| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,929,594 | 6,041,109 | +2,111,515 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,956 | 1,747,666 | +1,453,710 | 0.07 | 0.18 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 598,323 | 1,015,715 | +417,392 | 2.86 | 3.55 | +0.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,658 | 564,342 | +365,684 | 0.12 | 0.26 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 552,716 | 812,428 | +259,712 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,291 | 332,930 | +257,639 | 0.04 | 0.16 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,716 | 246,121 | +244,405 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 26,807 | 234,304 | +207,497 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,447 | 462,166 | +204,719 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 611,569 | 810,394 | +198,825 | 0.11 | 0.11 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 183,231 | +183,231 | 0.00 | 0.63 | +0.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,416 | 243,762 | +181,346 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 328,557 | 506,187 | +177,630 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,111 | 174,808 | +168,697 | 0.00 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,096 | 202,033 | +164,937 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 110,593 | 269,884 | +159,291 | 0.02 | 0.04 | +0.02 | buy |
| River Road Asset Management, LLC | 392,403 | 539,223 | +146,820 | 0.69 | 0.74 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 138,821 | +138,821 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 107,930 | +107,930 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 100,222 | +100,222 | 0.00 | 0.72 | +0.72 | buy |
| Trexquant Investment LP | 89,314 | 183,184 | +93,870 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 726,809 | 819,986 | +93,177 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,291 | 407,747 | +88,456 | 0.76 | 0.77 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,749 | 87,032 | +64,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,835 | 124,711 | +63,876 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604,090 | 657,119 | +53,029 | 0.16 | 0.14 | -0.02 | buy |
| Jump Financial, LLC | 27,348 | 79,900 | +52,552 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,916 | 538,376 | +49,460 | 0.02 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,209,759 | 3,257,774 | +48,015 | 0.65 | 0.53 | -0.12 | buy |
| Creative Planning | 14,049 | 60,924 | +46,875 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 103,653 | 146,521 | +42,868 | 0.04 | 0.04 | +0.01 | buy |
| Sather Financial Group Inc | 268,030 | 310,729 | +42,699 | 2.30 | 2.32 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,424 | 240,363 | +37,939 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 12,980 | 50,487 | +37,507 | 0.07 | 0.25 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,787 | 59,082 | +36,295 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 36,176 | +36,176 | 0.00 | 0.08 | +0.08 | buy |
| Ruffer LLP | 19,584 | 55,224 | +35,640 | 0.14 | 0.28 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 40,310 | 75,568 | +35,258 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 18,030 | 52,775 | +34,745 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 69,595 | 104,010 | +34,415 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,187 | 172,744 | +33,557 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 312,417 | 345,954 | +33,537 | 0.38 | 0.35 | -0.03 | buy |
| XTX Topco Ltd | 0 | 33,354 | +33,354 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 2,897 | 32,331 | +29,434 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,443 | 32,713 | +29,270 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,895 | +28,895 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 26,256 | +26,256 | 0.00 | 0.31 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 54,782 | 80,057 | +25,275 | 0.10 | 0.10 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,723 | 26,545 | +23,822 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 23,653 | +23,653 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 22,713 | +22,713 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 89,148 | 111,845 | +22,697 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,157 | +21,157 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 47,061 | 67,776 | +20,715 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,419 | 43,860 | +20,441 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,465 | 25,240 | +19,775 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,858 | 24,121 | +19,263 | 0.01 | 0.03 | +0.02 | buy |
| Louisiana State Employees Retirement System | 2,500 | 21,700 | +19,200 | 0.01 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,090 | 23,200 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,922 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 205,170 | 223,315 | +18,145 | 1.26 | 1.04 | -0.22 | buy |
| Empowered Funds, LLC | 3,007 | 20,833 | +17,826 | 0.00 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 25,786 | 43,597 | +17,811 | 2.49 | 3.90 | +1.41 | buy |
| RHUMBLINE ADVISERS | 137,560 | 153,306 | +15,746 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advisors Network, Inc. | 1,586 | 17,249 | +15,663 | 0.03 | 0.29 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,307 | 22,951 | +14,644 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 4,180 | 18,564 | +14,384 | 0.01 | 0.02 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 41,381 | 55,216 | +13,835 | 0.48 | 0.51 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,991 | 25,229 | +13,238 | 0.15 | 0.25 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,156 | +13,156 | 0.00 | 0.27 | +0.27 | buy |
| Virtus Family Office LLC | 0 | 12,991 | +12,991 | 0.00 | 1.35 | +1.35 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,658 | +12,658 | 0.00 | 0.01 | +0.01 | buy |
| Lafayette Investments, Inc. | 32,743 | 45,308 | +12,565 | 0.99 | 1.12 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,206 | 22,523 | +12,317 | 0.04 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 0 | 11,800 | +11,800 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 2,413 | 14,084 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,391 | 169,757 | +11,366 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,221 | +11,221 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 9,978 | 21,139 | +11,161 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,129 | +11,129 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 10,933 | +10,933 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.09 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,122 | 21,205 | +10,083 | 0.06 | 0.08 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.40 | +0.40 | buy |
| SummitTX Capital, L.P. | 0 | 9,790 | +9,790 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 55,504 | 65,059 | +9,555 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.33 | +0.33 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,429 | 14,468 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| RV Capital AG | 12,395 | 21,395 | +9,000 | 0.46 | 0.70 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,493 | 14,455 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,516 | 13,548 | +8,032 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 7,285 | +7,285 | 0.00 | 0.07 | +0.07 | buy |
| Maryland State Retirement & Pension System | 2,380 | 9,505 | +7,125 | 0.01 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,075 | +7,075 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Value Partners, LLC | 14,450 | 20,720 | +6,270 | 1.73 | 1.94 | +0.21 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 13,453 | 19,305 | +5,852 | 0.25 | 0.28 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,706 | +5,706 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 7,743 | 13,392 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,633 | 11,200 | +5,567 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,202 | 10,728 | +5,526 | 0.01 | 0.01 | +0.00 | buy |