| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,232,900 | 15,142,285 | +8,909,385 | 0.59 | 1.17 | +0.58 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,482,989 | +2,482,989 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,942,144 | 12,041,227 | +2,099,083 | 0.98 | 0.86 | -0.12 | buy |
| NORGES BANK | 0 | 2,085,857 | +2,085,857 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 36,896,919 | 38,552,815 | +1,655,896 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 839,081 | 2,086,701 | +1,247,620 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,712 | 1,573,291 | +1,060,579 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,377,133 | 11,357,754 | +980,621 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 851,273 | +851,273 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 823,464 | +823,464 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 454,984 | 1,135,776 | +680,792 | 0.07 | 0.15 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,627,869 | 2,303,156 | +675,287 | 0.34 | 0.43 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,387,960 | 2,898,377 | +510,417 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 474,471 | +474,471 | 0.00 | 0.08 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 468,026 | +468,026 | 0.00 | 3.03 | +3.03 | buy |
| MACKENZIE FINANCIAL CORP | 20,393 | 476,060 | +455,667 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 327,353 | +327,353 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 528,707 | 849,967 | +321,260 | 0.03 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 410,447 | 729,538 | +319,091 | 2.01 | 2.64 | +0.64 | buy |
| Bridgewater Associates, LP | 248,668 | 523,865 | +275,197 | 0.03 | 0.06 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 265,000 | +265,000 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 0 | 259,038 | +259,038 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,677 | 252,180 | +249,503 | 0.00 | 0.23 | +0.23 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,320,011 | 1,564,152 | +244,141 | 1.12 | 1.08 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,275 | 264,900 | +241,625 | 0.00 | 0.02 | +0.02 | buy |
| Roubaix Capital, LLC | 0 | 221,780 | +221,780 | 0.00 | 2.09 | +2.09 | buy |
| STATE STREET CORP | 8,647,057 | 8,834,793 | +187,736 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 186,412 | +186,412 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 161,964 | +161,964 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,065,991 | 1,225,658 | +159,667 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,623 | 220,339 | +158,716 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,271 | 202,482 | +155,211 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 407,957 | 562,217 | +154,260 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 168,732 | 320,735 | +152,003 | 0.02 | 0.02 | +0.01 | buy |
| Access Investment Management LLC | 216,515 | 366,949 | +150,434 | 1.69 | 2.47 | +0.78 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 147,579 | +147,579 | 0.00 | 0.20 | +0.20 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 141,480 | +141,480 | 0.00 | 0.19 | +0.19 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 394,786 | 534,842 | +140,056 | 1.50 | 1.62 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 130,581 | +130,581 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 966,166 | 1,075,990 | +109,824 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,589 | 332,865 | +108,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,738 | 147,188 | +104,450 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,067,333 | 1,169,074 | +101,741 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,797,755 | 2,899,476 | +101,721 | 0.02 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 168,172 | 257,381 | +89,209 | 0.24 | 0.31 | +0.06 | buy |
| Medina Value Partners, LLC | 466,795 | 555,563 | +88,768 | 2.87 | 2.87 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,051 | 101,135 | +88,084 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 41,900 | 128,875 | +86,975 | 0.13 | 0.61 | +0.49 | buy |
| CITADEL ADVISORS LLC | 25,811 | 107,895 | +82,084 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,537,743 | 1,617,268 | +79,525 | 3.45 | 3.60 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,161 | 160,641 | +64,480 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,747 | 87,124 | +64,377 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,563 | +63,563 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,517 | 422,247 | +62,730 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,105 | 183,948 | +60,843 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 56,385 | +56,385 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 102,098 | 157,918 | +55,820 | 2.29 | 3.12 | +0.83 | buy |
| CITIGROUP INC | 141,824 | 196,539 | +54,715 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,947 | 61,897 | +53,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 730,252 | 781,347 | +51,095 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,851 | 159,962 | +50,111 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 281,050 | 331,058 | +50,008 | 0.21 | 0.20 | -0.01 | buy |
| Alpine Global Management, LLC | 50,000 | 100,000 | +50,000 | 0.22 | 0.43 | +0.21 | buy |
| Cambria Investment Management, L.P. | 308,690 | 357,284 | +48,594 | 0.51 | 0.47 | -0.04 | buy |
| Creative Planning | 159,537 | 206,593 | +47,056 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 42,585 | 89,192 | +46,607 | 0.18 | 0.15 | -0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 44,082 | +44,082 | 0.00 | 0.33 | +0.33 | buy |
| Skylands Capital, LLC | 197,600 | 240,450 | +42,850 | 0.76 | 0.78 | +0.02 | buy |
| JPMORGAN CHASE & CO | 383,467 | 421,989 | +38,522 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 37,126 | +37,126 | 0.00 | 0.42 | +0.42 | buy |
| Magnetar Financial LLC | 0 | 36,222 | +36,222 | 0.00 | 0.01 | +0.01 | buy |
| CV Advisors LLC | 0 | 36,100 | +36,100 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116,838 | 151,857 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 290,387 | 321,917 | +31,530 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 129,041 | 159,940 | +30,899 | 0.04 | 0.03 | -0.01 | buy |
| Kiltearn Partners LLP | 480,600 | 510,520 | +29,920 | 3.80 | 3.26 | -0.54 | buy |
| STIFEL FINANCIAL CORP | 132,407 | 158,553 | +26,146 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 25,750 | +25,750 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 24,206 | +24,206 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 23,631 | +23,631 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,140 | 47,256 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 46,900 | +22,900 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,331 | +22,331 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 34,507 | 55,895 | +21,388 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,700 | 50,100 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,383 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,783 | 33,945 | +20,162 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,879 | +19,879 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,646 | 62,066 | +19,420 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 42,646 | 62,066 | +19,420 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 487,253 | 506,608 | +19,355 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,647 | 254,720 | +19,073 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 18,759 | +18,759 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 110,158 | 128,067 | +17,909 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 553,711 | 570,497 | +16,786 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 44,351 | 59,721 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,884 | 28,128 | +15,244 | 0.09 | 0.18 | +0.09 | buy |
| Arax Advisory Partners | 5,484 | 20,681 | +15,197 | 0.00 | 0.00 | -0.00 | buy |