| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 263,294 | 955,549 | +692,255 | 0.47 | 1.34 | +0.87 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,901 | +199,901 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 187,660 | +187,660 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,246 | 157,665 | +156,419 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,250 | 216,746 | +133,496 | 0.09 | 0.18 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,701 | 165,731 | +106,030 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 0 | 101,912 | +101,912 | 0.00 | 0.67 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 616,118 | 711,578 | +95,460 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 2,088,133 | 2,177,073 | +88,940 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,216 | 94,783 | +87,567 | 0.00 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 53,916 | 136,589 | +82,673 | 0.11 | 0.20 | +0.08 | buy |
| Estuary Capital Management LP | 0 | 80,672 | +80,672 | 0.00 | 6.34 | +6.34 | buy |
| River Road Asset Management, LLC | 149,326 | 217,801 | +68,475 | 0.92 | 1.12 | +0.20 | buy |
| JPMORGAN CHASE & CO | 242,557 | 310,102 | +67,545 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 223,953 | 288,978 | +65,025 | 0.50 | 0.48 | -0.02 | buy |
| Junto Capital Management LP | 0 | 59,836 | +59,836 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,723 | 154,533 | +56,810 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,983 | 284,865 | +50,882 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 753,508 | 804,052 | +50,544 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 163,714 | 206,449 | +42,735 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,168 | 603,932 | +40,764 | 0.20 | 0.16 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,350 | 78,966 | +39,616 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 261,419 | 301,021 | +39,602 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,969 | +38,969 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,252 | 137,670 | +35,418 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,483 | 273,290 | +28,807 | 0.04 | 0.05 | +0.01 | buy |
| Private Capital Advisors, Inc. | 32,505 | 59,728 | +27,223 | 2.03 | 2.42 | +0.40 | buy |
| HANCOCK WHITNEY CORP | 5,431 | 32,535 | +27,104 | 0.05 | 0.25 | +0.20 | buy |
| Blue Grotto Capital, LLC | 146,200 | 170,734 | +24,534 | 9.16 | 6.60 | -2.56 | buy |
| Boston Partners | 522,502 | 543,564 | +21,062 | 0.30 | 0.22 | -0.07 | buy |
| Curated Wealth Partners LLC | 0 | 19,158 | +19,158 | 0.00 | 0.03 | +0.03 | buy |
| Port Capital LLC | 102,502 | 120,771 | +18,269 | 2.48 | 2.28 | -0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,786 | +17,786 | 0.00 | 0.19 | +0.19 | buy |
| Calamos Advisors LLC | 0 | 16,700 | +16,700 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 8,660 | 24,281 | +15,621 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,545 | +15,545 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 93,029 | 107,396 | +14,367 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,857 | 52,861 | +14,004 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 358,183 | 372,113 | +13,930 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,102 | 199,901 | +13,799 | 0.02 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 26,561 | 39,891 | +13,330 | 0.74 | 0.91 | +0.17 | buy |
| Freshford Capital Management, LLC | 20,065 | 33,264 | +13,199 | 5.45 | 5.27 | -0.18 | buy |
| FORA Capital, LLC | 0 | 12,425 | +12,425 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,676 | 25,924 | +12,248 | 0.02 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,493 | 46,580 | +12,087 | 0.28 | 0.29 | +0.01 | buy |
| XTX Topco Ltd | 1,803 | 12,794 | +10,991 | 0.02 | 0.08 | +0.06 | buy |
| Trivium Point Advisory, LLC | 2,483 | 13,214 | +10,731 | 0.24 | 0.56 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 47,718 | 57,357 | +9,639 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 92,608 | 100,385 | +7,777 | 0.04 | 0.03 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,702 | 58,410 | +7,708 | 0.15 | 0.14 | -0.02 | buy |
| Savant Capital, LLC | 612 | 8,053 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 5,500 | 12,500 | +7,000 | 1.90 | 2.22 | +0.33 | buy |
| Federation des caisses Desjardins du Quebec | 4,440 | 10,727 | +6,287 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 6,132 | +6,132 | 0.00 | 0.08 | +0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 152,858 | 158,457 | +5,599 | 1.61 | 1.27 | -0.34 | buy |
| Oak Thistle LLC | 1,995 | 7,443 | +5,448 | 0.11 | 0.33 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,879 | 475,298 | +5,419 | 0.05 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 55,190 | 60,068 | +4,878 | 0.04 | 0.03 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,691 | +4,691 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 4,554 | +4,554 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 3,584 | +3,584 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,608 | 4,731 | +3,123 | 0.07 | 0.16 | +0.09 | buy |
| Peloton Wealth Strategists | 0 | 2,955 | +2,955 | 0.00 | 0.51 | +0.51 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,949 | 4,831 | +2,882 | 0.02 | 0.04 | +0.02 | buy |
| Game Creek Capital, LP | 4,750 | 7,500 | +2,750 | 0.99 | 1.50 | +0.51 | buy |
| HSBC HOLDINGS PLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 817 | 3,350 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,772 | 9,276 | +2,504 | 0.04 | 0.04 | +0.00 | buy |
| MRA Advisory Group | 0 | 2,446 | +2,446 | 0.00 | 0.41 | +0.41 | buy |
| M&T BANK CORP | 5,954 | 8,177 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,090 | 28,950 | +1,860 | 0.29 | 0.29 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,807 | 12,583 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,241 | 5,942 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,662 | +1,662 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 3,722 | 5,353 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 2,140 | 3,736 | +1,596 | 0.23 | 0.30 | +0.07 | buy |
| MetLife Investment Management, LLC | 16,214 | 17,779 | +1,565 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,718 | 13,218 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,568 | 86,051 | +1,483 | 0.48 | 0.38 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 915 | 2,382 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 3,954 | 5,331 | +1,377 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 487 | 1,765 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,470 | 4,632 | +1,162 | 0.06 | 0.06 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 2,669 | 3,703 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,203 | 3,223 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,480 | 4,467 | +987 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 1,645 | 2,629 | +984 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,270 | 50,154 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 854 | +854 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 821 | +821 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 15,637 | 16,447 | +810 | 0.02 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 42,148 | 42,949 | +801 | 1.48 | 1.15 | -0.33 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |