| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 35,603 | 793,566 | +757,963 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,498,973 | 1,901,334 | +402,361 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 2,253 | 329,261 | +327,008 | 0.00 | 0.15 | +0.15 | buy |
| River Road Asset Management, LLC | 21,246 | 287,802 | +266,556 | 0.11 | 1.44 | +1.32 | buy |
| FIL Ltd | 11,407 | 252,565 | +241,158 | 0.00 | 0.09 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 157,098 | 335,170 | +178,072 | 0.08 | 0.16 | +0.08 | buy |
| Woodline Partners LP | 15,831 | 179,858 | +164,027 | 0.04 | 0.43 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 57,304 | 189,964 | +132,660 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,235 | 208,803 | +130,568 | 0.03 | 0.08 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 276,433 | 403,817 | +127,384 | 0.38 | 0.54 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,505 | 113,101 | +111,596 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 2,160,186 | 2,269,475 | +109,289 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 527,594 | 629,537 | +101,943 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 88,579 | +88,579 | 0.00 | 0.13 | +0.13 | buy |
| Provident Investment Management, Inc. | 0 | 86,721 | +86,721 | 0.00 | 3.00 | +3.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,765 | 417,451 | +79,686 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,603 | 76,842 | +74,239 | 0.01 | 0.20 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,634 | 103,958 | +72,324 | 0.03 | 0.11 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 67,699 | +67,699 | 0.00 | 0.27 | +0.27 | buy |
| CI INVESTMENTS INC. | 157,608 | 218,070 | +60,462 | 0.24 | 0.34 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,052 | 54,987 | +52,935 | 0.00 | 0.05 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 63,171 | 115,271 | +52,100 | 0.62 | 1.04 | +0.42 | buy |
| Jain Global LLC | 36,374 | 82,255 | +45,881 | 0.44 | 0.62 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 42,642 | +42,642 | 0.00 | 0.07 | +0.07 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 42,123 | +42,123 | 0.00 | 1.38 | +1.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 125,746 | 164,746 | +39,000 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 9,815 | 46,382 | +36,567 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,953 | 83,473 | +35,520 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 34,808 | +34,808 | 0.00 | 1.28 | +1.28 | buy |
| Freshford Capital Management, LLC | 0 | 33,991 | +33,991 | 0.00 | 3.46 | +3.46 | buy |
| JANUS HENDERSON GROUP PLC | 196,384 | 228,916 | +32,532 | 0.04 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 257,851 | 287,564 | +29,713 | 0.47 | 0.51 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 29,256 | +29,256 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,410 | 200,214 | +26,804 | 0.27 | 0.29 | +0.02 | buy |
| Focus Partners Wealth | 57,163 | 82,275 | +25,112 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 81,076 | 105,645 | +24,569 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 151,704 | 176,204 | +24,500 | 1.48 | 1.60 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 66,068 | 90,078 | +24,010 | 0.25 | 0.33 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 232,412 | 255,377 | +22,965 | 0.72 | 0.71 | -0.02 | buy |
| Allianz Asset Management GmbH | 16,141 | 38,309 | +22,168 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 38,130 | 59,888 | +21,758 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 21,658 | +21,658 | 0.00 | 0.31 | +0.31 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 20,950 | +20,950 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 15,404 | 36,325 | +20,921 | 0.11 | 0.19 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,589 | 100,906 | +20,317 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 74,708 | 93,088 | +18,380 | 0.41 | 0.53 | +0.12 | buy |
| HRT FINANCIAL LP | 3,174 | 20,404 | +17,230 | 0.01 | 0.05 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 16,720 | +16,720 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,723 | +14,723 | 0.00 | 0.06 | +0.06 | buy |
| PROSPECTOR PARTNERS LLC | 23,636 | 38,191 | +14,555 | 1.08 | 1.60 | +0.52 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 13,650 | +13,650 | 0.00 | 1.86 | +1.86 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 13,625 | +13,625 | 0.00 | 0.17 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 13,591 | +13,591 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 28,519 | 41,566 | +13,047 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,338 | 52,725 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.43 | +0.43 | buy |
| Running Oak Capital LLC | 31,139 | 42,611 | +11,472 | 1.64 | 1.89 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 10,227 | +10,227 | 0.00 | 0.08 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.14 | 0.15 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,626 | 22,363 | +9,737 | 0.03 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 7,014 | 16,510 | +9,496 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,172 | 41,060 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,371 | 31,071 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,953 | 28,125 | +8,172 | 0.09 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,082 | 168,761 | +7,679 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 7,491 | +7,491 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 10,061 | 17,422 | +7,361 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 0 | 7,301 | +7,301 | 0.00 | 0.10 | +0.10 | buy |
| Port Capital LLC | 109,786 | 116,546 | +6,760 | 2.02 | 1.94 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 83,825 | 90,450 | +6,625 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,938 | 39,547 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.30 | +0.30 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 6,507 | +6,507 | 0.00 | 2.77 | +2.77 | buy |
| Strategic Global Advisors, LLC | 11,094 | 17,364 | +6,270 | 0.82 | 1.26 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 6,228 | +6,228 | 0.00 | 0.08 | +0.08 | buy |
| Maven Securities LTD | 0 | 6,063 | +6,063 | 0.00 | 0.49 | +0.49 | buy |
| HighTower Advisors, LLC | 33,870 | 39,862 | +5,992 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 14,449 | 20,315 | +5,866 | 0.86 | 1.15 | +0.29 | buy |
| Atom Investors LP | 0 | 5,582 | +5,582 | 0.00 | 0.25 | +0.25 | buy |
| Carnegie Investment Counsel | 1,493 | 6,856 | +5,363 | 0.02 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,764 | 10,008 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 5,133 | +5,133 | 0.00 | 0.18 | +0.18 | buy |
| Main Management ETF Advisors, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 59,563 | 64,471 | +4,908 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 22,371 | 27,072 | +4,701 | 0.12 | 0.16 | +0.04 | buy |
| LPL Financial LLC | 12,017 | 16,655 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 18,870 | 23,416 | +4,546 | 0.75 | 0.83 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,450 | +4,450 | 0.00 | 0.02 | +0.02 | buy |
| Expect Equity LLC | 0 | 4,258 | +4,258 | 0.00 | 1.76 | +1.76 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,090 | +4,090 | 0.00 | 0.06 | +0.06 | buy |
| Continuum Advisory, LLC | 7 | 3,908 | +3,901 | 0.00 | 0.18 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,910 | 85,601 | +3,691 | 0.44 | 0.44 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 84,354 | 87,934 | +3,580 | 2.10 | 2.00 | -0.10 | buy |
| Game Creek Capital, LP | 3,000 | 6,500 | +3,500 | 0.66 | 1.49 | +0.82 | buy |
| CIBC WORLD MARKET INC. | 7,653 | 10,986 | +3,333 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,638 | 4,910 | +3,272 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,008 | +3,008 | 0.00 | 0.01 | +0.01 | buy |