| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 8,750,000 | 11,250,000 | +2,500,000 | 1.88 | 2.50 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,000 | 2,650,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,579 | 910,169 | +552,590 | 0.04 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,030 | 646,028 | +398,998 | 0.03 | 0.10 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,745,641 | 1,464,891 | +280,750 | 0.71 | 0.87 | +0.16 | sell |
| LSV ASSET MANAGEMENT | 631,061 | 895,191 | +264,130 | 0.07 | 0.14 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 887,852 | 1,130,019 | +242,167 | 0.16 | 0.28 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 831,414 | 619,562 | +211,852 | 0.05 | 0.05 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,959,736 | 2,132,707 | +172,971 | 0.63 | 1.02 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,503 | 242,507 | +155,004 | 0.00 | 0.02 | +0.01 | buy |
| Castellan Group | 116,470 | 254,477 | +138,007 | 2.41 | 4.54 | +2.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 992,887 | 1,115,507 | +122,620 | 0.04 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 16,220 | 135,403 | +119,183 | 0.03 | 0.29 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,064,072 | 3,169,240 | +105,168 | 0.01 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,098 | 162,288 | +98,190 | 0.03 | 0.09 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 120,811 | 203,818 | +83,007 | 0.18 | 0.42 | +0.24 | buy |
| Panoramic Capital, LLC | 54,821 | 135,255 | +80,434 | 2.08 | 10.79 | +8.71 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,026 | 474,453 | +80,427 | 0.42 | 0.72 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 1,372,134 | 1,451,842 | +79,708 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,200 | 109,100 | +69,100 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 38,906 | 102,008 | +63,102 | 0.14 | 0.50 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 859,572 | 803,694 | +55,878 | 0.04 | 0.05 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 778,311 | 827,247 | +48,936 | 0.18 | 0.27 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,100 | 67,900 | +35,800 | 66.64 | 3.04 | -63.59 | buy |
| PRUDENTIAL FINANCIAL INC | 223,288 | 188,126 | +35,162 | 0.01 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 866,366 | 895,412 | +29,046 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 650,751 | 623,020 | +27,731 | 0.03 | 0.04 | +0.01 | sell |
| Cresset Asset Management, LLC | 333,334 | 306,371 | +26,963 | 0.08 | 0.10 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 178,827 | 205,762 | +26,935 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 119,434 | 143,745 | +24,311 | 0.01 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 84,062 | 107,125 | +23,063 | 0.36 | 0.49 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,694 | 89,891 | +18,197 | 0.01 | 0.01 | 0.00 | buy |
| Future Fund LLC | 17,596 | 33,819 | +16,223 | 2.40 | 2.77 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 11,674 | 27,681 | +16,007 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 229,765 | 243,610 | +13,845 | 1.68 | 2.54 | +0.86 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,410 | 153,199 | +13,789 | 0.07 | 0.11 | +0.04 | buy |
| Advisors Preferred, LLC | 42,162 | 55,536 | +13,374 | 0.33 | 0.44 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138,910 | 151,784 | +12,874 | 0.12 | 0.17 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 702,085 | 714,727 | +12,642 | 0.02 | 0.03 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 27,770 | 40,239 | +12,469 | 0.29 | 0.48 | +0.19 | buy |
| NBC SECURITIES, INC. | 2 | 12,403 | +12,401 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL PLC | 58,075 | 70,249 | +12,174 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investment Services, LLC | 4,759 | 14,466 | +9,707 | 0.10 | 0.45 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 196,999 | 206,641 | +9,642 | 0.09 | 0.14 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 80,384 | 89,705 | +9,321 | 0.16 | 0.29 | +0.13 | buy |
| ProShare Advisors LLC | 47,114 | 37,983 | +9,131 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 407,984 | 416,325 | +8,341 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 28,579 | 36,528 | +7,949 | 0.16 | 0.30 | +0.13 | buy |
