| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,087 | 41,376,667 | +40,446,580 | 0.05 | 0.11 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,835,003 | 10,469,503 | +4,634,500 | 1.01 | 1.50 | +0.49 | buy |
| FMR LLC | 5,505,295 | 9,279,407 | +3,774,112 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,495,234 | 10,857,773 | +3,362,539 | 0.71 | 0.88 | +0.17 | buy |
| Capital World Investors | 13,903,314 | 16,822,013 | +2,918,699 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 39,861,316 | 42,399,822 | +2,538,506 | 0.04 | 0.03 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 19,737,630 | 22,210,980 | +2,473,350 | 1.47 | 1.45 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,152,278 | 15,250,513 | +2,098,235 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,659,018 | 9,906,846 | +1,247,828 | 0.79 | 0.70 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 12,083 | 989,782 | +977,699 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,389,692 | 2,367,088 | +977,396 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 2,643,668 | 3,601,046 | +957,378 | 5.52 | 6.90 | +1.38 | buy |
| MARSHALL WACE, LLP | 656,144 | 1,487,668 | +831,524 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 648,242 | 1,339,613 | +691,371 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,347,062 | 4,006,893 | +659,831 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,493,853 | 7,149,523 | +655,670 | 0.05 | 0.03 | -0.02 | buy |
| Erste Asset Management GmbH | 6,430 | 660,000 | +653,570 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 25,588 | 643,655 | +618,067 | 0.00 | 0.03 | +0.03 | buy |
| Canoe Financial LP | 475,450 | 1,002,755 | +527,305 | 0.36 | 0.61 | +0.25 | buy |
| COOKE & BIELER LP | 2,502,260 | 2,973,969 | +471,709 | 1.58 | 1.69 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,227 | 1,116,727 | +448,500 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,034 | 4,119,748 | +413,714 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,584,130 | 3,967,022 | +382,892 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 195,202 | 560,694 | +365,492 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,136,255 | 2,501,308 | +365,053 | 0.03 | 0.03 | -0.00 | buy |
| Monaco Asset Management SAM | 70,000 | 415,100 | +345,100 | 1.24 | 7.56 | +6.32 | buy |
| SG Americas Securities, LLC | 653,231 | 996,294 | +343,063 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,222,112 | 1,509,098 | +286,986 | 0.04 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,027,172 | 1,270,326 | +243,154 | 1.01 | 1.12 | +0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 309,600 | 551,200 | +241,600 | 0.90 | 1.12 | +0.23 | buy |
| Optiver Holding B.V. | 177,008 | 392,317 | +215,309 | 0.37 | 0.28 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,108 | 520,022 | +214,914 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,555,482 | 2,767,483 | +212,001 | 0.23 | 0.21 | -0.03 | buy |
| FORA Capital, LLC | 377,913 | 573,594 | +195,681 | 1.54 | 1.93 | +0.39 | buy |
| IMC-Chicago, LLC | 84,468 | 258,549 | +174,081 | 0.07 | 0.12 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 19,809 | 179,367 | +159,558 | 0.01 | 0.04 | +0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 820,607 | 976,031 | +155,424 | 2.19 | 2.10 | -0.10 | buy |
| STATE STREET CORP | 23,676,383 | 23,830,685 | +154,302 | 0.05 | 0.03 | -0.01 | buy |
| RBF Capital, LLC | 20,000 | 170,200 | +150,200 | 0.05 | 0.35 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 108,451 | 255,916 | +147,465 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 2,152,853 | 2,293,029 | +140,176 | 1.23 | 1.03 | -0.20 | buy |
| FRANKLIN RESOURCES INC | 5,390,409 | 5,527,830 | +137,421 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 301,118 | 434,445 | +133,327 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 10,562 | 141,625 | +131,063 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 984,210 | 1,108,247 | +124,037 | 0.04 | 0.04 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,897 | 146,782 | +120,885 | 0.08 | 0.29 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,472 | 125,610 | +119,138 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 243,425 | 362,419 | +118,994 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Capital Investments, LLC | 422,028 | 540,104 | +118,076 | 5.76 | 7.24 | +1.48 | buy |
