| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,017,473 | 2,002,432 | +984,959 | 0.04 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 238,428 | 991,370 | +752,942 | 0.03 | 0.09 | +0.06 | buy |
| Swedbank AB | 0 | 569,124 | +569,124 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 5,692,326 | 6,198,543 | +506,217 | 0.27 | 0.24 | -0.02 | buy |
| Invenomic Capital Management LP | 681,835 | 1,072,445 | +390,610 | 1.28 | 1.86 | +0.58 | buy |
| VANGUARD GROUP INC | 9,806,048 | 10,179,139 | +373,091 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 308,091 | +308,091 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 1,984,123 | 2,288,768 | +304,645 | 3.07 | 3.04 | -0.04 | buy |
| Aryeh Capital Management Ltd. | 0 | 303,000 | +303,000 | 0.00 | 6.16 | +6.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 692,768 | 960,238 | +267,470 | 0.17 | 0.20 | +0.03 | buy |
| BARCLAYS PLC | 219,001 | 441,204 | +222,203 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 270,189 | 486,902 | +216,713 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,489 | 238,523 | +216,034 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,381 | 247,541 | +215,160 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 269,498 | 472,066 | +202,568 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 226,624 | 419,581 | +192,957 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 10,590 | 192,634 | +182,044 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 713,892 | 882,108 | +168,216 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 16,130 | 139,770 | +123,640 | 0.01 | 0.10 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 335,732 | 459,092 | +123,360 | 0.27 | 0.32 | +0.04 | buy |
| Trexquant Investment LP | 27,208 | 137,336 | +110,128 | 0.02 | 0.09 | +0.07 | buy |
| Walleye Capital LLC | 146,362 | 246,078 | +99,716 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 573,157 | 665,605 | +92,448 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 2,016,300 | 2,106,400 | +90,100 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,870,354 | 1,957,145 | +86,791 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,676 | 129,534 | +83,858 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 750,000 | 825,000 | +75,000 | 2.77 | 2.53 | -0.24 | buy |
| HSBC HOLDINGS PLC | 57,923 | 123,162 | +65,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,052 | 135,825 | +61,773 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,936 | 1,698,238 | +61,302 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 203,838 | 264,571 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,313 | 295,885 | +59,572 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,555 | 96,636 | +54,081 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,200 | 113,000 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,674 | 940,885 | +49,211 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,711 | 409,722 | +47,011 | 0.04 | 0.04 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 65,385 | 109,646 | +44,261 | 0.30 | 0.41 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 43,607 | +43,607 | 0.00 | 0.31 | +0.31 | buy |
| PDT Partners, LLC | 0 | 41,031 | +41,031 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,363 | 55,207 | +32,844 | 0.07 | 0.14 | +0.06 | buy |
| Man Group plc | 689,351 | 719,834 | +30,483 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 13,332 | 42,538 | +29,206 | 0.10 | 0.24 | +0.14 | buy |
| Russell Investments Group, Ltd. | 69,815 | 98,159 | +28,344 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,651 | +26,651 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 102,362 | 125,556 | +23,194 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 851,274 | 874,093 | +22,819 | 0.15 | 0.12 | -0.03 | buy |
| Janney Montgomery Scott LLC | 7,671 | 29,807 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,946 | 31,581 | +20,635 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 77,882 | 97,791 | +19,909 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 730,354 | 747,720 | +17,366 | 0.37 | 0.34 | -0.03 | buy |
| ALGERT GLOBAL LLC | 301,177 | 318,276 | +17,099 | 0.43 | 0.41 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,860 | +14,860 | 0.00 | 0.32 | +0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,086 | 73,113 | +13,027 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,936 | 167,762 | +12,826 | 0.18 | 0.15 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,648 | 122,685 | +12,037 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,583 | 17,780 | +11,197 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,720 | 18,910 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 9,748 | +9,748 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 398,056 | 407,538 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 9,464 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,434 | 84,822 | +9,388 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 24,526 | 33,444 | +8,918 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,503 | 30,913 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,223 | 80,624 | +7,401 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,041 | 39,190 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,795 | 441,726 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| Optimist Retirement Group LLC | 0 | 6,621 | +6,621 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 5,952 | 12,136 | +6,184 | 0.11 | 0.15 | +0.04 | buy |
| Gotham Asset Management, LLC | 97,700 | 103,273 | +5,573 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,428 | 83,984 | +5,556 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,840 | 11,035 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,982 | 9,886 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,478 | 43,307 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,055 | 5,351 | +3,296 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,572 | 42,831 | +3,259 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,970 | 64,153 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,603 | 10,759 | +3,156 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,900 | 17,000 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,219,263 | 4,221,824 | +2,561 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 37,235 | 39,612 | +2,377 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 8,517 | 10,834 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 41,746 | 44,002 | +2,256 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,645 | 265,091 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,155 | 13,523 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,654 | 37,946 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,585 | 54,867 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,197 | 16,323 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,779 | 69,684 | +905 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 297 | 1,154 | +857 | 0.01 | 0.02 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 0 | 813 | +813 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 1,399 | 2,139 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,076 | 13,756 | +680 | 0.00 | 0.00 | -0.00 | buy |