| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 324,937 | 10,267,673 | +9,942,736 | 0.05 | 1.10 | +1.05 | buy |
| First Eagle Investment Management, LLC | 9,785,935 | 13,069,900 | +3,283,965 | 0.74 | 0.74 | -0.00 | buy |
| FMR LLC | 5,699,157 | 8,620,743 | +2,921,586 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,201,973 | 2,676,736 | +1,474,763 | 0.07 | 0.12 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,782,584 | 5,222,478 | +1,439,894 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,112,034 | 4,420,445 | +1,308,411 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 6,460,740 | 7,506,845 | +1,046,105 | 1.98 | 1.80 | -0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,700 | 876,400 | +764,700 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,266,781 | 7,006,827 | +740,046 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,667,105 | 9,399,283 | +732,178 | 0.18 | 0.15 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 958,323 | 1,634,729 | +676,406 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,747,055 | 2,298,000 | +550,945 | 1.54 | 1.50 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,025,200 | 1,521,800 | +496,600 | 0.57 | 0.64 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,633,157 | 2,090,490 | +457,333 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,616,942 | 2,024,946 | +408,004 | 0.39 | 0.38 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 10,477,587 | 10,879,916 | +402,329 | 9.12 | 8.28 | -0.84 | buy |
| Squarepoint Ops LLC | 127,610 | 508,175 | +380,565 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,425,571 | 1,790,555 | +364,984 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 0 | 352,663 | +352,663 | 0.00 | 0.03 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 381,940 | 674,970 | +293,030 | 1.47 | 1.97 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,679 | 404,857 | +228,178 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 46,761 | 256,267 | +209,506 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,491 | 382,195 | +207,704 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 820 | 189,092 | +188,272 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 53,571 | 239,474 | +185,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,303,834 | 2,482,953 | +179,119 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 418,763 | 592,492 | +173,729 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 430,205 | 586,524 | +156,319 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 141,600 | +141,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 432,959 | 572,537 | +139,578 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 129,589 | +129,589 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 42,568 | 162,981 | +120,413 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 794 | 118,305 | +117,511 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,793 | 158,572 | +114,779 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 111,457 | +111,457 | 0.00 | 0.15 | +0.15 | buy |
| Truepoint, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,606 | 230,631 | +107,025 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,841 | 118,878 | +91,037 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 89,834 | +89,834 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 212,482 | 300,275 | +87,793 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 31,528 | 113,901 | +82,373 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,127 | 123,972 | +79,845 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 77,250 | 154,591 | +77,341 | 0.14 | 0.19 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,898 | 158,115 | +74,217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,265 | 164,647 | +70,382 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,800 | +67,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,564 | 639,980 | +66,416 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 44,380 | 104,914 | +60,534 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 49,591 | 109,323 | +59,732 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,568 | 91,683 | +56,115 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 269,573 | 324,992 | +55,419 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,370 | 70,598 | +51,228 | 0.01 | 0.02 | +0.01 | buy |
| QVIDTVM Management LLC | 211,063 | 261,063 | +50,000 | 5.64 | 5.20 | -0.44 | buy |
| Louisiana State Employees Retirement System | 12,300 | 58,700 | +46,400 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 60,264 | 106,533 | +46,269 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 51,405 | 96,418 | +45,013 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,746 | 62,810 | +43,064 | 0.05 | 0.11 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,790 | 49,626 | +41,836 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,627 | 44,163 | +41,536 | 0.00 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 41,508 | +41,508 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,690 | 48,972 | +41,282 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,724 | 46,341 | +39,617 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 263,939 | 302,021 | +38,082 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,854 | 287,909 | +38,055 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 33,981 | +33,981 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 33,660 | +33,660 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 201,579 | 234,389 | +32,810 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,699 | 43,500 | +32,801 | 0.01 | 0.04 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 31,000 | +31,000 | 0.00 | 0.60 | +0.60 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 30,246 | +30,246 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 30,243 | +30,243 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 7,532,464 | 7,562,367 | +29,903 | 0.14 | 0.10 | -0.04 | buy |
| Numerai GP LLC | 0 | 28,702 | +28,702 | 0.00 | 0.26 | +0.26 | buy |
| Twin Tree Management, LP | 0 | 28,678 | +28,678 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 171,259 | 199,138 | +27,879 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 325,486 | 353,194 | +27,708 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,078 | 43,144 | +25,066 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 10,976 | 34,918 | +23,942 | 0.06 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,012 | 46,638 | +23,626 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 23,590 | +23,590 | 0.00 | 0.20 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,347 | +22,347 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 82,719 | 102,659 | +19,940 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 14,330 | 32,083 | +17,753 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,384 | 31,160 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 312,103 | 328,867 | +16,764 | 0.64 | 0.49 | -0.15 | buy |
| FINANCIAL COUNSELORS INC | 218,576 | 235,079 | +16,503 | 0.12 | 0.09 | -0.03 | buy |
| LPL Financial LLC | 62,266 | 77,757 | +15,491 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,635 | 298,437 | +14,802 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 0 | 13,012 | +13,012 | 0.00 | 0.03 | +0.03 | buy |
| Yarbrough Capital, LLC | 0 | 12,781 | +12,781 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 71,423 | 84,027 | +12,604 | 0.73 | 0.70 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 89,298 | 101,876 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 24,327 | 36,732 | +12,405 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,414 | 210,400 | +10,986 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 0 | 10,594 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,904 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,877 | +9,877 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,576 | +9,576 | 0.00 | 0.00 | +0.00 | buy |