| ARIEL INVESTMENTS, LLC | 432,559 | 545,115 | +112,556 | 0.27 | 0.27 | -0.00 | buy |
| COLRAIN CAPITAL LLC | 191,915 | 304,259 | +112,344 | 4.14 | 5.05 | +0.91 | buy |
| South Dakota Investment Council | 214,578 | 325,742 | +111,164 | 0.23 | 0.27 | +0.05 | buy |
| FIL Ltd | 2,968,614 | 3,074,289 | +105,675 | 0.13 | 0.11 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 90,845 | 192,070 | +101,225 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,076,003 | 1,174,891 | +98,888 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 1,404,812 | 1,500,227 | +95,415 | 0.03 | 0.02 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 529,103 | 623,289 | +94,186 | 1.33 | 1.24 | -0.09 | buy |
| Pictet Asset Management Holding SA | 300,691 | 392,472 | +91,781 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,210,033 | 1,297,826 | +87,793 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,509 | 309,857 | +82,348 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 514,272 | 590,261 | +75,989 | 0.01 | 0.01 | -0.00 | buy |
| Warther Private Wealth, LLC | 269,725 | 343,885 | +74,160 | 3.53 | 3.70 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259,048 | 329,897 | +70,849 | 0.02 | 0.02 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 69,000 | 139,800 | +70,800 | 2.39 | 4.03 | +1.64 | buy |
| WELLS FARGO & COMPANY/MN | 501,314 | 569,398 | +68,084 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,114 | 132,420 | +66,306 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,277 | 87,671 | +64,394 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,981 | 2,206,340 | +63,359 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 836,551 | 898,102 | +61,551 | 0.03 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 129,271 | 188,910 | +59,639 | 0.02 | 0.02 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 99,711 | 155,711 | +56,000 | 2.14 | 2.96 | +0.82 | buy |
| Vinva Investment Management Ltd | 39,933 | 94,928 | +54,995 | 0.03 | 0.03 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 188,705 | 243,014 | +54,309 | 1.51 | 1.61 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 176,533 | 221,807 | +45,274 | 0.08 | 0.05 | -0.02 | buy |
| GABELLI FUNDS LLC | 109,900 | 151,780 | +41,880 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 144,515 | 185,937 | +41,422 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 1,600 | 38,950 | +37,350 | 0.01 | 0.23 | +0.22 | buy |
| Gilman Hill Asset Management, LLC | 50,433 | 86,890 | +36,457 | 0.42 | 0.58 | +0.16 | buy |
| Barnett & Company, Inc. | 5,700 | 41,350 | +35,650 | 0.25 | 1.50 | +1.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,516 | 64,523 | +35,007 | 0.10 | 0.17 | +0.07 | buy |
| LPL Financial LLC | 780,782 | 815,415 | +34,633 | 0.01 | 0.01 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 36,224 | 70,454 | +34,230 | 1.29 | 2.08 | +0.78 | buy |
| Crescent Grove Advisors, LLC | 82,289 | 115,905 | +33,616 | 0.45 | 0.48 | +0.03 | buy |
| CIBC Asset Management Inc | 130,437 | 162,908 | +32,471 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 44,586 | 76,895 | +32,309 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 24,125 | 56,056 | +31,931 | 0.07 | 0.14 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 342,249 | 373,319 | +31,070 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,451 | 94,926 | +29,475 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 31,535 | 60,855 | +29,320 | 0.09 | 0.14 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,388 | 54,525 | +29,137 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 62,564 | 91,308 | +28,744 | 0.35 | 0.39 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 7,630 | 35,815 | +28,185 | 0.16 | 0.44 | +0.28 | buy |
| Lido Advisors, LLC | 24,099 | 52,070 | +27,971 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 47,681 | 75,296 | +27,615 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 80,774 | 106,710 | +25,936 | 1.46 | 1.58 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 49,353 | 74,916 | +25,563 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 150,629 | 176,106 | +25,477 | 0.03 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 68,112 | 93,095 | +24,983 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,927 | 28,777 | +24,850 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 20,566 | 45,366 | +24,800 | 0.01 | 0.01 | -0.00 | buy |