| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,511,464 | 11,712,699 | +1,201,235 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 419,200 | 1,517,308 | +1,098,108 | 0.04 | 0.20 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 903,308 | +903,308 | 0.00 | 0.16 | +0.16 | buy |
| Copeland Capital Management, LLC | 523,621 | 1,283,743 | +760,122 | 0.45 | 1.34 | +0.89 | buy |
| Webs Creek Capital Management LP | 0 | 673,546 | +673,546 | 0.00 | 9.13 | +9.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,143,361 | 2,698,606 | +555,245 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,238 | 734,626 | +370,388 | 0.05 | 0.10 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 609,975 | 959,795 | +349,820 | 0.27 | 0.50 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 984,223 | 1,286,444 | +302,221 | 0.09 | 0.14 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 346,868 | 642,100 | +295,232 | 0.95 | 2.04 | +1.09 | buy |
| Merewether Investment Management, LP | 0 | 279,071 | +279,071 | 0.00 | 0.63 | +0.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,410,999 | 1,669,957 | +258,958 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 948,738 | 1,166,077 | +217,339 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 931,014 | 1,140,624 | +209,610 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,367,920 | 12,555,553 | +187,633 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 173,600 | +173,600 | 0.00 | 1.01 | +1.01 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 638,688 | 785,610 | +146,922 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 141,007 | 281,493 | +140,486 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 796,337 | 923,725 | +127,388 | 0.05 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,907 | 266,498 | +118,591 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 107,337 | +107,337 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,590 | 300,301 | +99,711 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,326,680 | 1,418,366 | +91,686 | 1.28 | 1.48 | +0.20 | buy |
| Proficio Capital Partners LLC | 0 | 90,389 | +90,389 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,689 | +86,689 | 0.00 | 0.08 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 65,865 | +65,865 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 1,116,655 | 1,182,034 | +65,379 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,368 | 228,411 | +64,043 | 0.02 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 871,126 | 933,348 | +62,222 | 4.67 | 5.70 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,926 | 1,491,570 | +56,644 | 0.01 | 0.02 | +0.00 | buy |
| Cercano Management LLC | 0 | 56,578 | +56,578 | 0.00 | 0.08 | +0.08 | buy |
| Curi Capital, LLC | 66,374 | 120,689 | +54,315 | 0.07 | 0.16 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 164,055 | 214,164 | +50,109 | 0.07 | 0.09 | +0.02 | buy |
| BOKF, NA | 86 | 50,102 | +50,016 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,162 | 52,649 | +47,487 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 30,304 | 77,570 | +47,266 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 664,282 | 708,910 | +44,628 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,586 | 131,136 | +39,550 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 39,441 | +39,441 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,178,272 | 1,217,645 | +39,373 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 2.15 | +2.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,414,539 | 5,444,723 | +30,184 | 0.06 | 0.07 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 0 | 29,468 | +29,468 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,785 | +25,785 | 0.00 | 0.06 | +0.06 | buy |
| Madison Asset Management, LLC | 196,000 | 221,000 | +25,000 | 0.11 | 0.14 | +0.03 | buy |
| South Dakota Investment Council | 237,698 | 261,922 | +24,224 | 0.23 | 0.29 | +0.06 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 26,827 | 50,827 | +24,000 | 1.29 | 1.71 | +0.41 | buy |
| Alternative Investment Advisors, LLC. | 0 | 22,700 | +22,700 | 0.00 | 0.67 | +0.67 | buy |
| Crestline Management, LP | 4,593 | 26,529 | +21,936 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,890 | 607,356 | +21,466 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 1,047,911 | 1,069,360 | +21,449 | 0.36 | 0.42 | +0.06 | buy |
| Ceredex Value Advisors LLC | 324,301 | 345,201 | +20,900 | 0.31 | 0.39 | +0.08 | buy |
| Empowered Funds, LLC | 35,584 | 56,438 | +20,854 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 119,082 | 139,254 | +20,172 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 74,680 | 92,700 | +18,020 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 345,950 | 363,813 | +17,863 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,080 | +17,080 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,550 | 29,239 | +15,689 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 310,785 | 325,335 | +14,550 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,081 | 21,300 | +14,219 | 0.04 | 0.18 | +0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 286,632 | 300,649 | +14,017 | 0.41 | 0.54 | +0.13 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 670,008 | 684,008 | +14,000 | 5.79 | 6.73 | +0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,372 | 24,412 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,517 | 23,012 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 237,504 | 249,954 | +12,450 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,757 | 81,039 | +12,282 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202,971 | 214,852 | +11,881 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 539,850 | 551,106 | +11,256 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,242 | 257,402 | +11,160 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 21,981 | 32,721 | +10,740 | 0.05 | 0.05 | -0.01 | buy |
| CWM, LLC | 12,807 | 23,314 | +10,507 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | 30,982 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,907 | +9,907 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 9,701 | +9,701 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,070 | 27,742 | +9,672 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 70,432 | 79,711 | +9,279 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,231 | +9,231 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,162 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 36,320 | 45,226 | +8,906 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,743 | +8,743 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 22,100 | 30,530 | +8,430 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 136,900 | 144,800 | +7,900 | 0.35 | 0.38 | +0.04 | buy |
| Snowden Capital Advisors LLC | 0 | 7,882 | +7,882 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,815 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,300 | 60,885 | +7,585 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,649 | 35,003 | +7,354 | 0.06 | 0.09 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,999 | +6,999 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 38,857 | 45,790 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,651 | +6,651 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,618 | 8,975 | +6,357 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 69,082 | 75,251 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,994 | 50,020 | +6,026 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 867 | 6,782 | +5,915 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 303,306 | 309,022 | +5,716 | 0.01 | 0.02 | +0.00 | buy |