| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,470,774 | 2,617,838 | +1,147,064 | 0.32 | 0.61 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,621 | 1,208,889 | +963,268 | 0.17 | 0.87 | +0.69 | buy |
| Contour Asset Management LLC | 0 | 947,726 | +947,726 | 0.00 | 5.91 | +5.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,924 | 823,465 | +738,541 | 0.01 | 0.15 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,628 | 1,066,696 | +566,068 | 0.06 | 0.12 | +0.07 | buy |
| NORGES BANK | 0 | 527,889 | +527,889 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 435,167 | 890,992 | +455,825 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 321,735 | +321,735 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 312,941 | +312,941 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 495,414 | 792,836 | +297,422 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,529,562 | 1,765,967 | +236,405 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 497,109 | 723,222 | +226,113 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 213,085 | +213,085 | 0.00 | 5.08 | +5.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,335 | 870,883 | +184,548 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 777,363 | 922,998 | +145,635 | 1.82 | 2.42 | +0.60 | buy |
| Bridgewater Associates, LP | 14,443 | 151,328 | +136,885 | 0.01 | 0.16 | +0.15 | buy |
| UBS Group AG | 589,889 | 709,992 | +120,103 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 960,663 | 1,078,041 | +117,378 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,301 | 134,881 | +99,580 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,360 | 384,161 | +86,801 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,202 | 266,877 | +64,675 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 51,372 | 112,675 | +61,303 | 0.02 | 0.04 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 57,500 | +57,500 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 171,587 | 226,112 | +54,525 | 0.14 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542,288 | 596,063 | +53,775 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,366 | 77,611 | +52,245 | 0.01 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 361,219 | 412,994 | +51,775 | 3.62 | 4.77 | +1.15 | buy |
| SUMMITRY LLC | 190,110 | 237,187 | +47,077 | 1.40 | 2.05 | +0.65 | buy |
| Point72 Asset Management, L.P. | 0 | 46,570 | +46,570 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 45,900 | +45,900 | 0.00 | 0.42 | +0.42 | buy |
| Holocene Advisors, LP | 0 | 45,173 | +45,173 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,862 | 79,874 | +45,012 | 0.03 | 0.08 | +0.05 | buy |
| Medina Value Partners, LLC | 0 | 44,188 | +44,188 | 0.00 | 2.28 | +2.28 | buy |
| Running Oak Capital LLC | 0 | 44,108 | +44,108 | 0.00 | 1.98 | +1.98 | buy |
| Corient Private Wealth LLC | 12,792 | 53,745 | +40,953 | 0.00 | 0.02 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 39,500 | +39,500 | 0.00 | 0.86 | +0.86 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,680 | 64,646 | +38,966 | 0.29 | 0.73 | +0.43 | buy |
| ROYAL BANK OF CANADA | 87,129 | 125,051 | +37,922 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 52,316 | 84,178 | +31,862 | 0.04 | 0.08 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 45,299 | 75,079 | +29,780 | 1.04 | 2.05 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 291,031 | 319,967 | +28,936 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,828 | 64,625 | +28,797 | 0.02 | 0.05 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 28,553 | +28,553 | 0.00 | 0.28 | +0.28 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 27,000 | +27,000 | 0.00 | 1.58 | +1.58 | buy |
| GFS Advisors, LLC | 0 | 26,425 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 16,968 | 43,272 | +26,304 | 0.10 | 0.28 | +0.18 | buy |
| Caption Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 32,049 | 55,840 | +23,791 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,216 | 141,583 | +23,367 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 693 | 24,056 | +23,363 | 0.01 | 0.32 | +0.32 | buy |
| VELA Investment Management, LLC | 0 | 21,281 | +21,281 | 0.00 | 1.38 | +1.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,967 | 167,971 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,055 | 22,615 | +18,560 | 0.02 | 0.14 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,570 | +16,570 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 29,764 | 45,386 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,293 | 102,702 | +15,409 | 0.14 | 0.13 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,109 | +15,109 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,160 | 18,244 | +15,084 | 0.01 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,433 | 114,485 | +15,052 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 81,989 | 96,964 | +14,975 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 14,837 | +14,837 | 0.00 | 0.34 | +0.34 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,700 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 912,741 | 927,324 | +14,583 | 0.12 | 0.14 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,646 | 21,857 | +14,211 | 0.01 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 13,965 | +13,965 | 0.00 | 0.23 | +0.23 | buy |
| MUFG Securities EMEA plc | 2,017 | 15,898 | +13,881 | 0.01 | 0.04 | +0.04 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.63 | +0.63 | buy |
| Erste Asset Management GmbH | 0 | 12,894 | +12,894 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,146 | 145,983 | +12,837 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 11,794 | +11,794 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,789 | 1,351,501 | +11,712 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,255 | 22,816 | +11,561 | 0.01 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,515 | +10,515 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 0 | 10,100 | +10,100 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 10,015 | +10,015 | 0.00 | 0.23 | +0.23 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.43 | +0.43 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 9,916 | +9,916 | 0.00 | 0.56 | +0.56 | buy |
| Triodos Investment Management BV | 69,000 | 78,000 | +9,000 | 1.09 | 1.25 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,887 | +8,887 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 15,534 | 24,050 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,199 | 11,521 | +8,322 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 420 | 7,974 | +7,554 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,174 | 213,504 | +7,330 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 53,232 | 60,439 | +7,207 | 1.16 | 1.56 | +0.40 | buy |
| Gotham Asset Management, LLC | 36,137 | 43,331 | +7,194 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 10,107 | 17,175 | +7,068 | 0.12 | 0.22 | +0.10 | buy |
| Pacer Advisors, Inc. | 4,971 | 11,956 | +6,985 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,711 | 13,223 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41,375 | 47,872 | +6,497 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 137,897 | 144,094 | +6,197 | 1.33 | 1.34 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 355,476 | 361,407 | +5,931 | 1.66 | 1.97 | +0.31 | buy |
| Rafferty Asset Management, LLC | 13,010 | 18,608 | +5,598 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,050 | +5,050 | 0.00 | 0.07 | +0.07 | buy |
| DIKER MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 1.01 | +1.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,653 | 13,581 | +4,928 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,370 | 10,074 | +4,704 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 623,965 | 628,551 | +4,586 | 0.21 | 0.25 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 4,483 | +4,483 | 0.00 | 0.12 | +0.12 | buy |