| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,829,942 | 3,236,862 | +1,406,920 | 0.12 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 1,290,810 | 2,134,205 | +843,395 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 458,445 | 1,013,446 | +555,001 | 0.18 | 0.42 | +0.24 | buy |
| STRS OHIO | 47,878 | 587,412 | +539,534 | 0.01 | 0.10 | +0.09 | buy |
| DONALD SMITH & CO., INC. | 2,762,119 | 3,272,244 | +510,125 | 3.48 | 3.39 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 421,600 | +421,600 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 0 | 416,445 | +416,445 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,141,519 | 1,542,070 | +400,551 | 0.05 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 482,514 | 804,526 | +322,012 | 0.12 | 0.22 | +0.10 | buy |
| FMR LLC | 427,537 | 703,715 | +276,178 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,683 | 314,531 | +275,848 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,503,201 | 1,771,480 | +268,279 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,265,002 | 1,507,771 | +242,769 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 225,589 | +225,589 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,385 | 230,879 | +220,494 | 0.00 | 0.08 | +0.07 | buy |
| Interval Partners, LP | 109,928 | 293,639 | +183,711 | 0.17 | 0.52 | +0.35 | buy |
| Cerity Partners LLC | 34,115 | 196,557 | +162,442 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 159,218 | +159,218 | 0.04 | 0.02 | -0.02 | buy |
| Prana Capital Management, LP | 0 | 157,809 | +157,809 | 0.00 | 0.38 | +0.38 | buy |
| Azora Capital LP | 0 | 134,107 | +134,107 | 0.00 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 296,870 | 422,589 | +125,719 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 114,400 | +114,400 | 0.00 | 0.42 | +0.42 | buy |
| Boston Partners | 179,686 | 283,712 | +104,026 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,365,119 | 1,465,295 | +100,176 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,009 | 171,904 | +99,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 422,529 | 518,782 | +96,253 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 456,099 | 546,538 | +90,439 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,110,850 | 2,198,754 | +87,904 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 87,069 | +87,069 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 175,679 | 262,379 | +86,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,761,373 | 1,835,388 | +74,015 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,953,189 | 3,023,577 | +70,388 | 0.41 | 0.43 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 165,520 | 230,044 | +64,524 | 0.05 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 273,911 | 332,210 | +58,299 | 0.55 | 0.94 | +0.39 | buy |
| Quantbot Technologies LP | 0 | 57,535 | +57,535 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,585 | +53,585 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 52,500 | +52,500 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,354,233 | 4,405,866 | +51,633 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 71,800 | +51,000 | 0.00 | 0.01 | +0.00 | buy |
| Moerus Capital Management LLC | 1,130,489 | 1,179,152 | +48,663 | 13.67 | 14.34 | +0.68 | buy |
| Jump Financial, LLC | 0 | 40,534 | +40,534 | 0.00 | 0.05 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 1,002,626 | 1,040,504 | +37,878 | 0.45 | 0.47 | +0.02 | buy |
| Quantinno Capital Management LP | 43,122 | 80,948 | +37,826 | 0.07 | 0.11 | +0.04 | buy |
| BOKF, NA | 44,277 | 82,040 | +37,763 | 0.03 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 241,570 | 277,826 | +36,256 | 0.72 | 0.78 | +0.06 | buy |
| 1492 Capital Management LLC | 61,138 | 94,382 | +33,244 | 1.44 | 2.17 | +0.73 | buy |
| Edgestream Partners, L.P. | 32,094 | 64,847 | +32,753 | 0.09 | 0.19 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 31,539 | +31,539 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 325,840 | 356,379 | +30,539 | 0.38 | 0.37 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,293 | 34,635 | +29,342 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 473,378 | 501,874 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,546 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,872 | 195,895 | +25,023 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,905 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,796 | 60,357 | +21,561 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,156 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,696 | 31,693 | +19,997 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 18,445 | +18,445 | 0.00 | 0.41 | +0.41 | buy |
| Quadrature Capital Ltd | 6,080 | 21,218 | +15,138 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,889 | 18,530 | +14,641 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,981 | +13,981 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,769 | +13,769 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 5,500 | 19,098 | +13,598 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 120,035 | 133,628 | +13,593 | 0.21 | 0.22 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,577,273 | 1,590,586 | +13,313 | 0.22 | 0.22 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,542 | +12,542 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 12,304 | +12,304 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Permanent Fund Corp | 0 | 11,245 | +11,245 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 11,184 | +11,184 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 36,522 | 47,534 | +11,012 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 14,781 | 25,306 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 10,122 | +10,122 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 5,859 | 14,907 | +9,048 | 0.06 | 0.06 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,907 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,487 | 111,180 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,024 | 35,669 | +8,645 | 0.00 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 223,255 | 231,729 | +8,474 | 0.32 | 0.32 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,158 | 49,614 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 81,882 | 90,313 | +8,431 | 0.05 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,170 | +8,170 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,545 | 18,186 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 7,580 | +7,580 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 30,428 | 37,719 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,925 | 33,661 | +6,736 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 5,706 | +5,706 | 0.00 | 0.02 | +0.02 | buy |
| Simmons Bank | 0 | 5,578 | +5,578 | 0.00 | 0.02 | +0.02 | buy |
| MKT Advisors LLC | 0 | 5,275 | +5,275 | 0.00 | 0.14 | +0.14 | buy |
| NorthRock Partners, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 5,169 | +5,169 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,978 | +4,978 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 58,773 | 63,564 | +4,791 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,358 | 33,907 | +4,549 | 0.02 | 0.02 | +0.00 | buy |
| Private Capital Management, LLC | 940,930 | 944,925 | +3,995 | 4.16 | 4.33 | +0.18 | buy |