| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 292,592 | 1,013,208 | +720,616 | 0.11 | 0.23 | +0.12 | buy |
| FMR LLC | 7,407,526 | 8,023,193 | +615,667 | 0.06 | 0.04 | -0.02 | buy |
| Copeland Capital Management, LLC | 410,745 | 874,972 | +464,227 | 0.81 | 1.05 | +0.24 | buy |
| Impactive Capital LP | 3,403,325 | 3,846,370 | +443,045 | 13.72 | 9.63 | -4.10 | buy |
| FIL Ltd | 1,657,443 | 1,924,106 | +266,663 | 0.17 | 0.13 | -0.04 | buy |
| EVR Research LP | 0 | 240,000 | +240,000 | 0.00 | 3.56 | +3.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,146 | 651,264 | +215,118 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 119,542 | 286,298 | +166,756 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,882 | 102,614 | +82,732 | 0.24 | 0.47 | +0.23 | buy |
| Amundi | 31,744 | 108,806 | +77,062 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 779,126 | 855,182 | +76,056 | 1.25 | 0.84 | -0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,078 | 83,022 | +74,944 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 318,641 | 387,573 | +68,932 | 0.01 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 52,127 | 120,767 | +68,640 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 9,741 | 74,736 | +64,995 | 0.02 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,846 | 44,402 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,416 | +31,416 | 0.00 | 0.02 | +0.02 | buy |
| Tweedy, Browne Co LLC | 142,540 | 173,338 | +30,798 | 0.68 | 0.54 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,656 | 81,667 | +30,011 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,755 | 33,678 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,308 | +28,308 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,015 | 153,285 | +26,270 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 22,482 | +22,482 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 7,652 | 28,726 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,424 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,423 | +20,423 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,058 | 795,894 | +19,836 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,343,017 | 1,362,196 | +19,179 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 2,066 | 20,184 | +18,118 | 0.01 | 0.08 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 351,226 | 365,515 | +14,289 | 0.05 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 161,063 | 175,069 | +14,006 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,583 | 26,699 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,846 | +12,846 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,259 | 21,578 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,762 | +10,762 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,936 | +9,936 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 7,103 | 16,621 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,591 | 15,640 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,738 | 14,658 | +7,920 | 0.13 | 0.20 | +0.06 | buy |
| Capital International Investors | 2,518,429 | 2,525,762 | +7,333 | 0.06 | 0.03 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,150 | 16,474 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,721 | 13,018 | +7,297 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,880 | 33,931 | +7,051 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,599 | 35,289 | +6,690 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 6,544 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,529 | +6,529 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,443 | 7,802 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 6,270 | +6,270 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 2,678 | 8,825 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,729 | +5,729 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 383 | 5,998 | +5,615 | 0.01 | 0.10 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,397 | 43,752 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,915 | 46,604 | +4,689 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,103 | +4,103 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,782 | 5,343 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,749 | 41,238 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.02 | +0.02 | buy |
| Carmel Capital Partners, LLC | 11,429 | 14,805 | +3,376 | 0.57 | 0.41 | -0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,807 | 84,119 | +3,312 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 27,793 | 30,842 | +3,049 | 0.05 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 0 | 3,048 | +3,048 | 0.00 | 0.07 | +0.07 | buy |
| AMALGAMATED BANK | 28,567 | 31,516 | +2,949 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,368 | 18,305 | +2,937 | 0.08 | 0.06 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.44 | +0.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,646 | +2,646 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,957 | 11,433 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 43,804 | 46,002 | +2,198 | 0.02 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 3,000 | 5,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 2,734 | 4,610 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,702 | 4,548 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,451 | 3,913 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,193 | 6,569 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 205,530 | 206,886 | +1,356 | 1.57 | 1.03 | -0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,443 | 28,796 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 6,877 | 8,085 | +1,208 | 0.13 | 0.06 | -0.07 | buy |
| Capital International Sarl | 16,056 | 17,236 | +1,180 | 0.06 | 0.04 | -0.02 | buy |
| Pictet Asset Management Holding SA | 5,027 | 5,897 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 40,644 | 41,389 | +745 | 0.02 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,504 | 41,151 | +647 | 0.03 | 0.02 | -0.01 | buy |
| Covestor Ltd | 1,280 | 1,918 | +638 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,001 | 3,606 | +605 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,411 | 61,911 | +500 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 850 | 1,193 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,601 | 2,937 | +336 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,346 | 3,646 | +300 | 0.01 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,345 | 2,549 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,300 | 13,500 | +200 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,391 | 11,591 | +200 | 0.01 | 0.00 | -0.00 | buy |