| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,135,763 | 4,099,292 | +2,963,529 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,909,861 | +2,909,861 | 0.00 | 0.30 | +0.30 | buy |
| COOKE & BIELER LP | 0 | 2,859,418 | +2,859,418 | 0.00 | 0.40 | +0.40 | buy |
| FIL Ltd | 455,445 | 2,595,159 | +2,139,714 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 11,636,534 | 13,453,678 | +1,817,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,960,180 | 5,361,876 | +1,401,696 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,252,739 | +1,252,739 | 0.00 | 0.08 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,260,295 | 5,248,730 | +988,435 | 0.56 | 0.70 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 232,258 | 1,001,679 | +769,421 | 0.03 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,455,180 | 2,015,117 | +559,937 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 914,100 | 1,382,400 | +468,300 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,293 | 455,403 | +419,110 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 373,008 | +373,008 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 2,901,725 | 3,247,173 | +345,448 | 0.26 | 0.31 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 343,705 | +343,705 | 0.00 | 0.22 | +0.22 | buy |
| J. Goldman & Co LP | 410,404 | 752,085 | +341,681 | 0.30 | 0.51 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 715,388 | 1,047,152 | +331,764 | 0.02 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 248,767 | 575,474 | +326,707 | 0.04 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,734,570 | 2,038,350 | +303,780 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 292,438 | +292,438 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,600,112 | 2,867,586 | +267,474 | 0.05 | 0.05 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 72,927 | 319,977 | +247,050 | 0.86 | 4.33 | +3.47 | buy |
| BWCP, LP | 391,943 | 618,108 | +226,165 | 1.69 | 2.40 | +0.71 | buy |
| Arvin Capital Management LP | 867,051 | 1,082,834 | +215,783 | 6.06 | 7.57 | +1.51 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 211,410 | +211,410 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 840,400 | 1,034,082 | +193,682 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 188,386 | +188,386 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,400 | 695,400 | +167,000 | 0.64 | 0.76 | +0.12 | buy |
| Trexquant Investment LP | 336,501 | 471,670 | +135,169 | 0.10 | 0.14 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,159 | +135,159 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,279,975 | 4,414,156 | +134,181 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 623,366 | 739,066 | +115,700 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,377 | 292,577 | +108,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 679,680 | 786,406 | +106,726 | 0.02 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 100,594 | +100,594 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 1,567,400 | 1,652,400 | +85,000 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,867,146 | 2,947,508 | +80,362 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 32,353 | 102,990 | +70,637 | 0.08 | 0.26 | +0.18 | buy |
| Legal & General Group Plc | 99,922 | 165,821 | +65,899 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 59,069 | 121,688 | +62,619 | 0.27 | 0.80 | +0.52 | buy |
| Hill City Capital, LP | 749,921 | 807,721 | +57,800 | 0.86 | 0.90 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,850,815 | 1,904,147 | +53,332 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 51,208 | +51,208 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,057 | 62,155 | +49,098 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 231,500 | 275,500 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,000 | 47,900 | +43,900 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 304,308 | 347,956 | +43,648 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,284 | 119,431 | +36,147 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 35,961 | +35,961 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 35,224 | +35,224 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,226,249 | 1,261,380 | +35,131 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,443 | +34,443 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,347 | +34,347 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 32,709 | +32,709 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,566 | +32,566 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,241 | +30,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,411 | 50,340 | +29,929 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 27,944 | +27,944 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,409 | +25,409 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 24,111 | +24,111 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 23,160 | +23,160 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,586 | 41,537 | +20,951 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 16,442 | +16,442 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,587 | 133,986 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,100 | 98,268 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,643 | +13,643 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,941 | 34,130 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 19,186 | 32,220 | +13,034 | 0.20 | 0.32 | +0.12 | buy |
| nVerses Capital, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.47 | +0.47 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 937 | 13,821 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,829 | 31,624 | +12,795 | 0.05 | 0.08 | +0.03 | buy |
| SAXON INTERESTS, INC. | 0 | 12,521 | +12,521 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,986 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,823 | +11,823 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,787 | +11,787 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,695 | 60,201 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,030 | 75,124 | +10,094 | 0.07 | 0.09 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 18,925 | 27,760 | +8,835 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 138,700 | 147,208 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,564 | 41,505 | +7,941 | 0.08 | 0.14 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 44,826 | 52,697 | +7,871 | 0.06 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 191,063 | 197,487 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,470 | 19,095 | +5,625 | 0.07 | 0.10 | +0.03 | buy |
| Arizona State Retirement System | 32,836 | 38,334 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,520 | 31,804 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,185 | 25,825 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,759 | 6,721 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,479 | 24,278 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,057 | 31,737 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,542 | 272,829 | +2,287 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,769 | 101,029 | +2,260 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 20,531 | 22,774 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,782 | 13,796 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 36,105 | 37,650 | +1,545 | 0.25 | 0.29 | +0.04 | buy |
| Quarry LP | 791 | 2,063 | +1,272 | 0.01 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.01 | +0.01 | buy |