| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 269,184 | 446,882 | +177,698 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 5,500,345 | 5,675,178 | +174,833 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 141,958 | +141,958 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,212 | 136,235 | +107,023 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 17,779 | 109,864 | +92,085 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 621,534 | 709,340 | +87,806 | 0.09 | 0.09 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 66,812 | 144,521 | +77,709 | 1.78 | 3.53 | +1.75 | buy |
| BESSEMER GROUP INC | 192,155 | 268,017 | +75,862 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,119 | 985,515 | +63,396 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,774 | 93,946 | +61,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,536 | 122,697 | +59,161 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,452 | +56,452 | 0.00 | 0.12 | +0.12 | buy |
| EARNEST PARTNERS LLC | 2,288,464 | 2,344,383 | +55,919 | 1.34 | 1.15 | -0.19 | buy |
| Qube Research & Technologies Ltd | 59,848 | 112,693 | +52,845 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 113,000 | 165,000 | +52,000 | 6.42 | 7.32 | +0.90 | buy |
| Cubist Systematic Strategies, LLC | 31 | 50,730 | +50,699 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 45,876 | +45,876 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 161,291 | 204,203 | +42,912 | 0.07 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,544 | +42,544 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 14,077 | 54,836 | +40,759 | 0.02 | 0.05 | +0.04 | buy |
| North Reef Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,737 | 111,007 | +39,270 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,499 | 165,177 | +36,678 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,027,431 | 1,064,085 | +36,654 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,632 | +36,632 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 36,526 | +36,526 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,322,305 | 1,358,311 | +36,006 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,310 | 244,484 | +25,174 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 277,301 | 301,718 | +24,417 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,884 | 86,028 | +23,144 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,731 | 26,265 | +21,534 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,393 | +20,393 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 611,435 | 631,303 | +19,868 | 0.11 | 0.09 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,182 | 460,450 | +19,268 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,943 | 35,932 | +18,989 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,678 | 19,632 | +17,954 | 0.02 | 0.11 | +0.10 | buy |
| GRATIA CAPITAL, LLC | 34,800 | 52,042 | +17,242 | 4.85 | 8.41 | +3.56 | buy |
| Anthracite Investment Company, Inc. | 5,000 | 21,338 | +16,338 | 0.32 | 1.19 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,001 | +16,001 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,269 | 1,057,049 | +15,780 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 517,512 | 531,519 | +14,007 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 6,096 | 19,730 | +13,634 | 0.04 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 13,600 | +13,600 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,859 | 15,082 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 408,026 | 418,859 | +10,833 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,061,696 | 4,072,504 | +10,808 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,194 | 67,926 | +10,732 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,262 | 90,775 | +10,513 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,764 | +9,764 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,393 | +9,393 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,372 | 41,634 | +9,262 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,630 | +7,630 | 0.00 | 0.15 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,202 | +7,202 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 45,035 | 52,149 | +7,114 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,445 | +6,445 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,352 | 35,643 | +6,291 | 0.05 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 0 | 6,262 | +6,262 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 6,199 | +6,199 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,313 | 7,436 | +6,123 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 65,530 | 70,530 | +5,000 | 1.34 | 1.16 | -0.19 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,504 | +4,504 | 0.00 | 0.08 | +0.08 | buy |
| STEPHENS INC /AR/ | 23,916 | 28,072 | +4,156 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 10,367 | 14,394 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,357 | 10,220 | +3,863 | 0.03 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,595 | +3,595 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,425 | +3,425 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,376 | 5,541 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,924 | 5,014 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,923 | 58,010 | +3,087 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,859 | 41,533 | +2,674 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,951 | 84,534 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,597 | 4,101 | +2,504 | 0.01 | 0.01 | +0.01 | buy |
| BOKF, NA | 2,538 | 5,028 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,670 | 186,782 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 2,084 | +2,084 | 0.00 | 0.13 | +0.13 | buy |
| Simplicity Wealth,LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 1,979 | +1,979 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 1,921 | +1,921 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 1,863 | +1,863 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 274,002 | 275,829 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,561 | 23,238 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 977 | 2,607 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,388 | 24,777 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,400 | 10,744 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,885 | 10,127 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 4,846 | 6,067 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,861 | 3,925 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 1,006 | +1,006 | 0.00 | 0.03 | +0.03 | buy |