| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 2,749,598 | +2,749,598 | 0.00 | 0.73 | +0.73 | buy |
| Boston Partners | 7,206,884 | 8,563,043 | +1,356,159 | 0.16 | 0.20 | +0.04 | buy |
| VANGUARD GROUP INC | 122,101 | 889,467 | +767,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,268 | 944,134 | +716,866 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 263,207 | 880,495 | +617,288 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,698,163 | 2,307,264 | +609,101 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 966,685 | 1,218,304 | +251,619 | 0.87 | 1.27 | +0.39 | buy |
| Russell Investments Group, Ltd. | 1,183,801 | 1,377,332 | +193,531 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 55,785 | 242,843 | +187,058 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 186,327 | +186,327 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 180,596 | +180,596 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,278 | 1,485,461 | +168,183 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,029,642 | 5,179,466 | +149,824 | 0.43 | 0.44 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 143,548 | +143,548 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 118,987 | 245,825 | +126,838 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 113,348 | +113,348 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,491,820 | 1,601,032 | +109,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,818 | 306,950 | +108,132 | 0.00 | 0.00 | +0.00 | buy |
| Mount Capital Ltd | 1,648,381 | 1,748,381 | +100,000 | 12.09 | 14.42 | +2.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 71,496 | +71,496 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 68,197 | +68,197 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,244 | 264,591 | +65,347 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,899 | 253,984 | +63,085 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 61,491 | +61,491 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 952,358 | 1,008,158 | +55,800 | 0.37 | 0.42 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 52,509 | +52,509 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,964 | +49,964 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 795,829 | 843,305 | +47,476 | 9.74 | 12.22 | +2.48 | buy |
| Trexquant Investment LP | 134,816 | 172,811 | +37,995 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 495,461 | 529,609 | +34,148 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,601 | 922,510 | +30,909 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 1,402,280 | 1,432,177 | +29,897 | 3.04 | 3.13 | +0.09 | buy |
| PDT Partners, LLC | 86,433 | 115,055 | +28,622 | 0.16 | 0.21 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 26,856 | +26,856 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 262,229 | 288,840 | +26,611 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,341 | 132,731 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 282,702 | 305,432 | +22,730 | 0.55 | 0.60 | +0.05 | buy |
| Factorial Partners, LLC | 96,500 | 118,000 | +21,500 | 1.04 | 1.31 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 20,822 | +20,822 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,251 | +20,251 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 26,023 | 45,565 | +19,542 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,148,783 | 1,167,298 | +18,515 | 0.58 | 0.64 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 18,419 | +18,419 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 53,620 | 70,685 | +17,065 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,814 | 43,510 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 450,578 | 464,300 | +13,722 | 0.32 | 0.34 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,582 | +11,582 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 53,368 | 64,614 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 10,293 | +10,293 | 0.00 | 0.03 | +0.03 | buy |
| Clean Yield Group | 336,861 | 346,883 | +10,022 | 2.41 | 2.64 | +0.23 | buy |
| PYA Waltman Capital, LLC | 153,788 | 163,510 | +9,722 | 1.09 | 1.19 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,075,953 | 4,085,141 | +9,188 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,455 | 14,579 | +9,124 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 25,600 | 33,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,199 | 58,984 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 31,734 | 38,425 | +6,691 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,107,800 | 7,114,484 | +6,684 | 0.20 | 0.22 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,011 | 12,302 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,515 | 10,468 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 194,120 | 199,410 | +5,290 | 0.22 | 0.24 | +0.02 | buy |
| Allegheny Financial Group | 18,087 | 23,208 | +5,121 | 0.10 | 0.14 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,885 | 15,761 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,422 | 82,854 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,129,495 | 1,133,487 | +3,992 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 12,997 | 16,281 | +3,284 | 0.05 | 0.04 | -0.01 | buy |
| State of Wyoming | 17,301 | 20,567 | +3,266 | 0.05 | 0.07 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 3,220 | +3,220 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,427 | 192,448 | +3,021 | 0.16 | 0.17 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,476 | 15,362 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 276,939 | 279,602 | +2,663 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 547,270 | 549,825 | +2,555 | 0.22 | 0.25 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 337,783 | 340,053 | +2,270 | 0.09 | 0.10 | +0.01 | buy |
| Sciencast Management LP | 15,538 | 17,488 | +1,950 | 0.14 | 0.21 | +0.06 | buy |
| GABELLI FUNDS LLC | 156,065 | 157,982 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,545 | 3,385 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 33,945 | 35,264 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 13,818 | 14,915 | +1,097 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 424 | 1,232 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,500 | 6,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 156,089 | 156,710 | +621 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,816 | 13,356 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 577,305 | 577,705 | +400 | 0.16 | 0.20 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 435 | 693 | +258 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,223 | 13,451 | +228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,126 | 2,321 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 39 | 229 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 549 | 701 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,718 | 1,818 | +100 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 505 | 580 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 714 | 741 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 49,835 | 49,835 | 0 | 0.00 | 0.00 | +0.00 | hold |