| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,578 | 1,016,778 | +1,008,200 | 0.00 | 0.27 | +0.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,241,781 | 7,187,890 | +946,109 | 3.10 | 2.89 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 927,805 | 1,445,263 | +517,458 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,367,255 | 1,871,346 | +504,091 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 2,680,206 | 3,113,202 | +432,996 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 260,433 | 561,100 | +300,667 | 0.11 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 239,919 | 516,112 | +276,193 | 0.03 | 0.06 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,515,788 | 2,754,752 | +238,964 | 1.49 | 1.35 | -0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,260 | 207,935 | +183,675 | 0.01 | 0.06 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 183,933 | 354,553 | +170,620 | 0.57 | 0.90 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274,014 | 435,428 | +161,414 | 0.15 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,912 | 161,422 | +155,510 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 140,765 | 292,566 | +151,801 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 532,763 | 682,715 | +149,952 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 426,870 | 563,657 | +136,787 | 0.06 | 0.07 | +0.00 | buy |
| ARGA Investment Management, LP | 319,156 | 437,433 | +118,277 | 1.55 | 1.75 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 12,925 | 128,101 | +115,176 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,065 | 99,154 | +87,089 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,991 | 223,958 | +63,967 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 110,920 | 173,509 | +62,589 | 0.20 | 0.22 | +0.02 | buy |
| Engineers Gate Manager LP | 8,838 | 70,895 | +62,057 | 0.03 | 0.18 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 609,934 | 669,485 | +59,551 | 0.39 | 0.32 | -0.08 | buy |
| AustralianSuper Pty Ltd | 0 | 54,940 | +54,940 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 46,657 | +46,657 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,018 | 45,748 | +43,730 | 0.02 | 0.29 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 14,038 | 56,387 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,669 | +41,669 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,557 | 112,104 | +39,547 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,136 | +38,136 | 0.00 | 0.21 | +0.21 | buy |
| Candriam S.C.A. | 81,679 | 116,261 | +34,582 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,474,564 | 1,506,839 | +32,275 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 807,328 | 837,583 | +30,255 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,220 | 63,733 | +27,513 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 56,918 | 83,072 | +26,154 | 0.06 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 25,712 | +25,712 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,720 | 1,097,348 | +25,628 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 630,681 | 656,091 | +25,410 | 0.19 | 0.16 | -0.02 | buy |
| Jump Financial, LLC | 4,124 | 28,935 | +24,811 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,174 | +24,174 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 0 | 23,870 | +23,870 | 0.00 | 0.92 | +0.92 | buy |
| AMERIPRISE FINANCIAL INC | 296,885 | 320,064 | +23,179 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,641 | 66,370 | +21,729 | 0.10 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,678 | 26,901 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,820 | 76,098 | +20,278 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Preferred, LLC | 4,627 | 24,151 | +19,524 | 0.11 | 0.48 | +0.37 | buy |
| GREENHAVEN ASSOCIATES INC | 1,799,060 | 1,816,880 | +17,820 | 2.40 | 2.73 | +0.33 | buy |
| Centiva Capital, LP | 0 | 16,704 | +16,704 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 29,524 | 45,332 | +15,808 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,659 | +15,659 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 48,650 | 64,074 | +15,424 | 0.13 | 0.13 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 15,010 | +15,010 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 14,981 | +14,981 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,238 | 75,147 | +13,909 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,822 | +13,822 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,215 | +13,215 | 0.00 | 0.31 | +0.31 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,154 | +12,154 | 0.00 | 0.30 | +0.30 | buy |
| Hardy Reed LLC | 0 | 12,000 | +12,000 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 4,500 | 16,300 | +11,800 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,066 | 63,568 | +11,502 | 0.03 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,920 | 28,595 | +10,675 | 0.14 | 0.15 | +0.01 | buy |
| AlphaQuest LLC | 0 | 10,284 | +10,284 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 25,826 | 35,869 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 47,992 | 57,778 | +9,786 | 0.03 | 0.02 | -0.00 | buy |
| FORMULA GROWTH LTD | 5,790 | 15,325 | +9,535 | 0.27 | 0.64 | +0.37 | buy |
| Access Investment Management LLC | 20,000 | 29,000 | +9,000 | 0.96 | 1.08 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 8,731 | 17,176 | +8,445 | 0.14 | 0.22 | +0.09 | buy |
| CenterBook Partners LP | 20,354 | 28,361 | +8,007 | 0.20 | 0.20 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 7,922 | +7,922 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 7,176 | 15,057 | +7,881 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 66,328 | 74,145 | +7,817 | 0.07 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,757 | +7,757 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,053 | 38,749 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,582 | 101,138 | +7,556 | 0.22 | 0.20 | -0.01 | buy |
| Alaska Permanent Fund Corp | 12,869 | 20,404 | +7,535 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 7,011 | +7,011 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,730 | +6,730 | 0.00 | 0.14 | +0.14 | buy |
| Eschler Asset Management LLP | 0 | 6,500 | +6,500 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,369 | 455,484 | +6,115 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 5,844 | 11,931 | +6,087 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 5,826 | +5,826 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,557 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10 | 5,307 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,110 | 7,275 | +5,165 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,480 | 7,503 | +5,023 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,244 | 62,244 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,458 | 6,438 | +4,980 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,772 | 119,704 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 4,611 | +4,611 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 4,194 | +4,194 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,187 | +4,187 | 0.00 | 0.29 | +0.29 | buy |
| Nebula Research & Development LLC | 0 | 4,124 | +4,124 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 4,057 | +4,057 | 0.00 | 0.34 | +0.34 | buy |
| Chou Associates Management Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.33 | +0.33 | buy |
| Vest Financial, LLC | 5,924 | 9,633 | +3,709 | 0.02 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 2,401 | 6,049 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,634 | +3,634 | 0.00 | 0.02 | +0.02 | buy |