| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 14,323,433 | 12,254,783 | -2,068,650 | 0.27 | 0.17 | -0.10 | sell |
| FMR LLC | 15,339,900 | 9,161,302 | -6,178,598 | 0.01 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 7,484,802 | 7,669,422 | +184,620 | 0.17 | 0.13 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,330,537 | 7,238,526 | -92,011 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 6,623,522 | 6,247,499 | -376,023 | 0.19 | 0.13 | -0.06 | sell |
| River Road Asset Management, LLC | 3,879,628 | 3,814,106 | -65,522 | 0.83 | 0.56 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,617,779 | 3,797,427 | +179,648 | 0.08 | 0.07 | -0.02 | buy |
| Polaris Capital Management, LLC | 1,441,500 | 3,441,900 | +2,000,400 | 1.63 | 2.97 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,199,463 | 3,162,771 | -36,692 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,686,116 | 2,451,806 | +765,690 | 0.29 | 0.32 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,785,128 | 1,808,667 | +23,539 | 0.04 | 0.03 | -0.01 | buy |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 9.74 | 8.39 | -1.35 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,596,512 | 1,713,601 | +117,089 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,833,412 | 1,656,770 | -176,642 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,440,682 | 1,654,965 | -785,717 | 0.03 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,488 | 1,563,018 | +48,530 | 0.69 | 0.50 | -0.19 | buy |
| Qube Research & Technologies Ltd | 1,195,533 | 1,412,060 | +216,527 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,176,700 | 1,378,300 | +201,600 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 970,413 | 1,355,241 | +384,828 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 87,818 | 1,308,539 | +1,220,721 | 0.00 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 1,256,393 | 1,282,403 | +26,010 | 1.88 | 1.40 | -0.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 591,709 | 1,253,881 | +662,172 | 0.17 | 0.27 | +0.10 | buy |
| Perpetual Ltd | 547,905 | 1,181,555 | +633,650 | 0.11 | 0.19 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,968 | 1,159,534 | +92,566 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,605 | 1,150,395 | +26,790 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 444,990 | 1,034,851 | +589,861 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 477,918 | 989,769 | +511,851 | 0.10 | 0.18 | +0.08 | buy |
| MORGAN STANLEY | 1,510,256 | 982,553 | -527,703 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 959,179 | 959,179 | 0 | 1.22 | 0.91 | -0.31 | hold |
| Invenomic Capital Management LP | 389,964 | 952,268 | +562,304 | 0.38 | 0.65 | +0.28 | buy |
| VANGUARD GROUP INC | 880,848 | 928,714 | +47,866 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 456,834 | 851,494 | +394,660 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,440 | 824,432 | +322,992 | 0.03 | 0.04 | +0.00 | buy |
| Townsend & Associates, Inc | 721,762 | 764,872 | +43,110 | 1.29 | 0.89 | -0.40 | buy |
| Applied Fundamental Research, LLC | 881,092 | 738,016 | -143,076 | 13.27 | 9.43 | -3.84 | sell |
| Bank of New York Mellon Corp | 808,332 | 737,292 | -71,040 | 0.00 | 0.00 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 722,000 | +722,000 | 0.00 | 5.45 | +5.45 | buy |
| Vident Advisory, LLC | 645,355 | 685,640 | +40,285 | 0.12 | 0.09 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 801,074 | 572,398 | -228,676 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 482,993 | 537,145 | +54,152 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,595 | 523,555 | +488,960 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 519,953 | 517,294 | -2,659 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 507,200 | 469,800 | -37,400 | 0.29 | 0.21 | -0.07 | sell |
| Claar Advisors LLC | 462,891 | 462,891 | 0 | 2.41 | 1.80 | -0.61 | hold |
| NICHOLAS COMPANY, INC. | 427,507 | 427,422 | -85 | 0.12 | 0.10 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,886 | 408,296 | +289,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 133,246 | 401,827 | +268,581 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 354,469 | 368,357 | +13,888 | 0.08 | 0.05 | -0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 388,430 | 343,215 | -45,215 | 0.42 | 0.30 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,392 | 334,718 | +13,326 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 424,124 | 329,640 | -94,484 | 0.28 | 0.16 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 374,145 | 321,552 | -52,593 | 0.04 | 0.03 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 307,161 | 301,543 | -5,618 | 0.23 | 0.17 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 514,699 | 300,130 | -214,569 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 294,678 | +294,678 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 310,715 | 286,661 | -24,054 | 0.12 | 0.08 | -0.04 | sell |
| PYA Waltman Capital, LLC | 243,652 | 273,251 | +29,599 | 1.19 | 0.96 | -0.23 | buy |
| Legato Capital Management LLC | 271,615 | 271,615 | 0 | 0.55 | 0.39 | -0.16 | hold |
| GOLDMAN SACHS GROUP INC | 68,414 | 266,384 | +197,970 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 119,685 | 253,461 | +133,776 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 85,935 | 247,558 | +161,623 | 0.28 | 0.62 | +0.33 | buy |
| Invesco Ltd. | 220,220 | 243,492 | +23,272 | 0.00 | 0.00 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 297,050 | 243,085 | -53,965 | 0.59 | 0.38 | -0.20 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,173 | 228,386 | +12,213 | 0.52 | 0.40 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 210,514 | +210,514 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 201,500 | 208,958 | +7,458 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 193,364 | 203,640 | +10,276 | 0.19 | 0.14 | -0.05 | buy |
| Amundi | 601,687 | 194,521 | -407,166 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 190,900 | +190,900 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 189,703 | +189,703 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 208,856 | 185,613 | -23,243 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,107 | 180,010 | +80,903 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 176,262 | +176,262 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,080 | 169,236 | +160,156 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 0 | 164,596 | +164,596 | 0.00 | 0.73 | +0.73 | buy |
| SEI INVESTMENTS CO | 150,595 | 163,741 | +13,146 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 319,142 | 162,616 | -156,526 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 188,100 | 161,100 | -27,000 | 2.32 | 1.46 | -0.86 | sell |
| GABELLI FUNDS LLC | 146,082 | 146,082 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Liontrust Investment Partners LLP | 145,678 | 145,678 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 163,635 | 141,699 | -21,936 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 141,590 | 141,590 | 0 | 2.57 | 1.82 | -0.75 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,285 | +136,285 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 253,222 | 136,064 | -117,158 | 0.09 | 0.04 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,100 | 135,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 85,239 | 126,403 | +41,164 | 0.82 | 0.84 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 467,895 | 123,279 | -344,616 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 70,490 | 115,541 | +45,051 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 35,210 | 114,599 | +79,389 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,675 | 114,207 | -171,468 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 23,518 | 105,468 | +81,950 | 0.01 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 108,608 | 103,198 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,446 | +102,446 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 127,596 | 93,175 | -34,421 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 86,434 | +86,434 | 0.00 | 0.06 | +0.06 | buy |
| Kendall Capital Management | 82,795 | 79,040 | -3,755 | 0.37 | 0.23 | -0.14 | sell |
| Focus Partners Wealth | 76,213 | 73,487 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 102,777 | 73,301 | -29,476 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 74,401 | 73,147 | -1,254 | 0.00 | 0.00 | -0.00 | sell |