| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 3,218,394 | 669,118 | +2,549,276 | 0.07 | 0.01 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,401 | 1,381,379 | +534,978 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 2,330,394 | 2,564,944 | +234,550 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,778,368 | 2,931,837 | +153,469 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,055 | 656,835 | +102,780 | 0.30 | 0.36 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 46,111 | 117,229 | +71,118 | 0.01 | 0.03 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,687 | 113,277 | +58,590 | 0.17 | 0.38 | +0.21 | buy |
| Dean Capital Management | 38,524 | 91,208 | +52,684 | 0.36 | 0.86 | +0.50 | buy |
| Azarias Capital Management, L.P. | 235,968 | 276,451 | +40,483 | 2.78 | 2.89 | +0.10 | buy |
| Legato Capital Management LLC | 24,268 | 57,109 | +32,841 | 0.07 | 0.16 | +0.09 | buy |
| Cresset Asset Management, LLC | 59,118 | 29,758 | +29,360 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,630 | 316,150 | +22,520 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,500 | 146,394 | +21,894 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 49,595 | 59,721 | +10,126 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,406,606 | 1,413,812 | +7,206 | 0.12 | 0.12 | +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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,496 | 14,277 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 15,741 | 17,980 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 101,172 | 103,372 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 18,903 | 20,871 | +1,968 | 0.05 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,150 | 34,895 | +745 | 0.51 | 0.52 | +0.02 | buy |
| NATIXIS | 2,322 | 2,117 | +205 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 412 | 418 | +6 | 0.00 | 0.00 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 11,216 | 10,610 | -606 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,963 | 39,004 | -959 | 0.62 | 0.60 | -0.02 | sell |
| Versor Investments LP | 56,200 | 49,855 | -6,345 | 0.20 | 0.20 | +0.01 | sell |
| EntryPoint Capital, LLC | 23,898 | 16,748 | -7,150 | 0.23 | 0.19 | -0.04 | sell |
| Holocene Advisors, LP | 110,524 | 30,909 | -79,615 | 0.01 | 0.00 | -0.01 | sell |
| COOPER/HAIMS ADVISORS, LLC | 349,928 | 169,802 | -180,126 | 4.04 | 1.92 | -2.12 | sell |
| ARIEL INVESTMENTS, LLC | 7,735,244 | 4,971,198 | -2,764,046 | 1.94 | 1.29 | -0.64 | sell |