,040 | 0.03 | 0.03 | -0.00 | buy |
| Ruffer LLP | 73,047 | 99,933 | +26,886 | 0.19 | 0.19 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,342 | 49,983 | +26,641 | 0.12 | 0.18 | +0.06 | buy |
| XTX Topco Ltd | 48,100 | 74,600 | +26,500 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,355 | 35,973 | +25,618 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 563,486 | 585,689 | +22,203 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,808 | 64,451 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,128 | 157,865 | +20,737 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,475 | 126,247 | +18,772 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 27,138 | 45,700 | +18,562 | 0.42 | 0.57 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,458 | +17,458 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,415 | +17,415 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,058 | 22,194 | +16,136 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,809 | +15,809 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,287 | +15,287 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 14,710 | +14,710 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,399 | +14,399 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,524 | 29,415 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,351 | 17,845 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,461 | 24,613 | +13,152 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,217 | 21,216 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 34,074 | 46,002 | +11,928 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,004 | 74,515 | +11,511 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,152 | 51,611 | +11,459 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 45,400 | +11,000 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 9,808 | +9,808 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,702 | +9,702 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 9,696 | +9,696 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 30,497 | 40,094 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,702 | 47,078 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 144,231 | 153,564 | +9,333 | 0.06 | 0.04 | -0.01 | buy |
| Jain Global LLC | 0 | 8,757 | +8,757 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,099 | 18,241 | +8,142 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,121 | 47,185 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,399 | 234,443 | +8,044 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,465 | +7,465 | 0.00 | 0.20 | +0.20 | buy |
| FIFTH THIRD BANCORP | 67,281 | 74,633 | +7,352 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,830 | 33,892 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,131 | 41,102 | +6,971 | 0.32 | 0.28 | -0.04 | buy |
| NORTHERN TRUST CORP | 693,028 | 699,692 | +6,664 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 4,861 | 10,733 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,429 | +5,429 | 0.00 | 0.07 | +0.07 | buy |
| Generali Asset Management SPA SGR | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,997 | 12,581 | +4,584 | 0.05 | 0.03 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,366 | +4,366 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 62 | 4,396 | +4,334 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 4,037 | +4,037 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,073 | 73,063 | +3,990 | 0.08 | 0.08 | -0.01 | buy |