| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,447,651 | 6,789,322 | +3,341,671 | 0.31 | 0.54 | +0.23 | buy |
| UBS Group AG | 1,783,792 | 4,455,318 | +2,671,526 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,119,232 | 6,611,258 | +2,492,026 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 555,694 | 2,615,981 | +2,060,287 | 0.02 | 0.08 | +0.06 | buy |
| Gotham Asset Management, LLC | 158,479 | 1,225,207 | +1,066,728 | 0.03 | 0.16 | +0.13 | buy |
| Pacer Advisors, Inc. | 16,630 | 920,318 | +903,688 | 0.00 | 0.05 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 0 | 878,500 | +878,500 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 826,450 | 1,315,913 | +489,463 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,047,661 | 1,489,483 | +441,822 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,258,311 | 2,674,997 | +416,686 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,655,948 | 4,995,319 | +339,371 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,796 | 510,996 | +332,200 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 867,544 | 1,187,774 | +320,230 | 0.09 | 0.11 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 7,082,055 | 7,359,272 | +277,217 | 1.94 | 1.83 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 164,000 | 420,888 | +256,888 | 0.07 | 0.21 | +0.14 | buy |
| Burgundy Asset Management Ltd. | 7,728,209 | 7,964,555 | +236,346 | 1.87 | 1.70 | -0.16 | buy |
| Squarepoint Ops LLC | 41,187 | 275,091 | +233,904 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 673,196 | 886,145 | +212,949 | 2.06 | 2.46 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,814 | 581,800 | +209,986 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,169 | 339,673 | +209,504 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 203,025 | +203,025 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,190 | 226,455 | +188,265 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 2,170,155 | 2,356,303 | +186,148 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 278,312 | 461,347 | +183,035 | 0.27 | 0.43 | +0.15 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 519,218 | 695,718 | +176,500 | 1.25 | 1.71 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,311 | 207,402 | +173,091 | 0.01 | 0.03 | +0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 170,664 | +170,664 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 134,811 | 298,524 | +163,713 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,995,009 | 4,158,321 | +163,312 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,800 | 213,375 | +153,575 | 0.09 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 0 | 151,988 | +151,988 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,353 | 294,006 | +148,653 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,658 | 251,069 | +145,411 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 75,423 | 219,641 | +144,218 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 141,569 | +141,569 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,834 | 174,582 | +138,748 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 138,154 | +138,154 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 24,088 | 145,769 | +121,681 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 71,214 | 186,292 | +115,078 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 110,697 | +110,697 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,477 | 212,085 | +100,608 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 99,820 | +99,820 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 492,911 | 591,391 | +98,480 | 0.18 | 0.18 | +0.01 | buy |
| Aquatic Capital Management LLC | 75,319 | 169,886 | +94,567 | 0.04 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 93,983 | +93,983 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 44,124 | 124,242 | +80,118 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 7,364,554 | 7,439,333 | +74,779 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,344 | 87,438 | +67,094 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 64,342 | 130,884 | +66,542 | 0.12 | 0.18 | +0.07 | buy |
| Quantinno Capital Management LP | 172,753 | 238,165 | +65,412 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 336,272 | 397,361 | +61,089 | 0.13 | 0.15 | +0.01 | buy |
| Jump Financial, LLC | 163,238 | 224,065 | +60,827 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 753,036 | 813,163 | +60,127 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 59,812 | +59,812 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,318,585 | 1,376,591 | +58,006 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,061,692 | 1,118,695 | +57,003 | 0.07 | 0.06 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 55,461 | +55,461 | 0.00 | 0.18 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 519,424 | 574,196 | +54,772 | 0.04 | 0.04 | +0.00 | buy |
| QSV Equity Investors LLC | 10,847 | 65,095 | +54,248 | 0.26 | 1.49 | +1.23 | buy |
| SCOTIA CAPITAL INC. | 139,844 | 193,978 | +54,134 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 607,253 | 659,755 | +52,502 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,060 | 384,192 | +51,132 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,298 | +50,298 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,168 | +46,168 | 0.00 | 0.03 | +0.03 | buy |
| CHICAGO TRUST Co NA | 0 | 44,624 | +44,624 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,270 | +43,270 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 42,687 | +42,687 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 42,973 | 84,974 | +42,001 | 0.11 | 0.18 | +0.07 | buy |
| HRT FINANCIAL LP | 87,067 | 125,486 | +38,419 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 419,646 | 456,518 | +36,872 | 0.31 | 0.26 | -0.05 | buy |
| SG Americas Securities, LLC | 19,553 | 54,776 | +35,223 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 17,436 | 49,195 | +31,759 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,886 | 34,643 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,852 | 66,183 | +30,331 | 0.08 | 0.12 | +0.05 | buy |
| Values First Advisors, Inc. | 51,873 | 81,090 | +29,217 | 0.71 | 0.97 | +0.27 | buy |
| Vident Advisory, LLC | 0 | 27,672 | +27,672 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 27,597 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 27,547 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 113,854 | 139,575 | +25,721 | 1.10 | 1.11 | +0.01 | buy |
| Altrius Capital Management Inc | 176,729 | 202,283 | +25,554 | 1.00 | 1.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 98,081 | 123,473 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 24,280 | +24,280 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL PLC | 0 | 23,819 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,180 | 248,598 | +23,418 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 186,281 | 209,174 | +22,893 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,855 | 95,476 | +22,621 | 0.23 | 0.24 | +0.01 | buy |
| Legal & General Group Plc | 478,353 | 500,905 | +22,552 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,413 | 73,903 | +22,490 | 0.19 | 0.22 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 21,059 | +21,059 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,271 | 32,078 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,660,610 | 5,681,405 | +20,795 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 50,867 | 70,950 | +20,083 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 48,610 | 68,686 | +20,076 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,850 | 31,708 | +18,858 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,237 | 1,641,072 | +18,835 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 47,821 | 66,259 | +18,438 | 0.13 | 0.17 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,685 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 188,524 | 206,089 | +17,565 | 0.84 | 0.81 | -0.03 | buy |
| Bayesian Capital Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,735 | 110,449 | +16,714 | 0.00 | 0.00 | -0.00 | buy |