| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,916,026 | 8,154,119 | +3,238,093 | 1.06 | 1.69 | +0.63 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,787,123 | +1,787,123 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 972,948 | 1,736,460 | +763,512 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 750,417 | +750,417 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,401 | 1,381,379 | +534,978 | 0.01 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 383,010 | +383,010 | 0.00 | 0.14 | +0.14 | buy |
| Medina Value Partners, LLC | 0 | 373,021 | +373,021 | 0.00 | 2.34 | +2.34 | buy |
| Russell Investments Group, Ltd. | 44,584 | 414,132 | +369,548 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 337,579 | +337,579 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 160,171 | 472,940 | +312,769 | 0.04 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,200 | +298,200 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,147 | 347,521 | +245,374 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,330,394 | 2,564,944 | +234,550 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,474 | 261,298 | +230,824 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 222,512 | +222,512 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,236 | 274,140 | +217,904 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,030 | 229,416 | +205,386 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 554,629 | 739,836 | +185,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,778,368 | 2,931,837 | +153,469 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 163,373 | 308,256 | +144,883 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 124,770 | +124,770 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,573 | 141,352 | +117,779 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,715 | 131,474 | +109,759 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,055 | 656,835 | +102,780 | 0.30 | 0.36 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,073 | 226,361 | +91,288 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,035 | 156,932 | +80,897 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 46,111 | 117,229 | +71,118 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,294 | 454,652 | +69,358 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,556 | 309,653 | +69,097 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,080 | +69,080 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 652,447 | 718,535 | +66,088 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,990 | 209,711 | +60,721 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,179 | 93,413 | +59,234 | 0.04 | 0.09 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,687 | 113,277 | +58,590 | 0.17 | 0.38 | +0.21 | buy |
| FMR LLC | 14,220 | 68,401 | +54,181 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 38,524 | 91,208 | +52,684 | 0.36 | 0.86 | +0.50 | buy |
| Wakefield Asset Management LLLP | 0 | 50,674 | +50,674 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,910 | +49,910 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 49,388 | +49,388 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,401 | 177,443 | +44,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 42,793 | 85,148 | +42,355 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 130,820 | 171,899 | +41,079 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,980 | 119,817 | +40,837 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,611 | +40,611 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 235,968 | 276,451 | +40,483 | 2.78 | 2.89 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,460 | 63,839 | +40,379 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,035 | 46,393 | +39,358 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 38,954 | +38,954 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 13,038 | 49,301 | +36,263 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 229,903 | 264,830 | +34,927 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 135,673 | 168,983 | +33,310 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,268 | 57,109 | +32,841 | 0.07 | 0.16 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 31,757 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,862 | +27,862 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,205 | 41,851 | +27,646 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,080 | +26,080 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,931 | 30,829 | +25,898 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,630 | 316,150 | +22,520 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,436 | 36,552 | +22,116 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,500 | 146,394 | +21,894 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 19,801 | +19,801 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Capital Management LLC | 1,343 | 21,067 | +19,724 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 18,682 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,817 | +17,817 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 8,828,935 | 8,846,418 | +17,483 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 16,821 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,516 | 48,995 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,324 | 259,931 | +14,607 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,582 | +14,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,075,190 | 1,089,641 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,326 | +12,326 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,481 | 68,900 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,431 | 24,863 | +10,432 | 0.04 | 0.07 | +0.03 | buy |
| WINTON GROUP Ltd | 49,595 | 59,721 | +10,126 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,837 | 33,444 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 9,425 | +9,425 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,928 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,821 | 29,646 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,688 | 11,352 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,000 | 35,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,153 | 228,921 | +7,768 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,406,606 | 1,413,812 | +7,206 | 0.12 | 0.12 | +0.00 | buy |
| CWM, LLC | 2,968 | 9,417 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 329,055 | 335,335 | +6,280 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Hong Kong Ltd | 7,190 | 13,367 | +6,177 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 7,314 | 12,958 | +5,644 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,682 | 7,033 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,735 | 42,775 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,000 | 37,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,496 | 14,277 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,231 | 61,759 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,779 | 24,281 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,276 | 27,703 | +3,427 | 0.01 | 0.01 | +0.00 | buy |