| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,230 | 7,845,539 | +7,732,309 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 1,878,333 | 2,820,000 | +941,667 | 3.21 | 4.35 | +1.14 | buy |
| BW Gestao de Investimentos Ltda. | 518,595 | 1,097,192 | +578,597 | 2.25 | 1.32 | -0.94 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 452,221 | 1,022,369 | +570,148 | 3.07 | 8.87 | +5.79 | buy |
| FMR LLC | 1,840,289 | 2,373,464 | +533,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,505,345 | 6,896,217 | +390,872 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 375,000 | +375,000 | 0.00 | 0.57 | +0.57 | buy |
| Access Investment Management LLC | 0 | 310,730 | +310,730 | 0.00 | 2.32 | +2.32 | buy |
| NORTHERN TRUST CORP | 1,143,909 | 1,390,007 | +246,098 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,039,849 | 13,253,553 | +213,704 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,143,637 | 1,331,919 | +188,282 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 974,845 | 1,135,868 | +161,023 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 3,434,001 | 3,573,651 | +139,650 | 0.82 | 0.89 | +0.07 | buy |
| MARSHALL WACE, LLP | 27,783 | 166,863 | +139,080 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,695 | 155,033 | +135,338 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 128,495 | +128,495 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 1,448,082 | 1,565,551 | +117,469 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,685,590 | 2,798,122 | +112,532 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 120,502 | 228,908 | +108,406 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 375,384 | 482,811 | +107,427 | 0.63 | 0.77 | +0.13 | buy |
| KBC Group NV | 4,517 | 111,832 | +107,315 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 96,654 | +96,654 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,937 | 207,717 | +92,780 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 91,922 | +91,922 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,984 | 95,134 | +84,150 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 79,398 | 155,164 | +75,766 | 0.09 | 0.17 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 5,200 | 74,500 | +69,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,590 | 99,345 | +62,755 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,137 | 480,961 | +61,824 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 57,019 | +57,019 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 973,017 | 1,028,172 | +55,155 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,039,702 | 1,092,398 | +52,696 | 0.04 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 51,300 | +51,300 | 0.00 | 0.16 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,507,116 | 4,557,844 | +50,728 | 2.26 | 2.32 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,252,653 | 1,301,724 | +49,071 | 0.84 | 0.85 | +0.01 | buy |
| Trexquant Investment LP | 0 | 46,942 | +46,942 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| Monaco Asset Management SAM | 149,095 | 179,095 | +30,000 | 1.64 | 2.05 | +0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,927 | +29,927 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 216,750 | 245,730 | +28,980 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 276,105 | 304,948 | +28,843 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,961,695 | 6,989,530 | +27,835 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 14,320 | 41,900 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,152 | 90,624 | +25,472 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,941 | 30,838 | +22,897 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,290 | +22,290 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 1,404,006 | 1,424,114 | +20,108 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,475 | 112,581 | +17,106 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 101,992 | 118,914 | +16,922 | 5.71 | 6.78 | +1.06 | buy |
| GUGGENHEIM CAPITAL LLC | 31,196 | 46,844 | +15,648 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 182,516 | 198,129 | +15,613 | 1.45 | 1.58 | +0.13 | buy |
| Qsemble Capital Management, LP | 0 | 15,587 | +15,587 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,500 | +15,500 | 0.00 | 1.17 | +1.17 | buy |
| AMERICAN ASSETS INC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,867 | 145,760 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,500 | 28,082 | +14,582 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,170 | 1,048,005 | +13,835 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 697 | 13,796 | +13,099 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,477 | 29,961 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 28,840 | 40,264 | +11,424 | 0.74 | 1.02 | +0.27 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,805 | 29,440 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,278 | 143,834 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,498 | 47,787 | +10,289 | 0.03 | 0.03 | +0.00 | buy |
| Fore Capital, LLC | 28,000 | 38,000 | +10,000 | 1.41 | 1.21 | -0.21 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,658,912 | 2,668,780 | +9,868 | 2.27 | 2.27 | -0.00 | buy |
| LPL Financial LLC | 28,075 | 37,738 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,421 | +9,421 | 0.00 | 0.18 | +0.18 | buy |
| M&T BANK CORP | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,884 | 77,062 | +9,178 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 15,317 | 23,980 | +8,663 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 8,373 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 7,880 | +7,880 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 529,850 | 536,841 | +6,991 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,490 | 76,888 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,191 | 40,411 | +6,220 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 11,300 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,000 | 42,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,640 | 10,479 | +4,839 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 54,132 | 58,865 | +4,733 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,000 | 131,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 34,319 | 38,424 | +4,105 | 0.15 | 0.12 | -0.03 | buy |
| Covestor Ltd | 5,654 | 9,516 | +3,862 | 0.09 | 0.15 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 809,715 | 813,068 | +3,353 | 0.36 | 0.38 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | 290,710 | +3,255 | 0.29 | 0.28 | -0.00 | buy |
| Penn Capital Management Company, LLC | 18,358 | 21,139 | +2,781 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 5,364 | 8,144 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,284 | 24,883 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,179 | 11,752 | +2,573 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,562 | 43,927 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,131 | 4,215 | +2,084 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,181 | 23,149 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,631 | 19,543 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,217 | 15,095 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,744 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 266,600 | 268,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |