| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,600 | 4,604,600 | +4,600,000 | 0.15 | 0.22 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,311,000 | +3,311,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,699 | 2,411,973 | +1,476,274 | 0.15 | 0.31 | +0.16 | buy |
| JPMORGAN CHASE & CO | 3,719,860 | 4,851,773 | +1,131,913 | 0.06 | 0.06 | +0.00 | buy |
| PointState Capital LP | 0 | 691,723 | +691,723 | 0.00 | 2.87 | +2.87 | buy |
| Pacer Advisors, Inc. | 1,343,665 | 1,939,971 | +596,306 | 0.58 | 0.61 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 759,888 | 1,353,017 | +593,129 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,321,486 | 3,912,745 | +591,259 | 0.12 | 0.12 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,413 | 686,244 | +552,831 | 0.08 | 0.33 | +0.25 | buy |
| NORGES BANK | 2,204,573 | 2,597,024 | +392,451 | 0.06 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 0 | 309,179 | +309,179 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 168,930 | 477,759 | +308,829 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 80,000 | 375,000 | +295,000 | 2.76 | 9.10 | +6.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 292,671 | 557,243 | +264,572 | 0.44 | 0.73 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 249,290 | +249,290 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 495,941 | 711,714 | +215,773 | 0.16 | 0.20 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 829,731 | 1,023,630 | +193,899 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 185,233 | +185,233 | 0.00 | 0.65 | +0.65 | buy |
| FMR LLC | 1,220,887 | 1,376,269 | +155,382 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,709 | 918,512 | +150,803 | 0.03 | 0.03 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 149,500 | +149,500 | 0.00 | 1.16 | +1.16 | buy |
| TWINBEECH CAPITAL LP | 144,388 | 282,017 | +137,629 | 0.35 | 0.80 | +0.45 | buy |
| Bridgewater Associates, LP | 149,127 | 286,475 | +137,348 | 0.13 | 0.20 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 129,574 | +129,574 | 0.00 | 0.36 | +0.36 | buy |
| KBC Group NV | 163,543 | 291,491 | +127,948 | 0.09 | 0.13 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,111 | 139,911 | +127,800 | 0.02 | 0.17 | +0.16 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 122,300 | +122,300 | 0.00 | 2.02 | +2.02 | buy |
| Man Group plc | 12,807 | 125,027 | +112,220 | 0.01 | 0.05 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 107,243 | +107,243 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 238,093 | 343,181 | +105,088 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,605 | 275,430 | +97,825 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,915 | 248,859 | +96,944 | 0.32 | 0.42 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,447 | 365,840 | +90,393 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,228 | 456,506 | +76,278 | 0.10 | 0.08 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,183 | 193,779 | +71,596 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 124,878 | 196,397 | +71,519 | 0.26 | 0.37 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,810 | 200,430 | +69,620 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,797 | 71,008 | +68,211 | 0.00 | 0.09 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 276,521 | 343,730 | +67,209 | 2.13 | 2.18 | +0.05 | buy |
| SORA INVESTORS LLC | 44,000 | 110,644 | +66,644 | 1.13 | 2.51 | +1.38 | buy |
| ROYAL BANK OF CANADA | 385,812 | 450,679 | +64,867 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,491 | 133,183 | +62,692 | 0.07 | 0.12 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 60,700 | +60,700 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 101,411 | 161,050 | +59,639 | 0.02 | 0.19 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 0 | 55,250 | +55,250 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,100 | +53,100 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,449 | 203,715 | +52,266 | 0.04 | 0.04 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 578,515 | 626,453 | +47,938 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,439,448 | 1,485,979 | +46,531 | 0.12 | 0.10 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 267,673 | 313,894 | +46,221 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,128,931 | 3,175,020 | +46,089 | 0.05 | 0.04 | -0.01 | buy |
| Vontobel Holding Ltd. | 14,161 | 59,530 | +45,369 | 0.02 | 0.07 | +0.05 | buy |
| Shellback Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 0.42 | +0.42 | buy |
| Colonial Trust Advisors | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 355,871 | 398,871 | +43,000 | 0.32 | 0.31 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,521 | 68,658 | +42,137 | 0.07 | 0.14 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,638 | 153,474 | +41,836 | 0.22 | 0.23 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 41,670 | +41,670 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 207,157 | 248,584 | +41,427 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 15,864 | 55,896 | +40,032 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 13,439 | 52,289 | +38,850 | 0.05 | 0.12 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 107,006 | 143,274 | +36,268 | 0.02 | 0.03 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,796,068 | 1,832,325 | +36,257 | 4.45 | 3.75 | -0.70 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.34 | +0.34 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 35,402 | +35,402 | 0.00 | 0.54 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 253,260 | 286,364 | +33,104 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 79,851 | 112,785 | +32,934 | 0.55 | 0.69 | +0.14 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 32,871 | +32,871 | 0.00 | 0.82 | +0.82 | buy |
| PGGM Investments | 40,444 | 72,716 | +32,272 | 0.09 | 0.15 | +0.05 | buy |
| ING GROEP NV | 16,453 | 48,119 | +31,666 | 0.02 | 0.05 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 31,554 | +31,554 | 0.00 | 0.91 | +0.91 | buy |
| Leith Wheeler Investment Counsel Ltd. | 76,730 | 107,260 | +30,530 | 1.28 | 1.44 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| STOCK YARDS BANK & TRUST CO | 154,049 | 183,768 | +29,719 | 0.83 | 0.84 | +0.00 | buy |
| Clearbridge Investments, LLC | 942,033 | 971,327 | +29,294 | 0.12 | 0.11 | -0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 28,000 | +28,000 | 0.00 | 1.70 | +1.70 | buy |
| GTS SECURITIES LLC | 18,988 | 45,395 | +26,407 | 0.06 | 0.17 | +0.11 | buy |
| CenterBook Partners LP | 8,999 | 34,984 | +25,985 | 0.17 | 0.33 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 471,909 | 497,142 | +25,233 | 0.17 | 0.15 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,377 | 203,579 | +25,202 | 0.06 | 0.06 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 24,374 | +24,374 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,928 | 154,867 | +23,939 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,839 | 38,391 | +23,552 | 0.03 | 0.06 | +0.03 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 86,522 | 108,248 | +21,726 | 3.66 | 3.85 | +0.19 | buy |
| Invenomic Capital Management LP | 158,901 | 180,100 | +21,199 | 1.29 | 1.32 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 49,952 | 70,790 | +20,838 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 29,217 | 49,666 | +20,449 | 0.13 | 0.18 | +0.05 | buy |
| M&T BANK CORP | 64,101 | 84,286 | +20,185 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 2,969 | 21,710 | +18,741 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,368 | 807,776 | +18,408 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,425 | 21,830 | +18,405 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 17,799 | 36,103 | +18,304 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 10,718 | 28,825 | +18,107 | 0.01 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 96,996 | 114,845 | +17,849 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 17,482 | +17,482 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 52,946 | 70,346 | +17,400 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,876 | 24,905 | +17,029 | 0.01 | 0.01 | -0.00 | buy |