| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 82,288 | 2,326,249 | +2,243,961 | 0.01 | 0.27 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,381 | 1,998,005 | +1,341,624 | 0.06 | 0.19 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 997,899 | +997,899 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,759 | 773,702 | +686,943 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,478,267 | 3,032,749 | +554,482 | 0.04 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 405,548 | +405,548 | 0.00 | 0.40 | +0.40 | buy |
| BARCLAYS PLC | 96,062 | 277,086 | +181,024 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,081 | 1,691,605 | +175,524 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 274,366 | 436,350 | +161,984 | 0.29 | 0.42 | +0.13 | buy |
| Invesco Ltd. | 1,211,580 | 1,368,457 | +156,877 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 204,000 | +134,000 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,443 | 440,811 | +131,368 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 377,415 | 458,185 | +80,770 | 0.09 | 0.11 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 73,102 | +73,102 | 0.00 | 0.16 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 404,229 | 474,559 | +70,330 | 0.13 | 0.16 | +0.03 | buy |
| Prana Capital Management, LP | 129,023 | 191,986 | +62,963 | 0.49 | 0.72 | +0.23 | buy |
| Channing Capital Management, LLC | 824,098 | 885,441 | +61,343 | 2.35 | 2.55 | +0.21 | buy |
| Ancora Advisors LLC | 135,955 | 197,212 | +61,257 | 0.29 | 0.43 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 68,968 | 128,630 | +59,662 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 10,642 | 68,860 | +58,218 | 0.04 | 0.16 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,199 | +46,199 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,549 | +45,549 | 0.00 | 0.06 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 61,833 | 103,975 | +42,142 | 0.98 | 1.70 | +0.72 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,753 | 153,997 | +41,244 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,690 | +31,690 | 0.00 | 0.10 | +0.10 | buy |
| Covenant Asset Management, LLC | 0 | 30,376 | +30,376 | 0.00 | 0.65 | +0.65 | buy |
| GREAT LAKES ADVISORS, LLC | 4,079 | 34,016 | +29,937 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 14,441 | 43,174 | +28,733 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,915 | 63,515 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,851 | 30,262 | +24,411 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 21,670 | 40,836 | +19,166 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 628,961 | 647,652 | +18,691 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 1,363,861 | 1,381,548 | +17,687 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 26,906 | 41,606 | +14,700 | 0.11 | 0.19 | +0.08 | buy |
| ALGERT GLOBAL LLC | 54,402 | 68,202 | +13,800 | 0.13 | 0.15 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 13,619 | +13,619 | 0.00 | 2.10 | +2.10 | buy |
| DRW Securities, LLC | 0 | 13,547 | +13,547 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 21,135 | 31,906 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,929 | 409,577 | +10,648 | 0.90 | 1.01 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 31,935 | 41,277 | +9,342 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,788,340 | 1,797,528 | +9,188 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 75,370 | 84,410 | +9,040 | 0.25 | 0.26 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 84,400 | 93,351 | +8,951 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,944 | +8,944 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,386 | 96,927 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,633 | 13,074 | +8,441 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 23,588 | 32,029 | +8,441 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 12,009 | 20,440 | +8,431 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 104,904 | 112,927 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,623 | 28,116 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,372 | +7,372 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 12,553 | 19,258 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,957 | 58,486 | +6,529 | 0.22 | 0.25 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,309 | +6,309 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 310,816 | 316,986 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,498 | 418,682 | +5,184 | 1.11 | 1.16 | +0.05 | buy |
| EARNEST PARTNERS LLC | 2,916,311 | 2,921,222 | +4,911 | 1.32 | 1.37 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,691 | +4,691 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 37,201 | 41,887 | +4,686 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,493 | +4,493 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 66,070 | 70,148 | +4,078 | 0.15 | 0.14 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 10,608 | 14,562 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,617 | 52,400 | +3,783 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,678 | +3,678 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 778 | 4,289 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,514 | 6,419 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,874 | +2,874 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 62,654 | 65,312 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,653 | 157,218 | +2,565 | 0.48 | 0.49 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 2,200 | +2,200 | 0.00 | 0.07 | +0.07 | buy |
| Kraft, Davis & Associates, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.07 | +0.07 | buy |
| Ballentine Partners, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 2,109 | +2,109 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.05 | +0.05 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 0 | 2,040 | +2,040 | 0.00 | 0.17 | +0.17 | buy |
| Hilltop Holdings Inc. | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,323 | 4,299 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,424 | 26,394 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,002 | 31,970 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,419 | 14,344 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 34,683 | 36,582 | +1,899 | 0.65 | 0.71 | +0.07 | buy |
| &PARTNERS | 5,469 | 7,275 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,414 | 65,155 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,012 | 3,706 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,967 | 14,656 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,788 | 16,468 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,568 | 24,234 | +1,666 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,305 | 128,895 | +1,590 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,307 | 19,846 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,190 | 10,723 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,505 | 12,021 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | 19,631 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,039 | 38,410 | +1,371 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 161,456 | 162,811 | +1,355 | 0.02 | 0.02 | -0.00 | buy |