| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,294 | 1,491,423 | +1,442,129 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,803,000 | 4,164,000 | +1,361,000 | 0.00 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,646,768 | 3,723,546 | +1,076,778 | 2.67 | 4.71 | +2.04 | buy |
| MIZUHO SECURITIES USA LLC | 2,794,000 | 3,859,000 | +1,065,000 | 0.06 | 0.09 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,025,660 | +1,025,660 | 0.00 | 0.27 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 802,051 | +802,051 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 791,646 | +791,646 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 961,753 | 1,743,391 | +781,638 | 0.08 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 291,430 | 1,045,534 | +754,104 | 0.00 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 497,010 | +497,010 | 0.00 | 8.40 | +8.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 907,861 | 1,368,401 | +460,540 | 0.06 | 0.10 | +0.04 | buy |
| Pembroke Management, LTD | 0 | 420,361 | +420,361 | 0.00 | 3.59 | +3.59 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 371,224 | +371,224 | 0.00 | 1.56 | +1.56 | buy |
| UBS Group AG | 552,669 | 778,118 | +225,449 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 169,055 | 346,809 | +177,754 | 0.19 | 0.27 | +0.08 | buy |
| ALGERT GLOBAL LLC | 59,120 | 229,559 | +170,439 | 0.08 | 0.33 | +0.25 | buy |
| Ranger Investment Management, L.P. | 223,620 | 312,045 | +88,425 | 1.07 | 1.87 | +0.80 | buy |
| Praesidium Investment Management Company, LLC | 0 | 87,921 | +87,921 | 0.00 | 1.48 | +1.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,662 | 187,083 | +86,421 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 80,491 | +80,491 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,667 | 298,134 | +79,467 | 0.10 | 0.17 | +0.07 | buy |
| Private Wealth Asset Management, LLC | 4,100 | 75,100 | +71,000 | 0.04 | 0.76 | +0.73 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 64,369 | +64,369 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 459,586 | 513,503 | +53,917 | 0.45 | 0.63 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,152 | +51,152 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 6,235,063 | 6,281,317 | +46,254 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 41,205 | +41,205 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 153,923 | 193,941 | +40,018 | 0.16 | 0.22 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 32,247 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 493,180 | 523,808 | +30,628 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,021 | 39,514 | +23,493 | 0.05 | 0.26 | +0.22 | buy |
| Impax Asset Management Group plc | 113,586 | 136,086 | +22,500 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 308,726 | 326,184 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,065 | 24,294 | +17,229 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,881 | 156,029 | +17,148 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 35,196 | 52,063 | +16,867 | 0.34 | 0.58 | +0.24 | buy |
| Creative Planning | 5,902 | 22,616 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,531 | +15,531 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 8,395 | 23,165 | +14,770 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 104,354 | 117,488 | +13,134 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 103,606 | 115,529 | +11,923 | 0.02 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 13,056 | 24,759 | +11,703 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 220,121 | 231,772 | +11,651 | 0.03 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,789 | 12,480 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,678 | +8,678 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 0 | 8,329 | +8,329 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,400 | 21,695 | +8,295 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 290,294 | 297,560 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,310 | +6,310 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 9,243 | 15,348 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 5,686 | +5,686 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,038 | 19,477 | +5,439 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 32 | 5,439 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,344 | +5,344 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,682 | 18,024 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,101 | 96,802 | +3,701 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 3,220 | +3,220 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 3,114 | +3,114 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,075 | +3,075 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 3,297 | 6,295 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,389 | 8,356 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 24,731 | 27,696 | +2,965 | 0.41 | 0.54 | +0.13 | buy |
| Knights of Columbus Asset Advisors LLC | 27,588 | 30,528 | +2,940 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500 | 8,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 0 | 2,639 | +2,639 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,624 | 15,225 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 412 | 2,864 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,538 | 13,922 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,935 | 20,290 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,341 | +2,341 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 36,968 | 39,230 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,166 | 5,398 | +2,232 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 2,055 | +2,055 | 0.00 | 0.01 | +0.01 | buy |
| Heartwood Wealth Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Siren, L.L.C. | 28,000 | 30,000 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| Cetera Investment Advisers | 18,048 | 20,028 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 26,414 | 28,314 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,855 | +1,855 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 38,989 | 40,688 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,753 | 21,367 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,254 | 46,688 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,402 | 4,776 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,221 | 95,521 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,283 | 4,389 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,269 | 14,037 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,983 | 4,743 | +760 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 728 | +728 | 0.00 | 0.01 | +0.01 | buy |