| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,889,657 | 3,955,544 | +1,065,887 | 0.22 | 0.35 | +0.13 | buy |
| BlackRock, Inc. | 6,215,987 | 6,766,146 | +550,159 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,900 | 1,296,863 | +441,963 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 10,194 | 322,336 | +312,142 | 0.00 | 0.12 | +0.11 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 177,724 | 456,115 | +278,391 | 0.92 | 2.54 | +1.62 | buy |
| FRANKLIN RESOURCES INC | 702,608 | 964,051 | +261,443 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 212,408 | 356,588 | +144,180 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,117 | 202,824 | +140,707 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 115,234 | +115,234 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,724 | 684,932 | +111,208 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 367,107 | 468,136 | +101,029 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 85,388 | +85,388 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 83,626 | +83,626 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 29,998 | 112,256 | +82,258 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 78,398 | +78,398 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 519,812 | 597,431 | +77,619 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 71,100 | +71,100 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 70,815 | +70,815 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 22,057 | 90,621 | +68,564 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,874 | 67,900 | +63,026 | 0.01 | 0.21 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 62,650 | +62,650 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 59,151 | +59,151 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 53,027 | +53,027 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,651 | 158,023 | +51,372 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 60,300 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 43,344 | +43,344 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 13,200 | 55,850 | +42,650 | 0.09 | 0.17 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 235,553 | 275,408 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 116,500 | 155,202 | +38,702 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 697,519 | 735,906 | +38,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,551 | 159,571 | +32,020 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 7,075 | 38,257 | +31,182 | 0.11 | 0.69 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 162,638 | 193,768 | +31,130 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,481 | 42,630 | +30,149 | 0.40 | 2.09 | +1.69 | buy |
| Squarepoint Ops LLC | 35,124 | 64,641 | +29,517 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 411,012 | 439,050 | +28,038 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 68,542 | 96,390 | +27,848 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 27,136 | +27,136 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 25,063 | +25,063 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 29,998 | 51,778 | +21,780 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 5,243,838 | 5,265,454 | +21,616 | 0.60 | 0.72 | +0.12 | buy |
| Gotham Asset Management, LLC | 228,062 | 249,084 | +21,022 | 0.15 | 0.17 | +0.02 | buy |
| Empowered Funds, LLC | 9,405 | 29,998 | +20,593 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,905 | 925,884 | +16,979 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,910 | 34,361 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 68,683 | 84,067 | +15,384 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,261 | 81,217 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 14,149 | +14,149 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,699 | 28,160 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,365 | 40,117 | +12,752 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 19,699 | 31,169 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,600 | 15,976 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,645 | 15,338 | +10,693 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 22,373 | 32,659 | +10,286 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 2,815 | 12,588 | +9,773 | 0.02 | 0.12 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 9,298 | +9,298 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 10,000 | +9,000 | 0.03 | 0.32 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,872 | +7,872 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,565 | 10,279 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,831 | 14,431 | +6,600 | 0.10 | 0.20 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,548 | +6,548 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,407 | +5,407 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,956 | 411,881 | +4,925 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,996 | 20,824 | +4,828 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 377,319 | 382,003 | +4,684 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,120 | 40,678 | +4,558 | 0.08 | 0.10 | +0.02 | buy |
| IMC-Chicago, LLC | 15,441 | 19,955 | +4,514 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 0 | 4,478 | +4,478 | 0.00 | 0.10 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,229 | +4,229 | 0.00 | 0.05 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 0 | 4,215 | +4,215 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,585 | 5,597 | +4,012 | 0.01 | 0.05 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,658 | +3,658 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,718 | 54,856 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,109 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,921 | 974,973 | +3,052 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,191 | 4,199 | +3,008 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,976 | +2,976 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,872 | +2,872 | 0.00 | 0.14 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 236,900 | 239,669 | +2,769 | 2.40 | 2.59 | +0.19 | buy |
| BURNEY CO/ | 27,473 | 29,598 | +2,125 | 0.06 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 23,595 | 25,712 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,808 | 6,834 | +2,026 | 0.12 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 183,917 | 185,714 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 187 | 1,969 | +1,782 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,567 | 37,317 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 2,795 | 4,473 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,497 | +1,497 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,677 | 54,107 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,098 | 4,430 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,959 | 33,277 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,447 | 48,752 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,185,137 | 3,186,400 | +1,263 | 2.10 | 2.47 | +0.36 | buy |