| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 3,750,000 | +3,750,000 | 0.00 | 1.33 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,442,000 | +3,442,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 445,341 | 2,433,579 | +1,988,238 | 0.17 | 0.95 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 778,891 | 1,974,634 | +1,195,743 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,929 | 966,504 | +962,575 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 1,112,969 | 1,969,169 | +856,200 | 0.25 | 0.45 | +0.19 | buy |
| STATE STREET CORP | 5,814,207 | 6,633,688 | +819,481 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 846,227 | 1,269,827 | +423,600 | 0.44 | 0.68 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 465,673 | 837,739 | +372,066 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,284,158 | 1,635,308 | +351,150 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 315,378 | +315,378 | 0.00 | 0.85 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,749 | 411,412 | +308,663 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,632 | 294,412 | +270,780 | 0.02 | 0.29 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,825,656 | 2,069,432 | +243,776 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 443,295 | 682,616 | +239,321 | 0.17 | 0.27 | +0.10 | buy |
| CW Advisors, LLC | 67,048 | 298,425 | +231,377 | 0.06 | 0.23 | +0.17 | buy |
| Qube Research & Technologies Ltd | 40,872 | 228,106 | +187,234 | 0.00 | 0.02 | +0.02 | buy |
| South Street Advisors LLC | 0 | 171,415 | +171,415 | 0.00 | 1.49 | +1.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,477 | 406,811 | +162,334 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 161,772 | +161,772 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,655 | +158,655 | 0.00 | 0.17 | +0.17 | buy |
| M&G Plc | 0 | 153,066 | +153,066 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 153,465 | 305,939 | +152,474 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,580 | 146,339 | +131,759 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,620 | 345,278 | +115,658 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 108,056 | +108,056 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,573 | 823,544 | +106,971 | 0.16 | 0.19 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 524,931 | 625,700 | +100,769 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 700,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,248 | 120,134 | +99,886 | 0.04 | 0.25 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 94,009 | +94,009 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 82,285 | +82,285 | 0.00 | 0.70 | +0.70 | buy |
| Global IMC LLC | 0 | 75,283 | +75,283 | 0.00 | 0.87 | +0.87 | buy |
| Retirement Systems of Alabama | 315,095 | 389,268 | +74,173 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 100,813 | 174,578 | +73,765 | 0.03 | 0.06 | +0.03 | buy |
| West Coast Financial LLC | 0 | 72,135 | +72,135 | 0.00 | 0.45 | +0.45 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 69,720 | +69,720 | 0.00 | 0.16 | +0.16 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 63,000 | +63,000 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 35,815 | 98,648 | +62,833 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 81,000 | 143,000 | +62,000 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 58,400 | +58,400 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 646,255 | 703,941 | +57,686 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 152,869 | 209,919 | +57,050 | 0.83 | 1.10 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,259 | 95,227 | +56,968 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,099 | 121,560 | +56,461 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 134,103 | 188,540 | +54,437 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,671 | 230,563 | +49,892 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,320 | 355,176 | +49,856 | 0.28 | 0.28 | -0.01 | buy |
| Engineers Gate Manager LP | 8,268 | 57,092 | +48,824 | 0.01 | 0.06 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 927 | 47,627 | +46,700 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 39,649 | 86,001 | +46,352 | 0.10 | 0.22 | +0.12 | buy |
| CITIGROUP INC | 68,316 | 112,717 | +44,401 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 59,179 | 103,223 | +44,044 | 0.04 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 290,223 | 334,113 | +43,890 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 479,932 | 521,023 | +41,091 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 28,242 | 69,129 | +40,887 | 0.32 | 0.84 | +0.52 | buy |
| LPL Financial LLC | 114,831 | 151,593 | +36,762 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 639 | 36,576 | +35,937 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 102,925 | 137,172 | +34,247 | 0.04 | 0.05 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 33,965 | +33,965 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,763 | 56,305 | +33,542 | 0.01 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 603,631 | 636,589 | +32,958 | 0.22 | 0.25 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 32,942 | +32,942 | 0.00 | 0.54 | +0.54 | buy |
| JANUS HENDERSON GROUP PLC | 513,302 | 545,173 | +31,871 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,571 | 36,850 | +31,279 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,029,230 | 3,060,131 | +30,901 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 78,722 | 109,102 | +30,380 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,266 | 851,287 | +30,021 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 28,466 | +28,466 | 0.00 | 0.70 | +0.70 | buy |
| Oliver Luxxe Assets LLC | 0 | 27,770 | +27,770 | 0.00 | 0.28 | +0.28 | buy |
| PineBridge Investments, L.P. | 0 | 27,451 | +27,451 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Capital Management Inc. | 190 | 26,813 | +26,623 | 0.00 | 0.44 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 96,824 | 121,200 | +24,376 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,905 | 49,871 | +23,966 | 0.02 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,039,912 | 4,063,367 | +23,455 | 4.74 | 4.83 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 7,965 | 31,278 | +23,313 | 0.04 | 0.13 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 361,583 | 384,118 | +22,535 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 303,284 | 324,005 | +20,721 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 28,000 | 47,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,501 | 34,740 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,162 | +18,162 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 18,089 | +18,089 | 0.00 | 0.04 | +0.04 | buy |
| Arbor Investment Advisors, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.14 | +0.14 | buy |
| Nebula Research & Development LLC | 0 | 17,264 | +17,264 | 0.00 | 0.12 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 613,800 | 630,800 | +17,000 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,066 | +16,066 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 696,131 | 711,808 | +15,677 | 0.09 | 0.09 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,482 | +15,482 | 0.00 | 0.22 | +0.22 | buy |
| OmniStar Financial Group, Inc. | 0 | 15,370 | +15,370 | 0.00 | 0.66 | +0.66 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.33 | +0.33 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,978 | +14,978 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 5,629 | 20,576 | +14,947 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,376 | 43,262 | +14,886 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,838 | 127,327 | +14,489 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 41,918 | 56,262 | +14,344 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 12,881,459 | 12,895,096 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 13,322 | +13,322 | 0.00 | 0.45 | +0.45 | buy |
| VELA Investment Management, LLC | 0 | 12,729 | +12,729 | 0.00 | 0.25 | +0.25 | buy |