| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,594,563 | 4,074,181 | +479,618 | 0.31 | 0.30 | -0.01 | buy |
| VANGUARD GROUP INC | 10,135,949 | 10,567,038 | +431,089 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,271 | 802,180 | +413,909 | 0.56 | 1.05 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 902,179 | 1,200,819 | +298,640 | 0.06 | 0.06 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 615,604 | 897,604 | +282,000 | 3.61 | 4.80 | +1.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,995,971 | 2,264,261 | +268,290 | 0.14 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 151,494 | 396,573 | +245,079 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 263,051 | 490,244 | +227,193 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 803,298 | 1,004,686 | +201,388 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 193,879 | +193,879 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 360,842 | 549,947 | +189,105 | 1.26 | 1.82 | +0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,691 | 474,110 | +176,419 | 0.10 | 0.13 | +0.03 | buy |
| Qube Research & Technologies Ltd | 3,577 | 177,409 | +173,832 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 453,084 | 603,558 | +150,474 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 124,938 | 242,209 | +117,271 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,551 | 136,959 | +116,408 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 87,323 | 203,574 | +116,251 | 0.33 | 0.56 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,229,294 | 1,340,491 | +111,197 | 0.79 | 0.72 | -0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,484 | 130,967 | +89,483 | 0.20 | 0.53 | +0.33 | buy |
| Verition Fund Management LLC | 196,081 | 282,805 | +86,724 | 0.13 | 0.16 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,221 | +80,221 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,253,901 | 3,330,638 | +76,737 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,059,361 | 3,131,999 | +72,638 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 273,816 | 345,541 | +71,725 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 96,800 | +67,300 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 519,332 | 585,485 | +66,153 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 141,184 | 205,743 | +64,559 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,506 | 1,645,198 | +63,692 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 308,139 | 371,034 | +62,895 | 1.04 | 1.19 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 58,294 | +58,294 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,373 | +57,373 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 55,639 | +55,639 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 53,429 | +53,429 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 50,437 | 97,451 | +47,014 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,975 | 79,051 | +41,076 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,440 | 50,595 | +39,155 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 638 | 39,155 | +38,517 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,402 | +38,402 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 0 | 38,301 | +38,301 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,110 | 261,498 | +37,388 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,033 | 121,693 | +35,660 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 97,413 | 132,307 | +34,894 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 34,200 | +34,200 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 6,043 | 39,674 | +33,631 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 33,053 | +33,053 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,963 | +30,963 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 16,560 | 45,930 | +29,370 | 0.04 | 0.11 | +0.07 | buy |
| Russell Investments Group, Ltd. | 296,257 | 324,737 | +28,480 | 0.03 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,903 | +25,903 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,271 | 97,887 | +25,616 | 0.06 | 0.07 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 24,629 | +24,629 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 24,255 | +24,255 | 0.00 | 0.14 | +0.14 | buy |
| Channing Capital Management, LLC | 129,804 | 152,734 | +22,930 | 0.25 | 0.25 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,233 | +20,233 | 0.00 | 0.27 | +0.27 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,087 | +20,087 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 30,007 | 49,885 | +19,878 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,130 | 23,655 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,746 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 552,755 | 569,093 | +16,338 | 1.57 | 1.41 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,694 | 200,663 | +14,969 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 8,998 | 23,725 | +14,727 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,854 | 22,317 | +14,463 | 0.18 | 0.28 | +0.10 | buy |
| Tidal Investments LLC | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,619 | 41,789 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 33,731 | 46,644 | +12,913 | 2.05 | 2.68 | +0.63 | buy |
| First Eagle Investment Management, LLC | 174,565 | 187,285 | +12,720 | 0.03 | 0.03 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,208 | +12,208 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 11,731 | +11,731 | 0.00 | 0.06 | +0.06 | buy |
| PROSPECTOR PARTNERS LLC | 43,295 | 54,965 | +11,670 | 0.35 | 0.39 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 35,856 | 47,062 | +11,206 | 0.46 | 0.52 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 11,074 | +11,074 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 28,088 | 39,102 | +11,014 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 18,959 | 29,163 | +10,204 | 0.15 | 0.21 | +0.07 | buy |
| FORA Capital, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 47,859 | 57,914 | +10,055 | 0.00 | 0.00 | -0.00 | buy |
| PhiloSmith Capital Corp | 124,350 | 134,350 | +10,000 | 2.58 | 2.30 | -0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,629 | 388,250 | +9,621 | 0.02 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 9,595 | +9,595 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 9,480 | +9,480 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,142 | 33,355 | +9,213 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,043 | +9,043 | 0.00 | 0.07 | +0.07 | buy |
| First National Advisers, LLC | 22,782 | 31,094 | +8,312 | 0.42 | 0.41 | -0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 8,036 | +8,036 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 7,985 | +7,985 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,970 | +7,970 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 20,403 | 27,368 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,783 | +6,783 | 0.00 | 0.18 | +0.18 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,070 | 31,608 | +6,538 | 0.30 | 0.32 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 6,221 | +6,221 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 55,641 | 61,364 | +5,723 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,406 | 22,752 | +5,346 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,916 | 38,100 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,348 | 14,078 | +4,730 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.04 | +0.04 | buy |