| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.42 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 2,404,150 | 3,029,230 | +625,080 | 0.10 | 0.13 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 435,000 | +435,000 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 3,169,320 | 3,594,563 | +425,243 | 0.25 | 0.31 | +0.06 | buy |
| MKP Capital Management, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 1.60 | +1.60 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 841,446 | 1,229,294 | +387,848 | 0.54 | 0.79 | +0.25 | buy |
| Man Group plc | 0 | 365,486 | +365,486 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 506,100 | 803,298 | +297,198 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 280,000 | +280,000 | 0.00 | 0.77 | +0.77 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,190 | 297,691 | +265,501 | 0.01 | 0.10 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 237,631 | 455,127 | +217,496 | 1.02 | 1.90 | +0.88 | buy |
| Park West Asset Management LLC | 0 | 197,000 | +197,000 | 0.00 | 1.24 | +1.24 | buy |
| CITADEL ADVISORS LLC | 0 | 151,494 | +151,494 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Channing Capital Management, LLC | 0 | 129,804 | +129,804 | 0.00 | 0.25 | +0.25 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 239,220 | 360,842 | +121,622 | 0.75 | 1.26 | +0.51 | buy |
| STATE STREET CORP | 3,145,790 | 3,253,901 | +108,111 | 0.01 | 0.01 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 100,542 | +100,542 | 0.00 | 1.51 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,964,507 | 3,059,361 | +94,854 | 0.05 | 0.06 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 87,323 | +87,323 | 0.00 | 0.33 | +0.33 | buy |
| REINHART PARTNERS, LLC. | 500,444 | 552,755 | +52,311 | 1.47 | 1.57 | +0.10 | buy |
| Russell Investments Group, Ltd. | 246,177 | 296,257 | +50,080 | 0.03 | 0.03 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.99 | +0.99 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,536 | 72,271 | +49,735 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,001 | 1,581,506 | +49,505 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,138,983 | 1,182,655 | +43,672 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 54,272 | 97,413 | +43,141 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 41,484 | +41,484 | 0.00 | 0.20 | +0.20 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 35,856 | +35,856 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 161,637 | 196,081 | +34,444 | 0.12 | 0.13 | +0.01 | buy |
| EMG Holdings, L.P. | 36,665 | 70,695 | +34,030 | 1.60 | 3.91 | +2.31 | buy |
| Western Standard LLC | 0 | 33,731 | +33,731 | 0.00 | 2.05 | +2.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,427 | 40,179 | +32,752 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,098 | 273,816 | +31,718 | 0.04 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 93,481 | 124,938 | +31,457 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,698 | 263,051 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 277,560 | 308,139 | +30,579 | 0.88 | 1.04 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,551 | +30,551 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,405 | 86,033 | +27,628 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 150,121 | 174,565 | +24,444 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 24,261 | +24,261 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,142 | +24,142 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 277,249 | 299,344 | +22,095 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 972,290 | 992,779 | +20,489 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,560 | +16,560 | 0.00 | 0.04 | +0.04 | buy |
| Bayview Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.58 | +0.58 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,017 | 77,006 | +14,989 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,229 | 19,034 | +13,805 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,612 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,860 | 47,430 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,869 | 24,120 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 38,847 | 50,437 | +11,590 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,039 | 26,314 | +10,275 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,671,456 | 2,680,947 | +9,491 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 9,267,417 | 9,275,979 | +8,562 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 10,127,746 | 10,135,949 | +8,203 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,160 | 149,943 | +7,783 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,200 | 16,400 | +7,200 | 0.02 | 0.03 | +0.01 | buy |
| First National Advisers, LLC | 15,710 | 22,782 | +7,072 | 0.40 | 0.42 | +0.03 | buy |
| ARGA Investment Management, LP | 0 | 7,005 | +7,005 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,675 | 15,507 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,650,706 | 3,656,484 | +5,778 | 2.18 | 2.35 | +0.16 | buy |
| Legal & General Group Plc | 236,754 | 242,343 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,369 | 26,921 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,779 | 16,206 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 157,909 | 162,258 | +4,349 | 1.87 | 1.98 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 0 | 4,163 | +4,163 | 0.00 | 0.03 | +0.03 | buy |
| FOSTER & MOTLEY INC | 0 | 3,891 | +3,891 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,521 | 224,110 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 81,595 | 84,981 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 0 | 3,376 | +3,376 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 5,766 | 8,998 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 127,416 | 130,532 | +3,116 | 0.75 | 0.79 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 3,106 | +3,106 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,006 | 38,847 | +2,841 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,593 | 17,406 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,873 | 20,551 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,955 | 42,367 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,820 | 6,084 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,978 | 13,200 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,353 | 20,403 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,749 | 185,694 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,875 | 22,768 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,577 | 145,404 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,302 | 6,043 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,550 | 89,134 | +1,584 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,828 | 23,297 | +1,469 | 0.27 | 0.28 | +0.01 | buy |
| COMERICA BANK | 48,251 | 49,696 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,740 | 37,080 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 70,406 | 71,680 | +1,274 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 2,403 | 3,653 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,697 | 46,827 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 2,954 | 4,067 | +1,113 | 0.05 | 0.10 | +0.04 | buy |