| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,447,575 | 2,532,922 | +1,085,347 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 4,753,785 | 5,692,326 | +938,541 | 0.20 | 0.27 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,264 | 1,017,473 | +936,209 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 689,351 | +689,351 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 45,193 | 480,610 | +435,417 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 87,364 | 434,148 | +346,784 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,199 | 573,157 | +326,958 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,940,499 | 4,219,263 | +278,764 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,678 | 870,440 | +267,762 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,556,259 | 9,806,048 | +249,789 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,856 | 270,189 | +239,333 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,713 | 226,624 | +214,911 | 0.00 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,787,104 | 1,984,123 | +197,019 | 2.84 | 3.07 | +0.24 | buy |
| FEDERATED HERMES, INC. | 37,016 | 177,607 | +140,591 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,878,800 | 2,016,300 | +137,500 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 92,400 | 229,500 | +137,100 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 581,862 | 713,892 | +132,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,355 | 170,527 | +111,172 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 164,700 | 271,100 | +106,400 | 0.54 | 0.89 | +0.35 | buy |
| BARCLAYS PLC | 112,841 | 219,001 | +106,160 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 295,000 | 400,000 | +105,000 | 3.27 | 4.94 | +1.66 | buy |
| NewSquare Capital LLC | 0 | 93,245 | +93,245 | 0.00 | 0.31 | +0.31 | buy |
| Castellan Group | 0 | 91,680 | +91,680 | 0.00 | 2.01 | +2.01 | buy |
| FIRST TRUST ADVISORS LP | 35,448 | 124,447 | +88,999 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 72,290 | +72,290 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,901 | +70,901 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,503,415 | 1,570,940 | +67,525 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,297 | 165,216 | +65,919 | 0.02 | 0.04 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 65,385 | +65,385 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,080 | 1,870,354 | +61,274 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 959,879 | 1,019,335 | +59,456 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 79,968 | 137,222 | +57,254 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 18,370 | 74,052 | +55,682 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,366 | 203,838 | +47,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,636 | 891,674 | +46,038 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 37,952 | +37,952 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 0 | 37,235 | +37,235 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 36,028 | +36,028 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 442,016 | 477,845 | +35,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,866 | 49,434 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 34,926 | +34,926 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 38,988 | 72,621 | +33,633 | 0.04 | 0.07 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 33,617 | +33,617 | 0.00 | 0.23 | +0.23 | buy |
| GLOBEFLEX CAPITAL L P | 72,571 | 105,871 | +33,300 | 0.26 | 0.38 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 32,381 | +32,381 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 46,744 | 78,918 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 25,517 | +25,517 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 72,501 | 97,700 | +25,199 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 53,315 | 77,882 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,612,838 | 1,636,936 | +24,098 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 24,024 | +24,024 | 0.00 | 0.63 | +0.63 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,158 | 67,934 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,489 | +22,489 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,363 | +22,363 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Middle East FZE | 4,993 | 26,057 | +21,064 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 42,400 | 62,200 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,243 | +18,243 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,162 | +18,162 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 17,834 | +17,834 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,436 | 60,086 | +17,650 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,007 | 33,797 | +16,790 | 0.05 | 0.13 | +0.07 | buy |
| Creative Planning | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,491 | 53,585 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,614 | +15,614 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,455 | 32,982 | +15,527 | 0.16 | 0.30 | +0.14 | buy |
| STRS OHIO | 7,300 | 22,400 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,891 | +13,891 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,066 | +13,066 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,563 | 173,132 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,507 | 175,755 | +12,248 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,180 | 20,385 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,636 | +9,636 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 9,469 | +9,469 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,056 | 32,119 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,618 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,167 | 16,781 | +8,614 | 0.05 | 0.11 | +0.06 | buy |
| Clearview Wealth Advisors LLC | 0 | 8,445 | +8,445 | 0.00 | 0.35 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 94,663 | 102,362 | +7,699 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,857 | 37,094 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,101 | +7,101 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 6,945 | +6,945 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 6,597 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,439 | +6,439 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,011 | +6,011 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 5,952 | +5,952 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 5,936 | +5,936 | 0.00 | 0.15 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,989 | 15,396 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 13,375 | 18,706 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,026 | 7,989 | +4,963 | 0.08 | 0.11 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,065 | 96,667 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,554 | 52,110 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 11,600 | 16,130 | +4,530 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 17,470 | 21,787 | +4,317 | 0.06 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |