| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 8,563,043 | 9,823,848 | +1,260,805 | 0.20 | 0.20 | +0.00 | buy |
| River Road Asset Management, LLC | 2,749,598 | 3,904,913 | +1,155,315 | 0.73 | 0.92 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 306,950 | 879,708 | +572,758 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 288,840 | 740,712 | +451,872 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,042,192 | 7,369,957 | +327,765 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,858,779 | 4,179,679 | +320,900 | 0.12 | 0.12 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,256 | 495,124 | +304,868 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 245,825 | 548,738 | +302,913 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 630,700 | 928,400 | +297,700 | 0.03 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 1,218,304 | 1,439,865 | +221,561 | 1.27 | 1.24 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 212,687 | +212,687 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 180,596 | 380,997 | +200,401 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 538 | 161,909 | +161,371 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 268,185 | 423,674 | +155,489 | 0.05 | 0.08 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 320,323 | 472,133 | +151,810 | 0.10 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 147,346 | +147,346 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 18,419 | 150,000 | +131,581 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,546 | 719,701 | +129,155 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 117,238 | +117,238 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,356 | 121,244 | +107,888 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 1,261,797 | 1,365,974 | +104,177 | 4.28 | 3.98 | -0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 95,700 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 5,161,089 | 5,247,182 | +86,093 | 0.13 | 0.11 | -0.02 | buy |
| Ancora Advisors LLC | 549,825 | 635,300 | +85,475 | 0.25 | 0.26 | +0.01 | buy |
| PYA Waltman Capital, LLC | 163,510 | 238,238 | +74,728 | 1.19 | 1.44 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 72,500 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 279,602 | 349,879 | +70,277 | 0.01 | 0.01 | +0.00 | buy |
| Applied Fundamental Research, LLC | 843,305 | 906,605 | +63,300 | 12.22 | 10.99 | -1.23 | buy |
| D. E. Shaw & Co., Inc. | 529,609 | 592,405 | +62,796 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 118,000 | 180,100 | +62,100 | 1.31 | 1.83 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,510 | 978,538 | +56,028 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 310,619 | 366,141 | +55,522 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 1,432,177 | 1,486,037 | +53,860 | 3.13 | 2.98 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,485,461 | 1,534,730 | +49,269 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 41,465 | 89,755 | +48,290 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 42,640 | +42,640 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,704 | 51,798 | +41,094 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 30,168 | 64,313 | +34,145 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 32,276 | +32,276 | 0.00 | 0.02 | +0.02 | buy |
| Mount Capital Ltd | 1,748,381 | 1,778,381 | +30,000 | 14.42 | 11.74 | -2.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,178 | +27,178 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 6,300 | 33,055 | +26,755 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,405 | +22,405 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 101,532 | 123,356 | +21,824 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 19,742 | +19,742 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 19,565 | +19,565 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,371 | +19,371 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,693 | +18,693 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 17,998 | +17,998 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 28,000 | 44,800 | +16,800 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,582 | 27,727 | +16,145 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 73,299 | 88,872 | +15,573 | 0.31 | 0.24 | -0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,230 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 14,808 | +14,808 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 14,331 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 14,065 | +14,065 | 0.00 | 0.08 | +0.08 | buy |
| Aristides Capital LLC | 0 | 13,991 | +13,991 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 14,915 | 26,788 | +11,873 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,251 | +11,251 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 17,300 | 27,012 | +9,712 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,761 | 23,777 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 172,811 | 180,491 | +7,680 | 0.07 | 0.05 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 76,913 | 83,383 | +6,470 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 889,467 | 895,866 | +6,399 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 16,200 | 21,700 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,468 | 15,486 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,999 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 340,053 | 344,535 | +4,482 | 0.10 | 0.09 | -0.01 | buy |
| State of Wyoming | 20,567 | 24,934 | +4,367 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,608 | 19,773 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 176,883 | 180,986 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,008,158 | 1,012,083 | +3,925 | 0.42 | 0.37 | -0.05 | buy |
| Clean Yield Group | 346,883 | 349,638 | +2,755 | 2.64 | 2.15 | -0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,586 | 288,234 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,302 | 14,932 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 644 | 3,004 | +2,360 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 580 | 2,775 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 199,410 | 201,285 | +1,875 | 0.24 | 0.20 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 35,264 | 37,136 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 23,986 | 25,807 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,220 | 4,933 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,362 | 17,051 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,818 | 3,177 | +1,359 | 0.03 | 0.02 | -0.01 | buy |
| Allegheny Financial Group | 23,208 | 24,336 | +1,128 | 0.14 | 0.12 | -0.03 | buy |
| Blue Trust, Inc. | 701 | 1,635 | +934 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,451 | 14,311 | +860 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 26,856 | 27,451 | +595 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,530 | 3,116 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,232 | 1,662 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 693 | 1,122 | +429 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,731 | 133,146 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 577,705 | 578,105 | +400 | 0.20 | 0.18 | -0.01 | buy |
| Hexagon Capital Partners LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |