| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,890,037 | 7,648,135 | +4,758,098 | 0.90 | 2.20 | +1.30 | buy |
| JPMORGAN CHASE & CO | 8,673,157 | 11,501,251 | +2,828,094 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,971,793 | 4,033,955 | +2,062,162 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,942,241 | +1,942,241 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 740,479 | 2,601,576 | +1,861,097 | 0.25 | 0.67 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,854,797 | +1,854,797 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 94,437 | 1,816,646 | +1,722,209 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,302 | 2,202,372 | +1,633,070 | 0.04 | 0.14 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 17,636,296 | 19,138,977 | +1,502,681 | 0.64 | 0.60 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 1,193,147 | 2,422,521 | +1,229,374 | 0.04 | 0.08 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,951,925 | 4,084,176 | +1,132,251 | 1.05 | 1.30 | +0.25 | buy |
| JANE STREET GROUP, LLC | 123,484 | 1,172,366 | +1,048,882 | 0.00 | 0.03 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,365,145 | 5,333,922 | +968,777 | 4.04 | 4.52 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,939,404 | 9,903,921 | +964,517 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 493,648 | 1,440,292 | +946,644 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 946,435 | +946,435 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 49,786 | 939,079 | +889,293 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 114,617 | 828,246 | +713,629 | 0.01 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,019,462 | 18,730,407 | +710,945 | 1.39 | 1.25 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,918 | 908,518 | +666,600 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 121,745 | 782,534 | +660,789 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 655,647 | +655,647 | 0.00 | 0.18 | +0.18 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 645,584 | +645,584 | 0.00 | 7.26 | +7.26 | buy |
| BANK OF AMERICA CORP /DE/ | 3,073,573 | 3,637,081 | +563,508 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,552,760 | 2,074,935 | +522,175 | 0.63 | 0.70 | +0.07 | buy |
| Neuberger Berman Group LLC | 3,936,881 | 4,374,702 | +437,821 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 39,092 | 461,585 | +422,493 | 0.02 | 0.36 | +0.34 | buy |
| Boston Trust Walden Corp | 1,205,268 | 1,609,080 | +403,812 | 0.18 | 0.23 | +0.05 | buy |
| Engineers Gate Manager LP | 49,141 | 438,238 | +389,097 | 0.01 | 0.10 | +0.09 | buy |
| Callodine Capital Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.60 | +0.60 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 336,730 | +336,730 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 434,555 | 770,039 | +335,484 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 326,476 | +326,476 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,947,158 | 5,265,518 | +318,360 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 41,106 | 326,754 | +285,648 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,718,031 | 1,996,425 | +278,394 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 267,075 | +267,075 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,002,964 | 1,268,893 | +265,929 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 257,871 | +257,871 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 204,462 | +204,462 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,179,034 | 1,378,907 | +199,873 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 189,142 | +189,142 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 178,166 | +178,166 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 170,947 | +170,947 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,076,587 | 1,244,210 | +167,623 | 0.23 | 0.24 | +0.01 | buy |
| Sciencast Management LP | 17,708 | 163,608 | +145,900 | 0.08 | 0.60 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,260 | 313,271 | +139,011 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,092 | +137,092 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 186,940 | 313,082 | +126,142 | 0.25 | 0.46 | +0.21 | buy |
| Russell Investments Group, Ltd. | 86,194 | 207,271 | +121,077 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,578 | +120,578 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,670,434 | 5,788,047 | +117,613 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,113,936 | 3,229,120 | +115,184 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 107,012 | +107,012 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 45,890 | 149,958 | +104,068 | 0.03 | 0.09 | +0.06 | buy |
| Brevan Howard Capital Management LP | 56,677 | 153,808 | +97,131 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 270,131 | 364,942 | +94,811 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,561 | 525,930 | +91,369 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 375,825 | 463,169 | +87,344 | 0.97 | 1.15 | +0.18 | buy |
| Gotham Asset Management, LLC | 0 | 77,834 | +77,834 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 76,411 | +76,411 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 62,139 | +62,139 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,599,190 | 1,660,281 | +61,091 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 57,775 | +57,775 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 98,510 | 155,871 | +57,361 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 54,495 | +54,495 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 394,633 | 448,918 | +54,285 | 0.14 | 0.13 | -0.01 | buy |
| HighTower Advisors, LLC | 216,981 | 271,069 | +54,088 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 39,785 | 92,367 | +52,582 | 0.03 | 0.09 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 45,451 | +45,451 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 503,570 | 548,275 | +44,705 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 95,300 | 138,700 | +43,400 | 0.13 | 0.15 | +0.01 | buy |
| Skylands Capital, LLC | 196,775 | 240,050 | +43,275 | 0.60 | 0.65 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,187 | 87,180 | +41,993 | 0.11 | 0.21 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,192 | 64,509 | +39,317 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 39,060 | +39,060 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 251,449 | 287,025 | +35,576 | 0.05 | 0.05 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,706 | 37,560 | +34,854 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 19,321 | 52,871 | +33,550 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,569,328 | 1,602,192 | +32,864 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 33,326 | 63,950 | +30,624 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,882 | 41,767 | +29,885 | 0.04 | 0.13 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 29,594 | +29,594 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 28,922 | +28,922 | 0.00 | 0.17 | +0.17 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 96,320 | 125,022 | +28,702 | 0.18 | 0.17 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 87,741 | 115,477 | +27,736 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 26,094 | +26,094 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 24,461 | +24,461 | 0.00 | 0.17 | +0.17 | buy |
| Requisite Capital Management, LLC | 0 | 22,162 | +22,162 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,784 | +21,784 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,067 | +20,067 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 20,006 | +20,006 | 0.00 | 0.01 | +0.01 | buy |
| ADVOCATE GROUP LLC | 290,184 | 310,085 | +19,901 | 1.09 | 1.00 | -0.10 | buy |
| VestGen Advisors, LLC | 0 | 19,629 | +19,629 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,757 | +18,757 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 18,447 | +18,447 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 22,605 | 40,668 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,802 | +17,802 | 0.00 | 0.11 | +0.11 | buy |