| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,952,976 | 5,057,280 | +2,104,304 | 0.36 | 0.69 | +0.33 | buy |
| UBS Group AG | 698,013 | 1,744,626 | +1,046,613 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 936,192 | +936,192 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 354,383 | 1,180,913 | +826,530 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,256,387 | 3,011,185 | +754,798 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,205,493 | 1,901,508 | +696,015 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,705,721 | 7,330,676 | +624,955 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,633,548 | 2,238,863 | +605,315 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,536,396 | 2,121,431 | +585,035 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 540,652 | 1,112,258 | +571,606 | 0.03 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 146,638 | 685,721 | +539,083 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 462,998 | +462,998 | 0.00 | 0.94 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,075 | 572,918 | +439,843 | 0.01 | 0.05 | +0.04 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.44 | +1.44 | buy |
| Boston Partners | 7,604,275 | 7,976,052 | +371,777 | 0.28 | 0.35 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,984 | 653,286 | +363,302 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 518,812 | 866,880 | +348,068 | 0.05 | 0.08 | +0.03 | buy |
| Wellington Shields Capital Management, LLC | 21,091 | 335,914 | +314,823 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 111,806 | 377,286 | +265,480 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 2,660,309 | 2,911,509 | +251,200 | 1.95 | 1.70 | -0.25 | buy |
| Sagefield Capital LP | 1,078,783 | 1,312,689 | +233,906 | 3.60 | 5.12 | +1.52 | buy |
| BANK OF NOVA SCOTIA | 0 | 229,719 | +229,719 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,481 | 287,087 | +200,606 | 0.03 | 0.11 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 173,100 | +173,100 | 0.00 | 0.71 | +0.71 | buy |
| CASTLEARK MANAGEMENT LLC | 52,780 | 223,910 | +171,130 | 0.07 | 0.28 | +0.21 | buy |
| Lingotto Investment Management LLP | 6,698,796 | 6,864,038 | +165,242 | 5.94 | 6.63 | +0.68 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 371,720 | 525,155 | +153,435 | 0.25 | 0.42 | +0.17 | buy |
| Graham Capital Management, L.P. | 12,635 | 164,509 | +151,874 | 0.01 | 0.18 | +0.17 | buy |
| NFC Investments, LLC | 0 | 149,507 | +149,507 | 0.00 | 1.48 | +1.48 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 163,400 | +143,900 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 143,261 | +143,261 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 133,192 | +133,192 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 112,393 | +112,393 | 0.00 | 1.26 | +1.26 | buy |
| BARCLAYS PLC | 222,017 | 326,972 | +104,955 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,704 | 2,112,602 | +94,898 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 89,478 | +89,478 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 71,985 | 159,701 | +87,716 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,402 | +83,402 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 340,469 | 423,822 | +83,353 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,954 | 189,956 | +78,002 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 22,849,587 | 22,924,939 | +75,352 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 74,254 | +74,254 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 69,048 | +69,048 | 0.00 | 0.04 | +0.04 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 41,900 | 104,650 | +62,750 | 0.08 | 0.20 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,999 | +54,999 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 41,614 | +41,614 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 131,571 | 172,729 | +41,158 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,407 | +34,407 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 33,752 | +33,752 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 33,123 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,019 | +32,019 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,655 | +31,655 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,110 | 171,370 | +28,260 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 9,534 | 37,191 | +27,657 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 27,407 | +27,407 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,440 | 361,966 | +26,526 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,449 | +26,449 | 0.00 | 0.09 | +0.09 | buy |
| Radnor Capital Management, LLC | 16,780 | 42,993 | +26,213 | 0.08 | 0.26 | +0.18 | buy |
| VANGUARD GROUP INC | 24,474,189 | 24,500,302 | +26,113 | 0.01 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 112,008 | 136,822 | +24,814 | 0.05 | 0.06 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 23,484 | 48,109 | +24,625 | 0.09 | 0.22 | +0.13 | buy |
| PineBridge Investments, L.P. | 57,890 | 82,307 | +24,417 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 120,559 | 144,959 | +24,400 | 0.30 | 0.41 | +0.11 | buy |
| Weiss Asset Management LP | 15,924 | 39,980 | +24,056 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,618 | 81,221 | +23,603 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,917 | +22,917 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 129,037 | 151,050 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,360 | 113,800 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 153,119 | 173,863 | +20,744 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,466 | 457,980 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 18,999 | +18,999 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,297 | +18,297 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 17,579 | +17,579 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,273 | 29,661 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,557 | 27,757 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,085 | +17,085 | 0.00 | 0.03 | +0.03 | buy |
| AMG National Trust Bank | 44,956 | 61,292 | +16,336 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 15,756 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 787,062 | 801,881 | +14,819 | 0.02 | 0.03 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 298,988 | 312,918 | +13,930 | 0.99 | 1.18 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 129,879 | 143,370 | +13,491 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 95,410 | 107,535 | +12,125 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,780 | 106,034 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 697,126 | 708,052 | +10,926 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 125,035 | 135,955 | +10,920 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 652,919 | 663,320 | +10,401 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 88,324 | 98,552 | +10,228 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,586 | 65,686 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,455 | 88,477 | +10,022 | 0.03 | 0.04 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 35,000 | 45,000 | +10,000 | 0.29 | 0.32 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 9,421 | +9,421 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 6,902 | 16,123 | +9,221 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,775 | +8,775 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,952 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,843 | +7,843 | 0.00 | 0.02 | +0.02 | buy |