| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,629,255 | 7,831,177 | +1,201,922 | 0.16 | 0.19 | +0.03 | buy |
| Lodge Hill Capital, LLC | 210,000 | 822,000 | +612,000 | 1.11 | 5.15 | +4.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 660,257 | 1,088,926 | +428,669 | 5.79 | 8.93 | +3.13 | buy |
| Neuberger Berman Group LLC | 3,864,957 | 4,232,132 | +367,175 | 0.06 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,372,879 | 1,724,710 | +351,831 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,500 | 621,560 | +308,060 | 0.02 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 73,588 | 271,826 | +198,238 | 0.08 | 0.30 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,549 | 207,558 | +167,009 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,147 | 175,440 | +163,293 | 0.00 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 212,535 | 351,871 | +139,336 | 0.35 | 0.56 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 44,847 | 176,956 | +132,109 | 0.02 | 0.07 | +0.05 | buy |
| AXA S.A. | 100,427 | 210,428 | +110,001 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,645 | 160,635 | +92,990 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,503,013 | 7,593,625 | +90,612 | 0.63 | 0.60 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,483 | 404,651 | +84,168 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,856 | 184,843 | +83,987 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 450,121 | 524,260 | +74,139 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,822,902 | 7,894,069 | +71,167 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 64,418 | 135,350 | +70,932 | 0.01 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,159 | 73,525 | +53,366 | 0.03 | 0.11 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 152,600 | 205,600 | +53,000 | 0.36 | 0.44 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 473,313 | 504,653 | +31,340 | 0.09 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,887 | 76,748 | +29,861 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 8,726 | 33,826 | +25,100 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 564,603 | 588,507 | +23,904 | 0.31 | 0.33 | +0.02 | buy |
| ALGERT GLOBAL LLC | 141,980 | 163,750 | +21,770 | 0.10 | 0.09 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,846 | 87,112 | +21,266 | 0.02 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 37,849 | 49,353 | +11,504 | 0.22 | 0.27 | +0.05 | buy |
| Summit Global Investments | 11,397 | 20,867 | +9,470 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,018 | 61,322 | +9,304 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,099 | 78,974 | +7,875 | 0.11 | 0.07 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 211,100 | 203,840 | +7,260 | 0.37 | 0.32 | 0.00 | sell |
| MACKENZIE FINANCIAL CORP | 29,313 | 36,014 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,137 | 23,831 | +5,694 | 0.07 | 0.11 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 20,961 | 24,734 | +3,773 | 0.06 | 0.07 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,770 | 23,121 | +3,351 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,273 | 17,607 | +3,334 | 0.05 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,579 | 25,850 | +3,271 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 202,800 | 203,840 | +1,040 | 0.31 | 0.32 | +0.00 | buy |
| Fisher Asset Management, LLC | 567,756 | 568,737 | +981 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 17,893 | 18,851 | +958 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 21,540 | 22,045 | +505 | 0.06 | 0.04 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 117 | 304 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 14,256 | 14,373 | +117 | 0.04 | 0.04 | +0.00 | buy |
| Hexagon Capital Partners LLC | 883 | 992 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 804 | 826 | +22 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 33 | 49 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,800 | 19,809 | +9 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 970 | 973 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 139 | 138 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 45 | 38 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 122 | 102 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,167 | 2,087 | -80 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 430 | 332 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 14,144 | 13,922 | -222 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,835 | 235,507 | -328 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 12,680 | 12,246 | -434 | 0.08 | 0.08 | -0.01 | sell |
| Covestor Ltd | 5,004 | 4,554 | -450 | 0.07 | 0.06 | -0.01 | sell |
| Claret Asset Management Corp | 16,495 | 15,904 | -591 | 0.06 | 0.05 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 84,992 | 84,178 | -814 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 16,059 | 15,188 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 170,289 | 168,832 | -1,457 | 0.11 | 0.11 | +0.00 | sell |
| Maryland State Retirement & Pension System | 50,910 | 49,442 | -1,468 | 0.02 | 0.02 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,796 | 10,089 | -1,707 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 41,904 | 40,172 | -1,732 | 0.54 | 0.49 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,993 | 3,850 | -2,143 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 85,730 | 83,551 | -2,179 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 15,572 | 13,221 | -2,351 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 73,500 | 70,800 | -2,700 | 0.03 | 0.03 | -0.00 | sell |
| Point72 (DIFC) Ltd | 10,162 | 7,039 | -3,123 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 201,710 | 197,011 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 216,627 | 211,622 | -5,005 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 950,416 | 942,540 | -7,876 | 0.36 | 0.36 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 117,173 | 108,754 | -8,419 | 0.08 | 0.07 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 32,300 | 23,100 | -9,200 | 0.23 | 0.14 | -0.09 | sell |
| GABELLI FUNDS LLC | 619,959 | 609,585 | -10,374 | 0.09 | 0.09 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,234 | 310,634 | -10,600 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Hong Kong Ltd | 20,324 | 9,703 | -10,621 | 0.02 | 0.01 | -0.01 | sell |
| CLARK ESTATES INC/NY | 165,225 | 152,925 | -12,300 | 0.61 | 0.57 | -0.03 | sell |
| Quantbot Technologies LP | 27,498 | 13,167 | -14,331 | 0.03 | 0.01 | -0.02 | sell |
| Towercrest Capital Management | 30,404 | 15,203 | -15,201 | 0.10 | 0.05 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 49,172 | 24,522 | -24,650 | 0.16 | 0.15 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 531,454 | 484,416 | -47,038 | 0.11 | 0.10 | -0.01 | sell |
| Assenagon Asset Management S.A. | 527,353 | 460,487 | -66,866 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 880,847 | 761,135 | -119,712 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,759,917 | 1,607,882 | -152,035 | 0.03 | 0.03 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,262,732 | 3,022,371 | -240,361 | 0.22 | 0.20 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 9,590,360 | 9,341,132 | -249,228 | 2.03 | 1.92 | -0.11 | sell |