| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,003,141 | 2,531,145 | +1,528,004 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,425,043 | 7,572,843 | +1,147,800 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 60,400 | 983,041 | +922,641 | 0.01 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,219 | 1,322,463 | +777,244 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 207,956 | 949,544 | +741,588 | 0.03 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,267,939 | 2,763,019 | +495,080 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 910,124 | 1,321,159 | +411,035 | 0.10 | 0.14 | +0.04 | buy |
| HRT FINANCIAL LP | 128,638 | 502,726 | +374,088 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 39,093 | 359,333 | +320,240 | 0.01 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 74,293 | 291,791 | +217,498 | 0.10 | 0.38 | +0.29 | buy |
| XTX Topco Ltd | 22,494 | 236,823 | +214,329 | 0.06 | 0.36 | +0.30 | buy |
| Ranmore Fund Management Ltd | 660,000 | 826,000 | +166,000 | 8.09 | 6.62 | -1.47 | buy |
| Gotham Asset Management, LLC | 491,168 | 655,247 | +164,079 | 0.10 | 0.11 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,909,096 | 2,040,545 | +131,449 | 0.19 | 0.20 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,947,454 | 2,071,976 | +124,522 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,431 | 91,400 | +76,969 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | 75,067 | +75,046 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 95,987 | 170,863 | +74,876 | 0.04 | 0.14 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,709,595 | 1,777,287 | +67,692 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 180,650 | 248,325 | +67,675 | 1.13 | 1.57 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,559 | 255,295 | +60,736 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 458,247 | 515,945 | +57,698 | 0.22 | 0.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 507,205 | 563,948 | +56,743 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,430,544 | 4,485,000 | +54,456 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210,341 | 259,886 | +49,545 | 0.60 | 0.81 | +0.21 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,290,071 | 1,338,500 | +48,429 | 2.83 | 3.00 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,930 | 46,132 | +30,202 | 0.09 | 0.14 | +0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 591,259 | 620,261 | +29,002 | 4.91 | 4.50 | -0.41 | buy |
| RWC Asset Management LLP | 1,075,703 | 1,104,632 | +28,929 | 2.35 | 2.53 | +0.18 | buy |
| Jefferies Financial Group Inc. | 15,046 | 43,318 | +28,272 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 351,691 | 379,106 | +27,415 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 29,234 | 56,329 | +27,095 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 202,754 | 228,503 | +25,749 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 54,195 | 79,559 | +25,364 | 0.32 | 0.47 | +0.14 | buy |
| Corient Private Wealth LLC | 86,747 | 110,700 | +23,953 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,038 | 208,741 | +23,703 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,773 | 28,359 | +19,586 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,601 | 44,925 | +19,324 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 40,531 | 57,870 | +17,339 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 29,717 | 45,355 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 53,197 | 68,398 | +15,201 | 0.13 | 0.17 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,830 | 90,955 | +15,125 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 62,040 | 76,653 | +14,613 | 1.16 | 1.39 | +0.23 | buy |
| VANGUARD GROUP INC | 20,334,546 | 20,348,793 | +14,247 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 317,535 | 331,474 | +13,939 | 0.08 | 0.08 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 93,835 | 107,479 | +13,644 | 0.03 | 0.04 | +0.00 | buy |
| Private Capital Management, LLC | 23,200 | 36,700 | +13,500 | 0.09 | 0.16 | +0.06 | buy |
| Poehling Capital Management, INC. | 6,302 | 19,625 | +13,323 | 0.06 | 0.19 | +0.13 | buy |
| CAPITAL MANAGEMENT CORP /VA | 139,657 | 152,924 | +13,267 | 0.99 | 1.17 | +0.18 | buy |
| AlTi Global, Inc. | 108,089 | 120,341 | +12,252 | 0.11 | 0.12 | +0.01 | buy |
| Howard Capital Management Inc. | 7,712 | 19,954 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,829 | 38,695 | +11,866 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 50,871 | 60,869 | +9,998 | 0.06 | 0.10 | +0.03 | buy |
| CIBC Asset Management Inc | 28,598 | 38,418 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 37,670 | 46,625 | +8,955 | 0.02 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,084 | 82,958 | +8,874 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 16,062 | 24,772 | +8,710 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,190 | 18,208 | +8,018 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 176,913 | 183,447 | +6,534 | 0.49 | 0.50 | +0.01 | buy |
| Sound Income Strategies, LLC | 112,481 | 118,929 | +6,448 | 0.28 | 0.28 | -0.01 | buy |
| Palogic Value Management, L.P. | 54,840 | 61,189 | +6,349 | 1.00 | 1.19 | +0.19 | buy |
| CLARK ESTATES INC/NY | 43,300 | 48,800 | +5,500 | 0.45 | 0.55 | +0.11 | buy |
| VICTORY FINANCIAL GROUP, LLC | 5,581 | 10,173 | +4,592 | 0.03 | 0.06 | +0.03 | buy |
| ALLSTATE CORP | 4,993 | 9,571 | +4,578 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 11,443 | 15,872 | +4,429 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 213,563 | 217,563 | +4,000 | 0.68 | 0.43 | -0.26 | buy |
| Versant Capital Management, Inc | 1,202 | 4,964 | +3,762 | 0.01 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 3,242 | 6,952 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 17,900 | 21,380 | +3,480 | 0.25 | 0.39 | +0.13 | buy |
| KEATING INVESTMENT COUNSELORS INC | 78,237 | 81,638 | +3,401 | 1.01 | 1.06 | +0.05 | buy |
| Woodline Partners LP | 22,387 | 25,767 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 1,744 | 5,063 | +3,319 | 0.04 | 0.18 | +0.14 | buy |
| Caitong International Asset Management Co., Ltd | 1,293 | 4,580 | +3,287 | 0.04 | 0.05 | +0.01 | buy |
| Kendall Capital Management | 28,130 | 31,370 | +3,240 | 0.29 | 0.31 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,357 | 80,267 | +2,910 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7,406 | 10,276 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,938 | 7,668 | +2,730 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 109,654 | 112,378 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 14,141 | 16,630 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,943 | 29,409 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,682 | 15,040 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 203,681 | 205,801 | +2,120 | 0.06 | 0.07 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,008 | 10,088 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,988,916 | 5,990,976 | +2,060 | 0.60 | 0.61 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 89,790 | 91,845 | +2,055 | 0.53 | 0.56 | +0.03 | buy |
| Advisory Services Network, LLC | 22,667 | 24,641 | +1,974 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,791 | 10,497 | +1,706 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 43,021 | 44,644 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 50,766 | 52,347 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 148,890 | 150,286 | +1,396 | 0.83 | 0.84 | +0.01 | buy |
| Parallel Advisors, LLC | 7,351 | 8,705 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 7,326 | 8,650 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 1,505 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,300 | 5,500 | +1,200 | 0.10 | 0.12 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,655 | 4,843 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 17,391 | 18,556 | +1,165 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 14,820 | 15,973 | +1,153 | 0.02 | 0.02 | +0.00 | buy |
| Sage Capital Advisors,llc | 137,478 | 138,508 | +1,030 | 1.48 | 1.54 | +0.06 | buy |
| Capital International Investors | 1,134,501 | 1,135,455 | +954 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 22,922 | 23,840 | +918 | 0.02 | 0.03 | +0.00 | buy |