| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,716 | 2,824,786 | +2,273,070 | 0.10 | 0.49 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 971,000 | 1,492,310 | +521,310 | 0.07 | 0.11 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,031 | 621,310 | +381,279 | 0.11 | 0.30 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 288,200 | +288,200 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 633,592 | 894,975 | +261,383 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,111,179 | 1,366,089 | +254,910 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 224,864 | +224,864 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 197,647 | +197,647 | 0.00 | 0.11 | +0.11 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 195,000 | +195,000 | 0.00 | 1.61 | +1.61 | buy |
| COMMERCE BANK | 8,358 | 202,465 | +194,107 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,202 | 2,197,762 | +178,560 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 173,835 | +173,835 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 3,502 | 166,854 | +163,352 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 158,000 | +158,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,824 | +116,824 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 98,948 | 206,404 | +107,456 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 0 | 106,000 | +106,000 | 0.00 | 0.62 | +0.62 | buy |
| FRANKLIN RESOURCES INC | 1,488,691 | 1,584,818 | +96,127 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 413,208 | 503,506 | +90,298 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 273,171 | 362,852 | +89,681 | 0.02 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 0 | 86,287 | +86,287 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 496,529 | 581,383 | +84,854 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,645 | 92,174 | +83,529 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,767,269 | 4,848,173 | +80,904 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 40,351 | 113,463 | +73,112 | 0.38 | 0.70 | +0.32 | buy |
| Trexquant Investment LP | 0 | 71,906 | +71,906 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,682 | 172,197 | +71,515 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,935 | 2,397,417 | +70,482 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,510,516 | 1,580,531 | +70,015 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,642 | 181,232 | +65,590 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 763,477 | 828,416 | +64,939 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 63,434 | +63,434 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 61,175 | +61,175 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 170,867 | 228,128 | +57,261 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 55,282 | +55,282 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 15,000 | 67,572 | +52,572 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 64,284 | 115,978 | +51,694 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,942 | 484,678 | +50,736 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,552 | +50,552 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 52,437 | 102,809 | +50,372 | 0.03 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 50,083 | +50,083 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,919 | 88,440 | +48,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 788,712 | 830,954 | +42,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,465 | 59,681 | +42,216 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,511 | 153,079 | +40,568 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 39,538 | +39,538 | 0.00 | 0.43 | +0.43 | buy |
| Inspire Investing, LLC | 0 | 38,352 | +38,352 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 240,360 | 274,854 | +34,494 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,708 | 40,929 | +34,221 | 0.02 | 0.13 | +0.11 | buy |
| Segment Wealth Management, LLC | 0 | 26,060 | +26,060 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,043 | 320,843 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,266,987 | 2,289,016 | +22,029 | 0.16 | 0.15 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,476 | 190,441 | +21,965 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,639 | 31,384 | +21,745 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 19,984 | +19,984 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 19,409 | +19,409 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 105,076 | 124,413 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,540 | 26,407 | +18,867 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,002 | 90,673 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,963 | 84,568 | +18,605 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,963 | 30,809 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 16,689 | +16,689 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,596 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,596 | +16,596 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,916 | +15,916 | 0.00 | 0.14 | +0.14 | buy |
| Advisory Services Network, LLC | 0 | 15,399 | +15,399 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 4,674 | 19,237 | +14,563 | 0.02 | 0.14 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 14,431 | +14,431 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 38,252 | 50,886 | +12,634 | 0.43 | 0.56 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,510 | +12,510 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,318,364 | 2,330,550 | +12,186 | 0.12 | 0.12 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,784 | 36,721 | +11,937 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,772 | +11,772 | 0.00 | 0.25 | +0.25 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,642 | +11,642 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,262 | +11,262 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,183 | +11,183 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,333 | 305,447 | +11,114 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,164 | +10,164 | 0.00 | 0.19 | +0.19 | buy |
| STONE RUN CAPITAL, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,965 | +8,965 | 0.00 | 0.07 | +0.07 | buy |
| AMALGAMATED BANK | 111,447 | 120,044 | +8,597 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,107 | 26,523 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,368 | 49,689 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,492 | +7,492 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 7,084 | +7,084 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 22,600 | 29,500 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 6,545 | +6,545 | 0.00 | 0.09 | +0.09 | buy |
| M&T BANK CORP | 0 | 6,167 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 6,090 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,018 | +6,018 | 0.00 | 0.02 | +0.02 | buy |
| Bull Street Advisors, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 11,531 | 17,019 | +5,488 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 68,343 | 73,739 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,747 | 32,955 | +5,208 | 0.00 | 0.00 | +0.00 | buy |