| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,269,136 | +1,269,136 | 0.00 | 0.21 | +0.21 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 39,867 | 403,271 | +363,404 | 0.30 | 2.47 | +2.18 | buy |
| MORGAN STANLEY | 2,439,646 | 2,683,931 | +244,285 | 0.03 | 0.03 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 177,968 | +177,968 | 0.00 | 1.99 | +1.99 | buy |
| JANA Partners Management, LP | 0 | 164,029 | +164,029 | 0.00 | 1.21 | +1.21 | buy |
| River Road Asset Management, LLC | 660,198 | 797,871 | +137,673 | 1.41 | 1.72 | +0.31 | buy |
| Gotham Asset Management, LLC | 75,010 | 193,788 | +118,778 | 0.10 | 0.17 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 116,619 | +116,619 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 5,210 | 96,592 | +91,382 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,303 | 93,353 | +88,050 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 739,655 | 809,658 | +70,003 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,201 | 150,858 | +65,657 | 0.01 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 2,801 | 65,460 | +62,659 | 0.17 | 3.00 | +2.83 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,854 | 189,944 | +45,090 | 1.34 | 1.50 | +0.17 | buy |
| Rhino Investment Partners, Inc | 0 | 40,462 | +40,462 | 0.00 | 1.63 | +1.63 | buy |
| Gillson Capital LP | 0 | 36,400 | +36,400 | 0.00 | 0.41 | +0.41 | buy |
| Incline Global Management LLC | 52,707 | 88,690 | +35,983 | 5.10 | 5.12 | +0.02 | buy |
| Quantinno Capital Management LP | 27,551 | 62,611 | +35,060 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 0 | 27,012 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 314,069 | 340,956 | +26,887 | 6.09 | 5.37 | -0.72 | buy |
| ROYAL BANK OF CANADA | 21,967 | 47,708 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 377,076 | 402,123 | +25,047 | 0.13 | 0.11 | -0.02 | buy |
| Lightrock Netherlands B.V. | 12,000 | 36,600 | +24,600 | 0.50 | 1.26 | +0.76 | buy |
| FMR LLC | 1,025,436 | 1,049,671 | +24,235 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,477 | 634,819 | +21,342 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,774 | 80,024 | +21,250 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,379 | 87,530 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,068,104 | 1,085,795 | +17,691 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,748 | 87,700 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 14,898 | +14,898 | 0.00 | 0.12 | +0.12 | buy |
| Fulcrum Asset Management LLP | 0 | 14,453 | +14,453 | 0.00 | 0.61 | +0.61 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,488 | +12,488 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 3,205 | 14,471 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 474,443 | 485,491 | +11,048 | 0.10 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,053 | 68,716 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,240,495 | 3,250,156 | +9,661 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 9,630 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,254 | +9,254 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 11,847 | 20,943 | +9,096 | 0.05 | 0.03 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 8,568 | +8,568 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,544 | 12,043 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,961 | 316,322 | +8,361 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 250,169 | 258,106 | +7,937 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,237 | +7,237 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 6,307 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 8,205 | 14,481 | +6,276 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,500 | 58,656 | +6,156 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 148,561 | 154,399 | +5,838 | 0.51 | 0.48 | -0.03 | buy |
| Numerai GP LLC | 7,806 | 13,615 | +5,809 | 0.23 | 0.29 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 5,652 | +5,652 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 72,339 | 77,854 | +5,515 | 0.19 | 0.19 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,214 | 8,481 | +5,267 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 163,202 | 168,287 | +5,085 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 30,841 | 35,442 | +4,601 | 0.37 | 0.36 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,284 | 23,660 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,931 | 7,062 | +4,131 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 381,767 | 385,118 | +3,351 | 0.20 | 0.18 | -0.02 | buy |
| Radnor Capital Management, LLC | 5,575 | 8,840 | +3,265 | 0.15 | 0.21 | +0.06 | buy |
| Clark Asset Management, LLC | 0 | 3,265 | +3,265 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,394 | 6,254 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 5,257 | 7,739 | +2,482 | 0.45 | 0.53 | +0.08 | buy |
| EARNEST PARTNERS LLC | 895,406 | 897,776 | +2,370 | 0.67 | 0.59 | -0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,346 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,196 | +2,196 | 0.00 | 0.02 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 2,140 | +2,140 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,114 | 11,209 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,181 | 24,244 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 10,968 | 12,869 | +1,901 | 2.70 | 2.77 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,809 | 3,612 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,682 | +1,682 | 0.00 | 0.03 | +0.03 | buy |
| Claret Asset Management Corp | 0 | 1,584 | +1,584 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,508 | 3,831 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 5,475 | 6,798 | +1,323 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 2,932 | 4,248 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 51,156 | 52,406 | +1,250 | 0.34 | 0.32 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,718 | 4,878 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,094 | 5,203 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 3,107 | 4,154 | +1,047 | 0.17 | 0.19 | +0.02 | buy |
| SG Americas Securities, LLC | 1,776 | 2,820 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 21,228 | 22,253 | +1,025 | 0.82 | 0.74 | -0.08 | buy |
| Retirement Planning Co of New England, Inc. | 2,657 | 3,654 | +997 | 0.21 | 0.24 | +0.03 | buy |
| Gitterman Wealth Management, LLC | 0 | 868 | +868 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 35,511 | 36,286 | +775 | 0.27 | 0.26 | -0.01 | buy |
| Atria Investments, Inc | 5,516 | 6,275 | +759 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,513 | 3,222 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,243 | 4,929 | +686 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,588 | 3,244 | +656 | 0.05 | 0.05 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,850,500 | 1,851,100 | +600 | 9.74 | 8.90 | -0.85 | buy |