| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 911,655 | +911,655 | 0.00 | 0.81 | +0.81 | buy |
| Boston Partners | 3,076,337 | 3,809,365 | +733,028 | 0.22 | 0.26 | +0.04 | buy |
| FMR LLC | 4,506,916 | 5,020,621 | +513,705 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,223,682 | 4,673,034 | +449,352 | 1.08 | 1.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 406,458 | 682,540 | +276,082 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,621 | 559,016 | +260,395 | 0.08 | 0.13 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,124 | 384,639 | +245,515 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,139 | 601,652 | +242,513 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 847,469 | 1,022,955 | +175,486 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 534,865 | 691,089 | +156,224 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 829,928 | 967,838 | +137,910 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,403 | 219,770 | +136,367 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,685,219 | 5,805,747 | +120,528 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,892 | 774,218 | +115,326 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 60,826 | 175,282 | +114,456 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,527 | 291,974 | +114,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,700,886 | 2,811,582 | +110,696 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,105,099 | 1,211,696 | +106,597 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 93,028 | +93,028 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 640,577 | 721,238 | +80,661 | 0.20 | 0.21 | +0.02 | buy |
| HSBC HOLDINGS PLC | 45,543 | 99,841 | +54,298 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 53,076 | +53,076 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 275,340 | 323,861 | +48,521 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,739 | 302,192 | +48,453 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 260,757 | 302,252 | +41,495 | 0.08 | 0.08 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 355,870 | 392,797 | +36,927 | 0.19 | 0.20 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 35,617 | +35,617 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 35,597 | +35,597 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 165,272 | 198,540 | +33,268 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 192,629 | 224,729 | +32,100 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,573 | 100,283 | +28,710 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,675 | 226,448 | +27,773 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,010 | 60,334 | +27,324 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 440,864 | 467,845 | +26,981 | 0.32 | 0.28 | -0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,680 | 65,206 | +26,526 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,442 | 57,273 | +25,831 | 0.09 | 0.16 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,434 | 233,882 | +24,448 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 23,836 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 263,379 | 286,007 | +22,628 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 20,730 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,521 | 41,963 | +20,442 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,382 | +19,382 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,684,764 | 1,703,429 | +18,665 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,278,079 | 1,296,284 | +18,205 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,895 | 1,444,055 | +18,160 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,424 | 24,414 | +17,990 | 0.06 | 0.25 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 278,747 | 296,515 | +17,768 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 227,778 | 244,432 | +16,654 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,596 | 19,319 | +14,723 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,324 | +14,324 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 14,282 | +14,282 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,502 | 72,758 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,899 | 76,816 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,836 | 644,584 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 62,531 | 75,727 | +13,196 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,115 | +13,115 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 834,344 | 847,116 | +12,772 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,548 | 157,147 | +11,599 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,192 | 13,706 | +11,514 | 0.02 | 0.10 | +0.08 | buy |
| Portman Square Capital LLP | 0 | 11,342 | +11,342 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 10,813 | +10,813 | 0.00 | 0.14 | +0.14 | buy |
| CHOREO, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,437 | 19,890 | +10,453 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 10,405 | +10,405 | 0.00 | 0.04 | +0.04 | buy |
| FCG Investment Co | 0 | 10,083 | +10,083 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,488 | 19,557 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,577 | 52,199 | +9,622 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,545 | 15,992 | +9,447 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 1,441,210 | 1,450,598 | +9,388 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,578 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,862 | 110,044 | +8,182 | 0.05 | 0.05 | +0.00 | buy |
| Atlas Private Wealth Advisors | 8,000 | 16,000 | +8,000 | 0.16 | 0.14 | -0.01 | buy |
| Focus Partners Wealth | 0 | 7,904 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,785 | 62,059 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,704 | 32,288 | +6,584 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,538 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,905 | 19,408 | +6,503 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 6,273 | +6,023 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,095 | 88,693 | +5,598 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 5,918 | 11,127 | +5,209 | 0.15 | 0.25 | +0.10 | buy |
| Arcus Capital Partners, LLC | 0 | 5,186 | +5,186 | 0.00 | 0.11 | +0.11 | buy |
| Clearstead Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 15,477 | 20,474 | +4,997 | 0.02 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,417 | +4,417 | 0.00 | 0.18 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,676 | 253,072 | +4,396 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,137 | 13,149 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,908 | +3,908 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 19,001 | 22,903 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,701 | 125,589 | +3,888 | 0.05 | 0.04 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,348 | 42,227 | +3,879 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,400 | 18,269 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |