| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 775,076 | 2,094,421 | +1,319,345 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,716 | 867,606 | +825,890 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 1,155,610 | 1,904,698 | +749,088 | 1.19 | 2.24 | +1.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 467,000 | +467,000 | 0.00 | 0.67 | +0.67 | buy |
| First Eagle Investment Management, LLC | 0 | 281,444 | +281,444 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 613,929 | 889,605 | +275,676 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 345,782 | 617,542 | +271,760 | 0.04 | 0.09 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,963,727 | 2,217,207 | +253,480 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,976 | 365,176 | +231,200 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,342 | 341,538 | +205,196 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 283,259 | 459,253 | +175,994 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 895,801 | 1,070,708 | +174,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,252 | 194,498 | +155,246 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 142,968 | +142,968 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 137,030 | +137,030 | 0.00 | 0.13 | +0.13 | buy |
| 4D Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.31 | +2.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,979 | 282,599 | +108,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,698,418 | 2,806,905 | +108,487 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,023,415 | 1,127,928 | +104,513 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,093 | 306,944 | +100,851 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 181,292 | 275,046 | +93,754 | 0.07 | 0.10 | +0.04 | buy |
| BESSEMER GROUP INC | 345,044 | 431,321 | +86,277 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 173,684 | 256,464 | +82,780 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,846 | 110,443 | +76,597 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,908 | 77,591 | +63,683 | 0.17 | 0.06 | -0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,994 | 162,464 | +57,470 | 0.14 | 0.23 | +0.10 | buy |
| Coppell Advisory Solutions LLC | 0 | 55,814 | +55,814 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 54,294 | +54,294 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,027 | +52,027 | 0.00 | 0.11 | +0.11 | buy |
| Sapience Investments, LLC | 0 | 47,052 | +47,052 | 0.00 | 1.08 | +1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,826 | 951,436 | +46,610 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,300 | +44,300 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 108,603 | 152,833 | +44,230 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,942 | 71,174 | +43,232 | 0.06 | 0.14 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,550 | +37,550 | 0.00 | 0.09 | +0.09 | buy |
| EARNEST PARTNERS LLC | 6,055,121 | 6,089,227 | +34,106 | 0.82 | 0.94 | +0.12 | buy |
| Verition Fund Management LLC | 40,889 | 74,278 | +33,389 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,450 | +28,450 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,558,328 | 1,585,043 | +26,715 | 0.06 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,945 | +23,945 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,858 | 109,612 | +20,754 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,353 | 33,112 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,857 | +18,857 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,948 | +17,948 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,514 | +17,514 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,643 | 262,772 | +17,129 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 2,303 | 19,323 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,565 | 424,220 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 860,632 | 877,027 | +16,395 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,641 | +15,641 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,707 | 101,522 | +14,815 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 13,244 | +13,244 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,701 | 26,577 | +12,876 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 20,207 | 31,939 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,623 | +11,623 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 27,742 | 39,253 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 114,501 | 125,000 | +10,499 | 0.95 | 1.11 | +0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,971 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,010 | 28,593 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 726 | 9,642 | +8,916 | 0.00 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 8,101 | +8,101 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,245 | 23,250 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,688 | +7,688 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 7,613 | +7,613 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 7,584 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 120,270 | 127,610 | +7,340 | 0.60 | 0.71 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 5,788 | 12,340 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 858 | 7,056 | +6,198 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 7,820 | 13,985 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,853 | 99,578 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 5,343 | +5,343 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 55,895 | 61,190 | +5,295 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 11,632 | 16,700 | +5,068 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,737 | 24,749 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,847 | +4,847 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 184,383 | 189,057 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,047 | 80,652 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,908,808 | 2,913,345 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,159 | 59,422 | +4,263 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 17,668 | 21,907 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,939 | 34,050 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 211,152 | 215,043 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,148 | 23,687 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 209,676 | 213,212 | +3,536 | 0.20 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 35,124 | 38,474 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,915 | 45,857 | +2,942 | 0.01 | 0.02 | +0.00 | buy |
| LRI Investments, LLC | 244 | 3,186 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 196,711 | 199,612 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,257 | 12,983 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,192 | 222,757 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,018 | 10,488 | +2,470 | 0.00 | 0.00 | +0.00 | buy |