| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,454,414 | 5,397,560 | +2,943,146 | 0.41 | 0.89 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 1,056,944 | 1,958,600 | +901,656 | 0.32 | 0.54 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,803 | 886,354 | +718,551 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,182,995 | 2,706,308 | +523,313 | 0.03 | 0.04 | +0.01 | buy |
| Rokos Capital Management LLP | 1,524,332 | 2,037,123 | +512,791 | 0.40 | 0.61 | +0.22 | buy |
| FIL Ltd | 2,660,699 | 3,166,536 | +505,837 | 0.13 | 0.15 | +0.02 | buy |
| Atreides Management, LP | 3,190,753 | 3,592,318 | +401,565 | 3.58 | 5.65 | +2.07 | buy |
| Verition Fund Management LLC | 109,398 | 413,594 | +304,196 | 0.06 | 0.17 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,748,074 | 2,049,464 | +301,390 | 0.09 | 0.10 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.18 | 1.08 | +0.91 | buy |
| Bank of New York Mellon Corp | 1,317,677 | 1,499,035 | +181,358 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,814 | 430,308 | +163,494 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 419,220 | 279,850 | +139,370 | 0.13 | 0.09 | 0.00 | sell |
| Channing Capital Management, LLC | 195,846 | 324,004 | +128,158 | 0.26 | 0.43 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 471,071 | 551,552 | +80,481 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 283,955 | 332,114 | +48,159 | 0.17 | 0.20 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,910 | 169,280 | +42,370 | 0.05 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,201 | 2,374,940 | +37,739 | 0.01 | 0.01 | -0.00 | buy |
| Maxi Investments CY Ltd | 26,990 | 62,438 | +35,448 | 0.36 | 0.68 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 246,340 | 279,850 | +33,510 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 168,118 | 198,780 | +30,662 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 46,955 | 75,550 | +28,595 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 578,023 | 602,850 | +24,827 | 0.10 | 0.10 | -0.01 | buy |
| Senvest Management, LLC | 2,307,757 | 2,330,419 | +22,662 | 4.37 | 4.31 | -0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,640 | 57,038 | +18,398 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 5,842 | 21,914 | +16,072 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 471,445 | 487,448 | +16,003 | 1.27 | 1.38 | +0.11 | buy |
| Monaco Asset Management SAM | 17,500 | 30,000 | +12,500 | 0.38 | 0.72 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 96,641 | 109,053 | +12,412 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,362 | 146,277 | +11,915 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,335 | 15,449 | +10,114 | 0.02 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 60,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 9,800 | 19,325 | +9,525 | 0.08 | 0.17 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 17,336 | 26,087 | +8,751 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,727 | 111,007 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 36,744 | 44,671 | +7,927 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 4,600 | 12,300 | +7,700 | 0.05 | 0.11 | +0.06 | buy |
| Granahan Investment Management, LLC | 127,993 | 135,660 | +7,667 | 0.22 | 0.26 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,121 | 26,062 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,963 | 9,166 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,174 | 8,310 | +4,136 | 0.19 | 0.30 | +0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 7,139 | 11,025 | +3,886 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,270 | 14,732 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,930 | 225,879 | +2,949 | 0.32 | 0.32 | +0.00 | buy |
| DDD Partners, LLC | 265,939 | 268,703 | +2,764 | 1.61 | 1.50 | -0.11 | buy |
| Calamos Advisors LLC | 13,923 | 16,590 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,408 | 93,072 | +2,664 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 184,492 | 186,949 | +2,457 | 0.11 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,435,123 | 1,437,383 | +2,260 | 0.08 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,420 | 10,647 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,506 | 10,589 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,362 | 31,362 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 79,363 | 81,232 | +1,869 | 0.03 | 0.03 | -0.00 | buy |
| Hilton Capital Management, LLC | 35,745 | 37,153 | +1,408 | 0.16 | 0.15 | -0.01 | buy |
| Providence Capital Advisors, LLC | 112,827 | 114,047 | +1,220 | 1.22 | 1.20 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,719 | 169,852 | +1,133 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 6,269 | 7,315 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | 9,000 | +1,000 | 0.27 | 0.28 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 16,500 | 17,500 | +1,000 | 0.13 | 0.13 | +0.00 | buy |
| North Growth Management Ltd. | 528,000 | 529,000 | +1,000 | 4.98 | 5.04 | +0.05 | buy |
| Quarry LP | 718 | 1,572 | +854 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 17,155 | 17,970 | +815 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,213 | 1,967 | +754 | 0.04 | 0.07 | +0.02 | buy |
| Arizona State Retirement System | 39,803 | 40,482 | +679 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,401 | 18,061 | +660 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,230 | 30,862 | +632 | 0.01 | 0.00 | -0.00 | buy |
| Lumbard & Kellner, LLC | 65,187 | 65,799 | +612 | 1.57 | 1.50 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,951 | 3,465 | +514 | 0.02 | 0.01 | -0.01 | buy |
| KBC Group NV | 49,240 | 49,673 | +433 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 15,999 | 16,393 | +394 | 0.14 | 0.14 | -0.00 | buy |
| Proficio Capital Partners LLC | 20,671 | 21,033 | +362 | 0.11 | 0.11 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 11,042 | 11,332 | +290 | 0.07 | 0.07 | -0.00 | buy |
| SWS Partners | 21,612 | 21,897 | +285 | 0.32 | 0.32 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 161,306 | 161,557 | +251 | 0.47 | 0.45 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,015 | 3,224 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,955 | 13,111 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,983 | 12,132 | +149 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 19,904 | 20,051 | +147 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 5,181 | 5,270 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,776 | 21,829 | +53 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,000 | 11,049 | +49 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 287 | 305 | +18 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 5,453 | 5,456 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,078 | 6,080 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 108 | 98 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 477 | 465 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,805 | 3,790 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 1,421 | 1,400 | -21 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,077 | 32,050 | -27 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 200 | 167 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 30,560 | 30,520 | -40 | 0.37 | 0.35 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,688 | 7,639 | -49 | 0.09 | 0.09 | -0.00 | sell |
| Register Financial Advisors LLC | 668 | 618 | -50 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 85,219 | 85,169 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 171 | 106 | -65 | 0.01 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 84 | 17 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,343 | 32,274 | -69 | 0.04 | 0.04 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,059 | 988 | -71 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,419 | 11,336 | -83 | 0.01 | 0.01 | -0.00 | sell |