| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,903,207 | +1,903,207 | 0.00 | 0.47 | +0.47 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,098,700 | +1,098,700 | 0.00 | 9.12 | +9.12 | buy |
| UBS Group AG | 595,657 | 1,537,856 | +942,199 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 765,791 | +765,791 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,042,001 | 9,636,671 | +594,670 | 0.05 | 0.06 | +0.01 | buy |
| Prevatt Capital Ltd | 1,600,000 | 2,050,000 | +450,000 | 18.55 | 25.95 | +7.40 | buy |
| No Street GP LP | 399,660 | 835,000 | +435,340 | 1.00 | 2.07 | +1.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,500 | 580,117 | +404,617 | 0.05 | 0.19 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 327,025 | +327,025 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 14,264 | 252,036 | +237,772 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 777,062 | 984,435 | +207,373 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 468,661 | 662,610 | +193,949 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,699,910 | 1,888,766 | +188,856 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 1,050,244 | 1,203,723 | +153,479 | 0.15 | 0.19 | +0.04 | buy |
| Allianz Asset Management GmbH | 137,365 | 283,534 | +146,169 | 0.01 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 145,215 | +145,215 | 0.00 | 0.36 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,337 | 435,790 | +125,453 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,157 | 152,372 | +117,215 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 615,325 | 731,784 | +116,459 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 224,692 | 333,633 | +108,941 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,002,696 | 1,104,847 | +102,151 | 0.19 | 0.22 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,200 | 150,957 | +100,757 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 126,486 | 224,225 | +97,739 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,056 | +94,056 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,514 | 372,214 | +83,700 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 463,125 | 545,636 | +82,511 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 327,921 | 394,142 | +66,221 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,465 | 141,559 | +64,094 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 101,228 | 161,478 | +60,250 | 0.04 | 0.06 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 58,392 | +58,392 | 0.00 | 1.14 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 60,698 | 114,650 | +53,952 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,331 | 102,818 | +51,487 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,740 | 252,467 | +50,727 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 50,449 | +50,449 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,247 | +49,247 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 417,801 | 465,978 | +48,177 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 59,195 | 106,304 | +47,109 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,703 | 390,955 | +38,252 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,300 | 57,300 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,001 | +34,001 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,514 | 129,413 | +33,899 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,871 | 140,420 | +28,549 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,400 | 40,300 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,213 | +24,213 | 0.00 | 0.17 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,723 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 647,590 | 666,226 | +18,636 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,534 | 24,024 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 185,250 | 203,700 | +18,450 | 0.23 | 0.23 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,808 | +17,808 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 17,806 | +17,806 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 28,038 | 45,659 | +17,621 | 0.11 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 137,274 | 154,742 | +17,468 | 0.03 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,357 | +17,357 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 21,772 | 37,829 | +16,057 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,667 | 89,677 | +16,010 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 15,907 | +15,907 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,491 | 92,386 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,977 | 1,118,321 | +15,344 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 141,105 | 156,254 | +15,149 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 59,700 | 72,200 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 336,930 | 349,217 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 11,830 | +11,830 | 0.00 | 0.06 | +0.06 | buy |
| Allen Investment Management, LLC | 257,827 | 268,769 | +10,942 | 0.09 | 0.11 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,400 | 27,300 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,427 | 61,257 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,721 | 15,219 | +9,498 | 0.02 | 0.06 | +0.04 | buy |
| Atria Investments, Inc | 9,165 | 18,653 | +9,488 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,504 | 30,618 | +9,114 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,753 | 2,076,527 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,973 | 118,783 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,213 | 68,808 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,951 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,856 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,209 | 66,058 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,605 | +6,605 | 0.00 | 0.04 | +0.04 | buy |
| Lingohr Asset Management GmbH | 0 | 6,352 | +6,352 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,818 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,241 | 120,867 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,720 | 51,399 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,634 | 90,244 | +4,610 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 15,104 | 19,519 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 19,030 | 23,227 | +4,197 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,803 | 39,972 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,728 | 78,728 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,824 | 22,786 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 33,305 | 36,919 | +3,614 | 0.07 | 0.08 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 17,275 | 20,711 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,680 | 137,716 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,753 | 32,595 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 52,480 | 55,109 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,228 | 6,671 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,507 | 9,551 | +2,044 | 0.00 | 0.00 | +0.00 | buy |