| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 890,034 | 1,726,516 | +836,482 | 0.35 | 0.55 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,646,049 | 2,030,869 | +384,820 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,214,506 | 1,581,838 | +367,332 | 0.02 | 0.02 | +0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 192,260 | +192,260 | 0.00 | 2.01 | +2.01 | buy |
| D. E. Shaw & Co., Inc. | 259,836 | 443,306 | +183,470 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,416,981 | 4,582,580 | +165,599 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 597,120 | 756,184 | +159,064 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,824 | 131,886 | +115,062 | 0.03 | 0.23 | +0.20 | buy |
| Qube Research & Technologies Ltd | 62,876 | 174,107 | +111,231 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 145,384 | 245,064 | +99,680 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 99,430 | +99,430 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,040,977 | 2,130,448 | +89,471 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,214,902 | 1,294,750 | +79,848 | 0.01 | 0.01 | -0.00 | buy |
| Parkwood LLC | 0 | 70,414 | +70,414 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,240,814 | 4,310,646 | +69,832 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 62,113 | +62,113 | 0.00 | 0.07 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 4,852,273 | 4,910,370 | +58,097 | 1.39 | 1.26 | -0.13 | buy |
| Cresset Asset Management, LLC | 0 | 54,516 | +54,516 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,656 | 552,879 | +52,223 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 198,653 | 250,400 | +51,747 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,571 | 84,564 | +49,993 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,207 | 123,752 | +48,545 | 0.17 | 0.27 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,383 | +48,383 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,624 | 138,100 | +47,476 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,133 | 1,755,806 | +42,673 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,480,228 | 1,521,711 | +41,483 | 0.19 | 0.17 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,147 | 87,340 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,365 | 40,648 | +29,283 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,772 | 137,036 | +25,264 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,512 | +24,512 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,208 | 185,515 | +24,307 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,209 | 30,967 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 21,409 | +21,409 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,946 | +19,946 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 68,312 | 87,172 | +18,860 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 22,639 | 40,731 | +18,092 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 3,067,986 | 3,085,914 | +17,928 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,204,709 | 1,221,647 | +16,938 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,315 | +16,315 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 15,117 | +15,117 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 7,987 | 21,647 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,717 | 96,732 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,726 | 25,727 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,201 | 19,148 | +10,947 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 84,070 | 94,843 | +10,773 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,250 | +10,250 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,018 | +10,018 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 11,541 | 21,443 | +9,902 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 33,047 | 42,798 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,006 | 32,172 | +9,166 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,025 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 8,006 | +8,006 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,168 | 18,372 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,218 | 10,119 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,913 | 113,754 | +5,841 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 51,950 | 57,033 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,988 | 39,713 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 12,725 | 16,275 | +3,550 | 0.08 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 243,670 | 247,153 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,520 | 42,861 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,883 | 15,186 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,582 | 67,843 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 102 | 2,705 | +2,603 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,589 | +2,589 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,866 | 42,385 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,695 | 7,115 | +2,420 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,538 | 103,888 | +2,350 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,730 | 16,448 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,726 | 3,060 | +1,334 | 0.03 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,298 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 44,410 | 45,475 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 27,752 | 28,800 | +1,048 | 0.15 | 0.15 | -0.00 | buy |
| Olympiad Research LP | 17,132 | 18,130 | +998 | 0.35 | 0.30 | -0.05 | buy |
| ProShare Advisors LLC | 15,124 | 16,069 | +945 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 262,061 | 262,889 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,831 | 45,515 | +684 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,536 | 29,207 | +671 | 0.01 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 617 | +617 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,766 | 69,376 | +610 | 0.02 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,346 | 2,889 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,767 | 2,079 | +312 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,479 | 1,676 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,291 | 4,437 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,327 | 2,470 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,652 | 8,792 | +140 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 49 | 170 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,107 | 1,190 | +83 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 221,431 | 221,511 | +80 | 0.00 | 0.00 | -0.00 | buy |