| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 6,072,200 | 14,726,365 | +8,654,165 | 0.05 | 0.11 | +0.06 | buy |
| BAUPOST GROUP LLC/MA | 3,475,685 | 7,780,800 | +4,305,115 | 0.85 | 1.74 | +0.90 | buy |
| FMR LLC | 11,010,549 | 15,121,275 | +4,110,726 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 274,127 | 3,402,232 | +3,128,105 | 0.11 | 1.12 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,989 | 3,169,743 | +2,991,754 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 0 | 1,208,949 | +1,208,949 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,709 | 6,614,318 | +764,609 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 12,139,704 | 12,824,285 | +684,581 | 1.22 | 1.11 | -0.11 | buy |
| Global Alpha Capital Management Ltd. | 2,453,522 | 3,092,577 | +639,055 | 1.92 | 2.13 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 82,416 | 686,855 | +604,439 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 488,286 | +488,286 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,330,331 | 5,771,223 | +440,892 | 0.00 | 0.00 | -0.00 | buy |
| Bayberry Capital Partners LP | 0 | 381,300 | +381,300 | 0.00 | 1.44 | +1.44 | buy |
| Holocene Advisors, LP | 0 | 373,134 | +373,134 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.54 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 636,045 | 984,699 | +348,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 309,373 | 618,816 | +309,443 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | 4,002,156 | +296,199 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 0 | 259,000 | +259,000 | 0.00 | 0.38 | +0.38 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 258,408 | +258,408 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 883,039 | 1,132,683 | +249,644 | 0.04 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,391,427 | 1,638,319 | +246,892 | 0.07 | 0.07 | +0.00 | buy |
| DAVENPORT & Co LLC | 4,456,206 | 4,684,670 | +228,464 | 0.31 | 0.30 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,584 | 280,605 | +221,021 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,668 | 267,594 | +194,926 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 172,380 | +172,380 | 0.00 | 1.07 | +1.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 171,774 | +171,774 | 0.00 | 0.80 | +0.80 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,928,659 | 3,097,316 | +168,657 | 2.35 | 2.38 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 6,962,583 | +157,627 | 3.50 | 3.15 | -0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,073 | 440,717 | +134,644 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 134,083 | +134,083 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 131,134 | +131,134 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,164 | 336,712 | +116,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 786,799 | 902,429 | +115,630 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,126 | 220,049 | +111,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 463,451 | 573,971 | +110,520 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 134,109 | 244,612 | +110,503 | 0.24 | 0.27 | +0.03 | buy |
| HSBC HOLDINGS PLC | 725,290 | 835,528 | +110,238 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 96,890 | +96,890 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 92,950 | +92,950 | 0.00 | 0.03 | +0.03 | buy |
| Abundance Wealth Counselors | 0 | 92,414 | +92,414 | 0.00 | 0.15 | +0.15 | buy |
| Carnegie Lake Advisors LLC | 143,625 | 235,361 | +91,736 | 0.70 | 1.07 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 90,758 | +90,758 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 11,528,577 | 11,618,502 | +89,925 | 3.06 | 2.84 | -0.22 | buy |
| NORTHERN TRUST CORP | 2,671,489 | 2,756,273 | +84,784 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 149,540 | 228,869 | +79,329 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,219 | 521,425 | +78,206 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 41,212 | 116,200 | +74,988 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 70,475 | 143,971 | +73,496 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 9,254 | 80,199 | +70,945 | 0.02 | 0.19 | +0.17 | buy |
| LPL Financial LLC | 191,808 | 260,525 | +68,717 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,287 | +68,287 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 4,779,511 | +67,788 | 1.76 | 1.58 | -0.19 | buy |
| IMC-Chicago, LLC | 0 | 67,521 | +67,521 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | 5,457,332 | +64,139 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 14,894 | 78,819 | +63,925 | 0.04 | 0.19 | +0.15 | buy |
| Nordwand Advisors, LLC | 0 | 60,925 | +60,925 | 0.00 | 0.12 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 60,259 | +60,259 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,441 | 329,038 | +58,597 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 57,845 | +57,845 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 0 | 56,085 | +56,085 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,000 | 1,674,800 | +52,800 | 0.03 | 0.03 | -0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 0 | 50,420 | +50,420 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 166,649 | 216,800 | +50,151 | 0.07 | 0.09 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 300,000 | 350,000 | +50,000 | 2.53 | 3.26 | +0.73 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,813 | +47,813 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 46,845 | +46,845 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,910 | 96,034 | +46,124 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,928 | 76,329 | +42,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,837,496 | 2,877,615 | +40,119 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 683,792 | 723,585 | +39,793 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 470,291 | 509,391 | +39,100 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 107,130 | 145,102 | +37,972 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,505 | 219,283 | +36,778 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,776 | 188,877 | +36,101 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 33,335 | +33,335 | 0.00 | 0.47 | +0.47 | buy |
| Main Street Financial Solutions, LLC | 105,278 | 136,433 | +31,155 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | 1,798,606 | +30,986 | 0.00 | 0.00 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 28,800 | +28,800 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 27,863 | +27,863 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,021 | 43,262 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 26,726 | +26,726 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 23,797 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 55,840 | 78,777 | +22,937 | 0.04 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 55,815 | 78,367 | +22,552 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 36,121 | 58,405 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 156,358 | 176,188 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 18,794 | +18,794 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,492 | +18,492 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 85,469 | 103,942 | +18,473 | 0.08 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 66,221 | 84,558 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,987,792 | 4,005,806 | +18,014 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,618 | 29,963 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,800 | 37,100 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 17,005 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 428,100 | 444,200 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 15,515 | +15,515 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 15,425 | +15,425 | 0.00 | 0.03 | +0.03 | buy |