| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 3,747,047 | +3,747,047 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,886,692 | 8,710,306 | +1,823,614 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,671,841 | 6,425,184 | +1,753,343 | 0.17 | 0.24 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,287,304 | +1,287,304 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,157,964 | 2,423,435 | +1,265,471 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 30,812 | 1,035,994 | +1,005,182 | 0.17 | 3.20 | +3.03 | buy |
| Employees Retirement System of Texas | 560,376 | 1,333,000 | +772,624 | 0.23 | 0.59 | +0.36 | buy |
| MARSHALL WACE, LLP | 600,627 | 1,370,863 | +770,236 | 0.04 | 0.09 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 801,127 | 1,529,093 | +727,966 | 0.87 | 1.96 | +1.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,523 | 1,187,540 | +725,017 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 276,039 | 993,661 | +717,622 | 0.04 | 0.17 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 553,492 | +553,492 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 166,657 | 690,751 | +524,094 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 449,574 | +449,574 | 0.00 | 0.82 | +0.82 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,829 | 608,179 | +432,350 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 406,562 | +406,562 | 0.00 | 0.96 | +0.96 | buy |
| Azora Capital LP | 372,493 | 738,474 | +365,981 | 1.18 | 2.17 | +0.99 | buy |
| Amundi | 421,218 | 766,710 | +345,492 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,263 | 412,788 | +321,525 | 0.00 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 296,824 | +296,824 | 0.00 | 0.09 | +0.09 | buy |
| AustralianSuper Pty Ltd | 2,610,685 | 2,895,685 | +285,000 | 0.55 | 0.67 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 276,854 | +276,854 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,800,382 | 2,076,255 | +275,873 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 156,355 | 381,196 | +224,841 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,624,977 | 1,847,709 | +222,732 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,533,547 | 4,750,159 | +216,612 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,832 | 257,519 | +199,687 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 10,413,524 | 10,594,268 | +180,744 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 280,314 | 447,142 | +166,828 | 0.69 | 0.93 | +0.25 | buy |
| Invesco Ltd. | 2,068,248 | 2,226,754 | +158,506 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,662,075 | 1,797,948 | +135,873 | 0.11 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,616 | 144,142 | +122,526 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 172,900 | 281,100 | +108,200 | 0.32 | 0.20 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 69,901 | 176,361 | +106,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,725,198 | 3,821,520 | +96,322 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 766,792 | 856,720 | +89,928 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,140 | 205,979 | +88,839 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,490 | +87,490 | 0.00 | 0.10 | +0.10 | buy |
| PGGM Investments | 0 | 81,487 | +81,487 | 0.00 | 0.05 | +0.05 | buy |
| Banque Cantonale Vaudoise | 24,252 | 99,315 | +75,063 | 0.04 | 0.16 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 74,773 | +74,773 | 0.00 | 0.01 | +0.01 | buy |
| Trilogy Capital Inc. | 0 | 74,120 | +74,120 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,816 | 407,834 | +74,018 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,060,601 | 28,129,649 | +69,048 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,397 | 162,589 | +67,192 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 95,065 | 160,390 | +65,325 | 0.26 | 0.41 | +0.15 | buy |
| AVIVA PLC | 243,514 | 308,556 | +65,042 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 145,500 | 205,200 | +59,700 | 0.04 | 0.07 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 792,897 | 848,123 | +55,226 | 0.73 | 0.82 | +0.09 | buy |
| Walleye Capital LLC | 185,339 | 236,722 | +51,383 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 84,150 | 135,506 | +51,356 | 0.03 | 0.04 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 50,261 | +50,261 | 0.00 | 3.06 | +3.06 | buy |
| Hudson Bay Capital Management LP | 300,000 | 350,000 | +50,000 | 0.09 | 0.12 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 319,952 | 369,491 | +49,539 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 351,372 | 398,252 | +46,880 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 66,409 | 111,790 | +45,381 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 700,580 | 744,976 | +44,396 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 38,215 | +38,215 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,612 | 40,777 | +38,165 | 0.01 | 0.12 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,400 | +33,400 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 40,364 | 72,230 | +31,866 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 28,700 | +28,700 | 0.00 | 0.57 | +0.57 | buy |
| Man Group plc | 141,916 | 169,256 | +27,340 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 9,282 | 35,519 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 996,628 | 1,022,396 | +25,768 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,931 | 303,277 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 24,646 | +24,646 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 572 | 25,126 | +24,554 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,220 | +24,220 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,602 | 159,405 | +23,803 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,703 | +23,703 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 519,539 | 542,044 | +22,505 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,752,830 | 2,774,487 | +21,657 | 2.47 | 2.62 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219,804 | 240,349 | +20,545 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 136,174 | 156,331 | +20,157 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,999 | +19,999 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 330,033 | 349,705 | +19,672 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 120,345 | 139,458 | +19,113 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 35,260 | 54,310 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 18,701 | +18,701 | 0.00 | 0.85 | +0.85 | buy |
| Parallax Volatility Advisers, L.P. | 42,512 | 61,094 | +18,582 | 0.04 | 0.07 | +0.03 | buy |
| NewEdge Advisors, LLC | 530 | 18,814 | +18,284 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,346,882 | 2,364,577 | +17,695 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 17,420 | +17,420 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 16,329 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,898 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 6,823 | 22,457 | +15,634 | 0.01 | 0.02 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 72,490 | 87,386 | +14,896 | 0.30 | 0.42 | +0.12 | buy |
| Creative Planning | 47,117 | 61,706 | +14,589 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,315 | 22,277 | +13,962 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 13,946 | +13,946 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,299 | 59,970 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 13,340 | +13,340 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 24,788 | 37,584 | +12,796 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,688 | +11,688 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 33,366 | 44,865 | +11,499 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,849 | 19,226 | +11,377 | 0.02 | 0.06 | +0.04 | buy |
| WESPAC Advisors, LLC | 0 | 10,877 | +10,877 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 47,500 | 58,300 | +10,800 | 0.01 | 0.01 | +0.00 | buy |