| BERNZOTT CAPITAL ADVISORS | 93,985 | 101,760 | +7,775 | 2.22 | 3.20 | +0.97 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,673 | 12,936 | +7,263 | 0.02 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,000 | 23,219 | +7,219 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 410,508 | 417,430 | +6,922 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 207 | 6,866 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 24,121 | 30,559 | +6,438 | 0.08 | 0.12 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 99,154 | 105,399 | +6,245 | 0.15 | 0.21 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 65,949 | 60,095 | +5,854 | 0.03 | 0.04 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,950 | 9,299 | +5,349 | 0.01 | 0.02 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 2,196 | 7,505 | +5,309 | 0.08 | 0.13 | +0.05 | buy |
| NOVEM GROUP | 17,586 | 22,407 | +4,821 | 0.13 | 0.20 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 9,033 | 13,830 | +4,797 | 0.10 | 0.22 | +0.11 | buy |
| Davidson Capital Management Inc. | 56,639 | 61,218 | +4,579 | 0.71 | 1.06 | +0.35 | buy |
| MGO ONE SEVEN LLC | 12,037 | 7,513 | +4,524 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 205,099 | 200,787 | +4,312 | 0.06 | 0.08 | 0.00 | sell |
| GABELLI FUNDS LLC | 120,243 | 116,180 | +4,063 | 0.04 | 0.06 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,550 | 11,550 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,195 | 380,021 | +3,826 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 78,600 | 81,961 | +3,361 | 0.05 | 0.07 | +0.02 | buy |
| EntryPoint Capital, LLC | 4,812 | 7,906 | +3,094 | 0.10 | 0.23 | +0.13 | buy |
| Koa Wealth Management, LLC | 82,407 | 85,478 | +3,071 | 3.22 | 4.40 | +1.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,318 | 121,300 | +2,982 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 5,000 | 7,970 | +2,970 | 0.13 | 0.28 | +0.16 | buy |
| ALGERT GLOBAL LLC | 10,900 | 7,980 | +2,920 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,138 | 25,963 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 414,719 | 417,516 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| Unified Investment Management | 18,725 | 21,347 | +2,622 | 1.02 | 1.61 | +0.59 | buy |
| Sugar Maple Asset Management, LLC | 7,800 | 10,300 | +2,500 | 0.28 | 0.52 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,099 | 30,412 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,875 | 22,912 | +2,037 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,072 | 27,908 | +1,836 | 0.01 | 0.02 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,464 | 17,295 | +1,831 | 0.06 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 103,836 | 102,233 | +1,603 | 0.06 | 0.07 | 0.00 | sell |
| Marshall Financial Group, LLC | 31,997 | 33,545 | +1,548 | 0.37 | 0.47 | +0.10 | buy |
| Shay Capital LLC | 4,500 | 6,042 | +1,542 | 0.03 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 10,611 | 9,162 | +1,449 | 0.00 | 0.00 | 0.00 | sell |
| Scientech Research LLC | 16,101 | 17,533 | +1,432 | 0.22 | 0.30 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 12,439 | 13,796 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 9,317 | 10,645 | +1,328 | 0.07 | 0.11 | +0.04 | buy |
| Vinva Investment Management Ltd | 2,893 | 4,212 | +1,319 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 6,526 | 7,793 | +1,267 | 0.15 | 0.24 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,948 | 42,133 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,653 | 2,555 | +1,098 | 0.00 | 0.00 | 0.00 | sell |
| HARVEST MANAGEMENT LLC | 5,000 | 6,000 | +1,000 | 0.12 | 0.17 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,169 | 45,180 | +989 | 0.03 | 0.04 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,991 | 35,881 | +890 | 0.21 | 0.30 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,872 | 32,068 | +804 | 0.00 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 18,383 | 17,656 | +727 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,140 | 106,503 | +637 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER & MOTLEY INC | 23,280 | 23,906 | +626 | 0.07 | 0.10 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,671 | 3,258 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 8,907 | 9,457 | +550 | 0.00 | 0.00 | +0.00 | buy |