| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 10,349,004 | +10,349,004 | 0.00 | 0.61 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,897,487 | 5,139,439 | +3,241,952 | 0.02 | 0.05 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 140,000 | 2,230,000 | +2,090,000 | 0.42 | 6.77 | +6.35 | buy |
| MARSHALL WACE, LLP | 2,405,932 | 4,473,196 | +2,067,264 | 0.04 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,276,600 | 6,235,408 | +1,958,808 | 0.13 | 0.24 | +0.11 | buy |
| BlackRock, Inc. | 10,655,617 | 12,374,161 | +1,718,544 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,677,371 | +1,677,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,200,655 | 2,409,561 | +1,208,906 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,163,557 | +1,163,557 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 223,242 | 1,342,648 | +1,119,406 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 531,028 | 1,490,406 | +959,378 | 0.01 | 0.04 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 871,165 | +871,165 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,903,079 | 3,744,114 | +841,035 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 636,849 | +636,849 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 514,400 | +514,400 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,900 | 538,713 | +492,813 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 169,011 | 622,641 | +453,630 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 163,658 | 603,685 | +440,027 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 419,379 | +419,379 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,084 | 775,676 | +414,592 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,948 | 1,185,340 | +395,392 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,470 | 418,793 | +381,323 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,500,314 | 3,881,043 | +380,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,200 | 527,695 | +364,495 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,248,071 | 2,600,819 | +352,748 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 435,025 | 784,503 | +349,478 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 323,016 | +323,016 | 0.00 | 0.63 | +0.63 | buy |
| FEDERATED HERMES, INC. | 120,835 | 432,965 | +312,130 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,705,484 | 1,963,164 | +257,680 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.82 | +0.82 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,436 | 259,110 | +244,674 | 0.01 | 0.21 | +0.20 | buy |
| Smead Capital Management, Inc. | 0 | 244,261 | +244,261 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 239,571 | +239,571 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,189,811 | 4,424,546 | +234,735 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,823 | 348,301 | +224,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 274,823 | 492,557 | +217,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,024,776 | 1,232,238 | +207,462 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582,524 | 789,251 | +206,727 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 188,667 | 388,022 | +199,355 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,851 | 222,054 | +170,203 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 17,180 | 167,841 | +150,661 | 0.00 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 145,550 | +145,550 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 144,453 | +144,453 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,072 | 226,300 | +143,228 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 140,320 | +140,320 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 133,628 | +133,628 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 149,609 | 277,619 | +128,010 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,155,027 | 2,281,743 | +126,716 | 0.26 | 0.42 | +0.16 | buy |
| SG Americas Securities, LLC | 44,353 | 168,089 | +123,736 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,073 | 342,742 | +123,669 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 123,495 | 243,101 | +119,606 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 444,619 | 563,910 | +119,291 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 103,210 | +103,210 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 103,121 | +103,121 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,633 | 402,312 | +101,679 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,546 | 228,286 | +99,740 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,011,564 | 1,110,335 | +98,771 | 0.12 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 170,339 | 268,651 | +98,312 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 97,359 | +97,359 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437,290 | 530,603 | +93,313 | 0.03 | 0.05 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 244,565 | 333,232 | +88,667 | 0.36 | 0.63 | +0.26 | buy |
| Swiss National Bank | 196,200 | 278,100 | +81,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,186,089 | 3,267,347 | +81,258 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,299,234 | 1,379,449 | +80,215 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 285,706 | 364,322 | +78,616 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,664 | 214,421 | +76,757 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 76,290 | +76,290 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 0 | 73,028 | +73,028 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 69,972 | +69,972 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,205,172 | 1,272,348 | +67,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,036 | 92,482 | +59,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 58,011 | +58,011 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,474,763 | 1,527,433 | +52,670 | 0.02 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 52,344 | +52,344 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,997,509 | 2,045,828 | +48,319 | 0.26 | 0.34 | +0.08 | buy |
| BARCLAYS PLC | 366,083 | 414,349 | +48,266 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 206,001 | 251,371 | +45,370 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 60,034 | 105,034 | +45,000 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 942,674 | 987,080 | +44,406 | 0.21 | 0.27 | +0.05 | buy |
| Mariner, LLC | 20,743 | 60,590 | +39,847 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,624 | 134,815 | +39,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,681 | +37,681 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 495,931 | 527,144 | +31,213 | 4.38 | 5.07 | +0.69 | buy |
| KLP KAPITALFORVALTNING AS | 30,100 | 60,900 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 30,600 | +30,600 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,189 | 48,465 | +29,276 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,500 | 61,500 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 28,658 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,000 | 64,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,825 | +26,825 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,507 | 60,123 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 335,081 | 360,998 | +25,917 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,930 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,660 | +24,660 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,901 | +23,901 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 107,052 | 129,375 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 172,018 | 194,086 | +22,068 | 0.19 | 0.25 | +0.07 | buy |
| Quent Capital, LLC | 5 | 22,005 | +22,000 | 0.00 | 0.03 | +0.03 | buy |