| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,122,623 | 3,306,583 | +2,183,960 | 0.01 | 0.04 | +0.03 | buy |
| Davis Asset Management, L.P. | 288,358 | 1,100,000 | +811,642 | 0.69 | 2.52 | +1.83 | buy |
| Boston Partners | 5,632,945 | 6,133,594 | +500,649 | 0.38 | 0.40 | +0.02 | buy |
| Solel Partners LP | 0 | 460,700 | +460,700 | 0.00 | 5.69 | +5.69 | buy |
| REINHART PARTNERS, LLC. | 1,217,263 | 1,598,007 | +380,744 | 2.55 | 3.34 | +0.79 | buy |
| CITADEL ADVISORS LLC | 596,464 | 930,335 | +333,871 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 327,340 | +327,340 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,513 | 467,823 | +290,310 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 118,445 | 359,349 | +240,904 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,057 | 552,123 | +232,066 | 0.02 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 1,323,513 | 1,547,790 | +224,277 | 2.26 | 2.62 | +0.36 | buy |
| ARIEL INVESTMENTS, LLC | 3,504,069 | 3,725,184 | +221,115 | 2.44 | 2.56 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96,093 | 310,379 | +214,286 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 194,945 | +194,945 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,124,867 | 4,293,573 | +168,706 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 612,919 | 767,875 | +154,956 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 118,691 | +118,691 | 0.00 | 0.81 | +0.81 | buy |
| JANE STREET GROUP, LLC | 19,505 | 133,478 | +113,973 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 149,123 | 247,882 | +98,759 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,269 | 288,339 | +89,070 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 12,350 | 96,824 | +84,474 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,554 | +78,554 | 0.00 | 0.03 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 2.35 | +2.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,945 | 264,500 | +66,555 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 775,379 | 841,032 | +65,653 | 0.44 | 0.48 | +0.04 | buy |
| HRT FINANCIAL LP | 17,208 | 75,840 | +58,632 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,897 | +45,897 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Management, LLC | 229,028 | 272,828 | +43,800 | 1.42 | 1.62 | +0.20 | buy |
| BARCLAYS PLC | 53,540 | 97,246 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 185,200 | 228,500 | +43,300 | 0.02 | 0.03 | +0.01 | buy |
| Aryeh Capital Management Ltd. | 156,948 | 197,448 | +40,500 | 7.55 | 10.61 | +3.07 | buy |
| Cubist Systematic Strategies, LLC | 45,039 | 85,154 | +40,115 | 0.03 | 0.08 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 482,128 | 521,573 | +39,445 | 0.53 | 0.62 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 601,633 | 638,460 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 327,547 | 356,284 | +28,737 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 4,321 | 32,666 | +28,345 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 815,810 | 840,319 | +24,509 | 0.07 | 0.09 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,172 | +21,172 | 0.00 | 0.28 | +0.28 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 739,604 | 760,604 | +21,000 | 3.46 | 3.70 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 25,707 | 46,361 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 20,219 | +20,219 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 190,551 | 210,739 | +20,188 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 18,909 | +18,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,982 | 1,773,427 | +17,445 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,147 | 25,345 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,514 | +16,514 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 120,790 | 136,860 | +16,070 | 0.16 | 0.15 | -0.01 | buy |
| Arax Advisory Partners | 134 | 15,258 | +15,124 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,047 | 167,784 | +14,737 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,403 | 21,482 | +14,079 | 0.01 | 0.02 | +0.01 | buy |
| RWWM, Inc. | 15,417 | 29,057 | +13,640 | 0.08 | 0.13 | +0.06 | buy |
| Cerity Partners LLC | 17,098 | 30,499 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,188 | 24,535 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,124 | +13,124 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,692 | 49,169 | +12,477 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,964 | 27,785 | +11,821 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.06 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,802 | +10,802 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 74,379 | 84,100 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,693 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 299 | 9,946 | +9,647 | 0.01 | 0.30 | +0.30 | buy |
| CWM, LLC | 9,431 | 18,458 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,488 | 29,202 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,952 | +7,952 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,946 | 30,721 | +7,775 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,671 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 7,458 | +7,458 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,074 | 190,134 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,851 | +6,851 | 0.00 | 0.11 | +0.11 | buy |
| Optimize Financial Inc | 0 | 6,732 | +6,732 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 753,404 | 759,621 | +6,217 | 3.18 | 3.13 | -0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,753 | 43,833 | +6,080 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,077 | 1,123,041 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,415 | 18,346 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,533 | 12,308 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,184 | 10,783 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.06 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 41,444 | 46,408 | +4,964 | 0.08 | 0.09 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,884 | 18,767 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 6,568 | 11,358 | +4,790 | 0.19 | 0.22 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 543 | 5,237 | +4,694 | 0.01 | 0.17 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,046 | 83,736 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 4,649 | +4,649 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 4,551 | +4,551 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,656 | 12,939 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 4,561 | 8,660 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 18,126 | 22,219 | +4,093 | 1.08 | 1.32 | +0.25 | buy |
| IEQ CAPITAL, LLC | 7,897 | 11,666 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 3,650 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |