| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,255,379 | +2,255,379 | 0.00 | 0.45 | +0.45 | buy |
| NORGES BANK | 0 | 1,622,772 | +1,622,772 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,404 | 1,371,098 | +1,332,694 | 0.00 | 0.18 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,128,865 | +1,128,865 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 768,221 | 1,692,797 | +924,576 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,587,597 | 2,365,461 | +777,864 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 687,038 | +687,038 | 0.00 | 1.15 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 77,670 | 711,817 | +634,147 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 13,543,053 | 14,117,630 | +574,577 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 550,399 | +550,399 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,463,778 | 1,937,397 | +473,619 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,082 | 829,602 | +458,520 | 0.02 | 0.08 | +0.06 | buy |
| Merewether Investment Management, LP | 1,112,250 | 1,526,211 | +413,961 | 0.90 | 2.12 | +1.22 | buy |
| Oribel Capital Management, LP | 0 | 404,700 | +404,700 | 0.00 | 2.48 | +2.48 | buy |
| ARS Investment Partners, LLC | 0 | 388,693 | +388,693 | 0.00 | 1.25 | +1.25 | buy |
| JANE STREET GROUP, LLC | 0 | 384,597 | +384,597 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,565,570 | 1,866,067 | +300,497 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 223,969 | 507,736 | +283,767 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,142 | 597,415 | +282,273 | 0.01 | 0.03 | +0.02 | buy |
| Blue Grotto Capital, LLC | 0 | 280,285 | +280,285 | 0.00 | 1.72 | +1.72 | buy |
| DODGE & COX | 13,747,551 | 14,005,203 | +257,652 | 0.31 | 0.54 | +0.23 | buy |
| Capital World Investors | 1,652,364 | 1,903,469 | +251,105 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 132,637 | 374,251 | +241,614 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 330,906 | 570,428 | +239,522 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 226,080 | +226,080 | 0.00 | 7.80 | +7.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,083,890 | 1,305,531 | +221,641 | 0.03 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 215,817 | +215,817 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 84,096 | 297,077 | +212,981 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 8,716 | 177,234 | +168,518 | 0.00 | 0.12 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 167,000 | +167,000 | 0.00 | 0.51 | +0.51 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,528 | 176,332 | +153,804 | 0.07 | 0.66 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,659 | 1,128,865 | +152,206 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,583 | +149,583 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 447,932 | 596,068 | +148,136 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,188 | 154,825 | +145,637 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 145,000 | +145,000 | 0.00 | 0.97 | +0.97 | buy |
| STATE STREET CORP | 3,678,844 | 3,822,557 | +143,713 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,361,677 | 4,504,829 | +143,152 | 0.14 | 0.22 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 128,740 | +128,740 | 0.00 | 0.26 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 534 | 117,272 | +116,738 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 99,337 | 210,377 | +111,040 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 5,478 | 112,205 | +106,727 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 23,340 | 126,010 | +102,670 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 49,844 | 146,745 | +96,901 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,486 | 847,990 | +93,504 | 0.66 | 1.11 | +0.44 | buy |
| SummitTX Capital, L.P. | 0 | 93,471 | +93,471 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 26,611 | 115,828 | +89,217 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,834 | 1,395,796 | +80,962 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 76,435 | +76,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 162,400 | 230,400 | +68,000 | 0.01 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 61,704 | +61,704 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 11,001 | 71,994 | +60,993 | 0.02 | 0.21 | +0.19 | buy |
| Bank of New York Mellon Corp | 628,201 | 688,678 | +60,477 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,197 | 145,196 | +56,999 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 340,759 | 394,438 | +53,679 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,770 | +46,770 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,903 | +45,903 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 42,948 | +42,948 | 0.00 | 0.47 | +0.47 | buy |
| Phocas Financial Corp. | 122,532 | 163,960 | +41,428 | 0.80 | 1.68 | +0.87 | buy |
| NORTHERN TRUST CORP | 792,189 | 830,931 | +38,742 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,457 | 59,838 | +38,381 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,202 | 75,857 | +37,655 | 0.05 | 0.15 | +0.10 | buy |
| Squarepoint Ops LLC | 26,669 | 63,738 | +37,069 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 36,529 | +36,529 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 740,287 | 775,190 | +34,903 | 0.13 | 0.21 | +0.08 | buy |
| Walleye Capital LLC | 108,790 | 142,904 | +34,114 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,400 | 120,270 | +33,870 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,253 | 49,843 | +31,590 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 28,725 | 57,409 | +28,684 | 0.03 | 0.15 | +0.11 | buy |
| Concentric Capital Strategies, LP | 24,589 | 52,415 | +27,826 | 0.09 | 0.24 | +0.15 | buy |
| WINTON GROUP Ltd | 73,707 | 101,411 | +27,704 | 0.11 | 0.24 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,842 | 115,350 | +26,508 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 182,342 | 205,950 | +23,608 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,383 | +23,383 | 0.00 | 0.51 | +0.51 | buy |
| UBS Group AG | 530,040 | 553,233 | +23,193 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 32,132 | 53,052 | +20,920 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,759 | +19,759 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 25,239 | 42,249 | +17,010 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,217 | 23,944 | +16,727 | 0.00 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,658 | +16,658 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 15,846 | +15,846 | 0.00 | 0.24 | +0.24 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 13,595 | +13,595 | 0.00 | 0.27 | +0.27 | buy |
| Centiva Capital, LP | 0 | 12,778 | +12,778 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 38,257 | 50,285 | +12,028 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,417 | 16,817 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,166 | 113,066 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 24,820 | 35,050 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,908 | 58,509 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 74,021 | 82,530 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,461 | +8,461 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 14,527 | 22,529 | +8,002 | 0.05 | 0.21 | +0.17 | buy |
| CSM Advisors, LLC | 99,009 | 106,503 | +7,494 | 0.10 | 0.17 | +0.07 | buy |
| Oak Thistle LLC | 0 | 7,492 | +7,492 | 0.00 | 0.05 | +0.05 | buy |
| Kentucky Retirement Systems | 0 | 7,143 | +7,143 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,543 | 35,576 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 6,941 | +6,941 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.00 | +0.00 | buy |