| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 6,645,000 | +6,645,000 | 0.00 | 1.10 | +1.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,174,032 | 1,740,630 | +566,598 | 0.28 | 0.33 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 898,439 | 1,082,650 | +184,211 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,253 | 179,986 | +147,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,946 | 1,509,178 | +115,232 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 611,000 | 700,271 | +89,271 | 0.73 | 0.66 | -0.07 | buy |
| MORGAN STANLEY | 286,707 | 369,811 | +83,104 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,533 | +60,533 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 61,314 | 121,465 | +60,151 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,496 | +44,496 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,216 | 111,987 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,505,575 | 3,547,989 | +42,414 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,526 | +41,526 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 39,324 | 74,167 | +34,843 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,662 | +32,662 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,686 | 113,063 | +30,377 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,799,699 | 2,829,915 | +30,216 | 0.81 | 0.66 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 34,016 | 60,936 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,815 | +26,815 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,573 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 931,963 | 955,745 | +23,782 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 23,163 | +23,163 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,538 | 117,934 | +21,396 | 0.01 | 0.01 | -0.00 | buy |
| Keeler Thomas Management LLC | 0 | 20,765 | +20,765 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,585 | 734,529 | +19,944 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 78,614 | 98,000 | +19,386 | 0.08 | 0.08 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 19,247 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 31,476 | 50,370 | +18,894 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,800 | 22,433 | +18,633 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 19,331 | 37,365 | +18,034 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 953,430 | 969,641 | +16,211 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 0 | 15,084 | +15,084 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 11,926 | 26,880 | +14,954 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 13,004 | +13,004 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,660 | +12,660 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 4,930 | 16,530 | +11,600 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 18,219 | 28,452 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,106 | +10,106 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 8,268 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,922 | +7,922 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 96,452 | 104,365 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,779 | +7,779 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,983 | 105,513 | +7,530 | 0.03 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 17,650 | 24,580 | +6,930 | 0.59 | 0.67 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,686 | +6,686 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 6,359 | 12,852 | +6,493 | 0.03 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,413 | 64,607 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,156 | 129,963 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,990 | 99,604 | +5,614 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,611 | 53,154 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,216 | 76,516 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 45,663 | 50,953 | +5,290 | 0.10 | 0.09 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 134,836 | 139,795 | +4,959 | 0.61 | 0.53 | -0.08 | buy |
| Baird Financial Group, Inc. | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,120 | +4,120 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,814 | 44,377 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,197 | 104,690 | +3,493 | 0.20 | 0.16 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,183 | 43,474 | +3,291 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,822 | 11,000 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,673,404 | 1,676,164 | +2,760 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 26,546 | 29,261 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,196 | 15,498 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 285,580 | 287,812 | +2,232 | 0.31 | 0.26 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,504 | 18,714 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,043 | 4,248 | +2,205 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,361 | 153,286 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 257,712 | 259,486 | +1,774 | 0.03 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,706 | 10,327 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,117 | 18,397 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,193 | 290,265 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,462 | 16,531 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,715 | 4,775 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,289 | 2,316 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,007 | 22,942 | +935 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,415 | 3,331 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 915 | +915 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,462 | 6,370 | +908 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 6,508 | 7,408 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 6,092 | 6,940 | +848 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 33 | 842 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,823 | 4,603 | +780 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 175 | 791 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,382 | 3,943 | +561 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,392 | 7,944 | +552 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,921 | 75,441 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,659 | 7,170 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 17 | 501 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,140 | 5,597 | +457 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,080 | 28,522 | +442 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 4,451 | 4,818 | +367 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 764 | 1,065 | +301 | 0.02 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 154 | 417 | +263 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,701 | 9,932 | +231 | 0.01 | 0.01 | -0.00 | buy |