| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,606,794 | 5,587,090 | +1,980,296 | 0.51 | 0.72 | +0.21 | buy |
| FIL Ltd | 932,119 | 1,480,871 | +548,752 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,196,576 | 1,620,459 | +423,883 | 0.38 | 0.54 | +0.16 | buy |
| Interval Partners, LP | 2,050,050 | 2,461,936 | +411,886 | 1.67 | 1.65 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,096,790 | 2,349,318 | +252,528 | 0.34 | 0.35 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 65,661 | 125,682 | +60,021 | 0.05 | 0.07 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 185,402 | 238,327 | +52,925 | 1.13 | 1.34 | +0.21 | buy |
| Oak Thistle LLC | 7,400 | 39,535 | +32,135 | 0.09 | 0.40 | +0.31 | buy |
| Cinctive Capital Management LP | 24,722 | 52,436 | +27,714 | 0.05 | 0.10 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 83,200 | 103,938 | +20,738 | 0.06 | 0.04 | -0.02 | buy |
| GLOBEFLEX CAPITAL L P | 19,522 | 29,522 | +10,000 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,945 | 20,464 | +8,519 | 0.10 | 0.13 | +0.03 | buy |
| Entropy Technologies, LP | 5,804 | 11,739 | +5,935 | 0.02 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 9,776 | 15,483 | +5,707 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 42,748 | 46,883 | +4,135 | 0.38 | 0.36 | -0.02 | buy |
| Magnetar Financial LLC | 84,246 | 88,377 | +4,131 | 0.07 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,715 | 19,757 | +4,042 | 0.03 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 22,055 | 25,488 | +3,433 | 0.31 | 0.29 | -0.01 | buy |
| Simplicity Wealth,LLC | 12,820 | 16,164 | +3,344 | 0.04 | 0.12 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 7,430 | 10,130 | +2,700 | 0.15 | 0.26 | +0.11 | buy |
| Cullen Capital Management, LLC | 98,253 | 100,836 | +2,583 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 873 | 2,238 | +1,365 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20,350 | 21,150 | +800 | 0.06 | 0.04 | -0.02 | buy |
| Kapitalo Investimentos Ltda | 7,537 | 8,277 | +740 | 0.07 | 0.19 | +0.12 | buy |
| Eagle Bay Advisors LLC | 381 | 824 | +443 | 0.01 | 0.02 | +0.01 | buy |
| Optas, LLC | 5,612 | 6,024 | +412 | 0.05 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,921 | 6,978 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 173 | 158 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 7,145 | 6,945 | -200 | 0.16 | 0.15 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,780 | 13,455 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 6,943 | 6,597 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,644 | 7,260 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,162 | 10,749 | -413 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,100 | 51,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,053 | 16,485 | -568 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,846 | 8,277 | -569 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 22,685 | 21,934 | -751 | 0.03 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 9,431 | 8,318 | -1,113 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 266,403 | 265,146 | -1,257 | 0.04 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,672 | 1,123 | -1,549 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,551 | 23,244 | -2,307 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 683,658 | 679,176 | -4,482 | 0.27 | 0.27 | +0.00 | sell |
| Blueshift Asset Management, LLC | 16,639 | 12,109 | -4,530 | 0.15 | 0.15 | +0.00 | sell |
| Channing Capital Management, LLC | 352,660 | 348,111 | -4,549 | 0.33 | 0.32 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 13,709 | 8,838 | -4,871 | 0.09 | 0.04 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,728 | 819 | -4,909 | 0.04 | 0.01 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 203,206 | 197,801 | -5,405 | 1.65 | 1.57 | -0.08 | sell |
| Scientech Research LLC | 20,534 | 14,774 | -5,760 | 0.15 | 0.14 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 137,710 | 130,710 | -7,000 | 0.05 | 0.05 | -0.00 | sell |
| Petrus Trust Company, LTA | 15,021 | 6,823 | -8,198 | 0.05 | 0.02 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,025 | 15,052 | -8,973 | 0.20 | 0.16 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,999 | 9,253 | -10,746 | 0.14 | 0.06 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 545,061 | 534,246 | -10,815 | 0.08 | 0.14 | +0.06 | sell |
| PDT Partners, LLC | 85,068 | 72,554 | -12,514 | 0.27 | 0.22 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,825 | 92,480 | -13,345 | 0.07 | 0.06 | -0.01 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,916 | 67,317 | -14,599 | 0.20 | 0.16 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 1,384,161 | 1,366,506 | -17,655 | 0.26 | 0.26 | -0.01 | sell |
| Qsemble Capital Management, LP | 41,338 | 21,733 | -19,605 | 0.28 | 0.10 | -0.18 | sell |
| Artisan Partners Limited Partnership | 408,232 | 388,321 | -19,911 | 0.02 | 0.02 | -0.00 | sell |
| Sagefield Capital LP | 37,289 | 10,544 | -26,745 | 0.15 | 0.04 | -0.11 | sell |
| Leeward Investments, LLC - MA | 524,788 | 496,968 | -27,820 | 0.88 | 0.85 | -0.03 | sell |
| Marathon Asset Management Ltd | 451,362 | 423,539 | -27,823 | 0.45 | 0.40 | -0.05 | sell |
| Teza Capital Management LLC | 65,878 | 36,306 | -29,572 | 0.26 | 0.19 | -0.07 | sell |
| MAVERICK CAPITAL LTD | 40,552 | 8,437 | -32,115 | 0.03 | 0.01 | -0.02 | sell |
| Sciencast Management LP | 77,741 | 35,934 | -41,807 | 0.83 | 0.34 | -0.50 | sell |
| Point72 Hong Kong Ltd | 67,597 | 19,870 | -47,727 | 0.17 | 0.04 | -0.13 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 897,897 | 827,897 | -70,000 | 2.55 | 2.54 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 84,802 | 6,847 | -77,955 | 0.12 | 0.01 | -0.11 | sell |
| Arnhold LLC | 350,654 | 236,419 | -114,235 | 1.23 | 0.80 | -0.43 | sell |
| ARIEL INVESTMENTS, LLC | 4,334,088 | 4,213,212 | -120,876 | 1.60 | 1.54 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,560,847 | 14,321,654 | -239,193 | 1.72 | 1.67 | -0.05 | sell |
| Atom Investors LP | 380,616 | 113,009 | -267,607 | 1.44 | 0.48 | -0.96 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,110,000 | 1,770,000 | -340,000 | 0.13 | 0.11 | -0.03 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,041,779 | 3,392,644 | -649,135 | 4.89 | 4.01 | -0.88 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,812,615 | 2,134,559 | -678,056 | 3.18 | 2.48 | -0.70 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,977,852 | 5,035,664 | -942,188 | 0.06 | 0.05 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,991,660 | 55,635 | -1,936,025 | 0.64 | 0.02 | -0.62 | sell |