| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 474,120 | 2,929,764 | +2,455,644 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,535,471 | 8,353,001 | +1,817,530 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,832,681 | 4,622,881 | +1,790,200 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 0 | 1,716,475 | +1,716,475 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,336,414 | +1,336,414 | 0.00 | 0.77 | +0.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,522 | 1,337,342 | +1,194,820 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,011,557 | +1,011,557 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 492,204 | 1,340,013 | +847,809 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,456 | 3,351,248 | +689,792 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,808 | 688,220 | +619,412 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 158,666 | 735,700 | +577,034 | 0.01 | 0.01 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 575,000 | +575,000 | 0.00 | 2.14 | +2.14 | buy |
| Amundi | 129,524 | 676,464 | +546,940 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,562 | 612,784 | +529,222 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 919,397 | 1,341,712 | +422,315 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 488,260 | 887,035 | +398,775 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,502,392 | 13,897,824 | +395,432 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 722,740 | 1,114,223 | +391,483 | 0.61 | 0.77 | +0.16 | buy |
| Rokos Capital Management LLP | 69,848 | 458,352 | +388,504 | 0.05 | 0.20 | +0.15 | buy |
| Invenomic Capital Management LP | 0 | 369,476 | +369,476 | 0.00 | 0.76 | +0.76 | buy |
| STATE STREET CORP | 4,121,910 | 4,490,033 | +368,123 | 0.01 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 367,809 | +367,809 | 0.00 | 3.13 | +3.13 | buy |
| PRUDENTIAL FINANCIAL INC | 55,709 | 416,157 | +360,448 | 0.00 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 1,531,313 | 1,855,642 | +324,329 | 6.81 | 6.24 | -0.58 | buy |
| Huber Capital Management LLC | 867,581 | 1,143,989 | +276,408 | 4.94 | 5.82 | +0.88 | buy |
| BARCLAYS PLC | 223,622 | 479,281 | +255,659 | 0.00 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.93 | +1.93 | buy |
| AYAL Capital Advisors Ltd | 0 | 170,000 | +170,000 | 0.00 | 3.01 | +3.01 | buy |
| BANK OF AMERICA CORP /DE/ | 400,177 | 561,521 | +161,344 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,011 | 143,016 | +130,005 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,439 | 194,879 | +121,440 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 81,694 | 201,201 | +119,507 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,705 | 254,409 | +117,704 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 287,263 | 395,004 | +107,741 | 0.10 | 0.10 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,788 | 452,986 | +102,198 | 0.23 | 0.25 | +0.02 | buy |
| Bridgewater Associates, LP | 88,000 | 188,121 | +100,121 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 172,154 | 267,707 | +95,553 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 329,673 | 414,710 | +85,037 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,196 | 139,974 | +84,778 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 671,724 | 755,105 | +83,381 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 78,600 | +78,600 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 75,745 | +75,745 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 267,314 | 342,875 | +75,561 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.28 | +0.28 | buy |
| Copeland Capital Management, LLC | 1,368,892 | 1,436,669 | +67,777 | 1.12 | 1.02 | -0.10 | buy |
| CenterBook Partners LP | 0 | 65,533 | +65,533 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,354 | 1,011,557 | +55,203 | 0.01 | 0.00 | -0.00 | buy |
| Chescapmanager LLC | 804,079 | 855,052 | +50,973 | 4.73 | 3.83 | -0.90 | buy |
| ROYCE & ASSOCIATES LP | 1,086,538 | 1,127,218 | +40,680 | 0.40 | 0.31 | -0.08 | buy |
| FIL Ltd | 20,195 | 52,542 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 99,944 | 131,635 | +31,691 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 276,660 | 307,760 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,405 | 394,735 | +29,330 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 24,556 | 52,982 | +28,426 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,925 | 37,586 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,463 | 1,274,553 | +22,090 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,375 | +18,375 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,362,792 | 2,381,015 | +18,223 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,245,208 | 2,262,395 | +17,187 | 1.61 | 1.35 | -0.26 | buy |
| CLARK ESTATES INC/NY | 52,500 | 69,200 | +16,700 | 0.46 | 0.55 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 1,215 | 17,473 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,528 | 25,238 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| HighVista Strategies LLC | 39,406 | 54,206 | +14,800 | 0.40 | 0.43 | +0.03 | buy |
| M&T BANK CORP | 18,919 | 33,674 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 279,118 | 293,755 | +14,637 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 242,916 | 256,560 | +13,644 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 22,287 | 35,506 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,151 | +13,151 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,845 | 15,956 | +13,111 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,046 | 29,988 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,662 | +12,662 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,662 | 18,138 | +12,476 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 74,769 | 87,179 | +12,410 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 11,203 | +11,203 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,897 | +10,897 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 15,800 | 26,000 | +10,200 | 0.23 | 0.19 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,589 | 217,670 | +10,081 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,598 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 8,628 | 18,192 | +9,564 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 9,312 | 18,830 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 44,916 | 53,865 | +8,949 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,045 | 18,302 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,481 | 120,626 | +8,145 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,880 | 117,867 | +7,987 | 0.07 | 0.07 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 14,910 | 22,877 | +7,967 | 0.24 | 0.16 | -0.09 | buy |
| Tidal Investments LLC | 19,567 | 27,136 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 21,046 | 28,248 | +7,202 | 0.08 | 0.10 | +0.02 | buy |
| Delta Global Management LP | 0 | 7,153 | +7,153 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 5,430 | 12,219 | +6,789 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 6,694 | +6,694 | 0.00 | 0.02 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 83,499 | 89,826 | +6,327 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 69,788 | 76,051 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 33,481 | 39,452 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 5,794 | 11,728 | +5,934 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,647 | 46,447 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 3,984 | 9,691 | +5,707 | 0.16 | 0.31 | +0.14 | buy |