| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 68,300 | 2,027,634 | +1,959,334 | 0.00 | 0.10 | +0.09 | buy |
| Azora Capital LP | 599,658 | 1,477,198 | +877,540 | 2.66 | 6.80 | +4.14 | buy |
| Invesco Ltd. | 4,659,311 | 5,505,050 | +845,739 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,324,457 | 2,093,644 | +769,187 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 7,258,411 | 7,983,978 | +725,567 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,485,682 | 3,916,013 | +430,331 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,058,926 | 1,477,642 | +418,716 | 0.08 | 0.12 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,394,951 | 2,764,169 | +369,218 | 0.56 | 0.70 | +0.14 | buy |
| Swiss National Bank | 0 | 341,400 | +341,400 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 334,904 | 610,017 | +275,113 | 0.09 | 0.21 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,217 | 348,242 | +251,025 | 0.01 | 0.03 | +0.02 | buy |
| Davis Asset Management, L.P. | 1,750,000 | 2,000,000 | +250,000 | 4.12 | 4.93 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,889 | 248,947 | +230,058 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 436,600 | 625,400 | +188,800 | 0.08 | 0.13 | +0.05 | buy |
| MACQUARIE GROUP LTD | 3,032,077 | 3,208,438 | +176,361 | 0.15 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,205,264 | 1,363,237 | +157,973 | 0.09 | 0.11 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 142,710 | +142,710 | 0.00 | 1.71 | +1.71 | buy |
| BANK OF AMERICA CORP /DE/ | 1,953,342 | 2,091,788 | +138,446 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 154,166 | 281,391 | +127,225 | 0.04 | 0.06 | +0.02 | buy |
| Power Corp of Canada | 0 | 124,769 | +124,769 | 0.00 | 0.66 | +0.66 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,278 | 225,435 | +106,157 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,812,761 | 1,915,236 | +102,475 | 0.01 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 594,838 | 695,921 | +101,083 | 1.34 | 1.92 | +0.58 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87,436 | +87,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,458,997 | 7,545,559 | +86,562 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 85,605 | +85,605 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 83,982 | +83,982 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 486,168 | 566,627 | +80,459 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,592 | +75,592 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 75,334 | 149,258 | +73,924 | 0.43 | 0.94 | +0.51 | buy |
| CITIGROUP INC | 106,887 | 179,976 | +73,089 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 67,222 | +67,222 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,886 | 98,626 | +65,740 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 417,197 | 478,755 | +61,558 | 0.16 | 0.20 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 60,101 | +60,101 | 0.00 | 2.14 | +2.14 | buy |
| Russell Investments Group, Ltd. | 183,617 | 242,416 | +58,799 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,102 | 102,731 | +58,629 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 57,954 | +57,954 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 167,500 | 225,000 | +57,500 | 2.57 | 3.22 | +0.65 | buy |
| Lighthouse Investment Partners, LLC | 0 | 53,977 | +53,977 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,946 | 104,933 | +50,987 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,278,976 | 1,327,470 | +48,494 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,094,521 | 6,141,702 | +47,181 | 0.04 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,550 | +45,550 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 39,800 | +39,800 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 409,503 | 449,296 | +39,793 | 0.18 | 0.23 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 38,689 | +38,689 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 0 | 37,434 | +37,434 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 36,605 | +36,605 | 0.00 | 0.13 | +0.13 | buy |
| HENNESSY ADVISORS INC | 0 | 32,000 | +32,000 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,735 | +31,735 | 0.00 | 0.15 | +0.15 | buy |
| Polaris Capital Management, LLC | 812,695 | 844,395 | +31,700 | 1.77 | 2.07 | +0.30 | buy |
| Teza Capital Management LLC | 0 | 30,975 | +30,975 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 89,774 | 119,730 | +29,956 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,752 | 171,215 | +27,463 | 0.02 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 46,850 | 73,425 | +26,575 | 0.03 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,537 | 38,044 | +24,507 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,431 | 57,880 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 161,906 | 184,986 | +23,080 | 0.04 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 22,706 | +22,706 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,273 | +21,273 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,044 | 2,696,026 | +19,982 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,456 | +18,456 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 7,830 | 25,678 | +17,848 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 17,474 | +17,474 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 16,899 | +16,899 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 26,000 | 42,400 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 16,352 | +16,352 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,387 | 24,511 | +16,124 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 14,764 | +14,764 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 13,506 | +13,506 | 0.00 | 0.05 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,721 | 150,060 | +13,339 | 0.17 | 0.21 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 13,145 | +13,145 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 12,046 | +12,046 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 14,520 | 25,858 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,578 | +10,578 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 710 | 10,587 | +9,877 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,030 | 36,655 | +9,625 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 319,832 | 328,881 | +9,049 | 0.94 | 1.11 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,708 | 21,587 | +8,879 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,818 | +8,818 | 0.00 | 0.07 | +0.07 | buy |
| NorthRock Partners, LLC | 0 | 8,610 | +8,610 | 0.00 | 0.02 | +0.02 | buy |
| Auxano Advisors, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.15 | +0.15 | buy |
| EJF Capital LLC | 91,516 | 99,727 | +8,211 | 1.62 | 2.65 | +1.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,174 | +8,174 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 8,142 | +8,142 | 0.00 | 0.07 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 8,060 | +8,060 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 0 | 7,946 | +7,946 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,773 | +7,773 | 0.00 | 0.03 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 22,555 | 29,823 | +7,268 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 176,975 | 183,736 | +6,761 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,231 | 16,238 | +6,007 | 0.03 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 5,687 | +5,687 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 73,056 | 78,253 | +5,197 | 0.28 | 0.34 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Financial Planning, Inc. | 0 | 4,852 | +4,852 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,778 | +4,778 | 0.00 | 0.01 | +0.01 | buy |