| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,189,326 | 10,209,283 | +1,019,957 | 0.19 | 0.24 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,266,145 | 1,851,199 | +585,054 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 111,555 | 569,812 | +458,257 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,322,267 | 2,724,866 | +402,599 | 0.04 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 375,716 | +375,716 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 46,932 | 381,541 | +334,609 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,300 | 656,686 | +294,386 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 247,836 | 533,697 | +285,861 | 0.27 | 0.84 | +0.57 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 277,250 | +277,250 | 0.00 | 0.62 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 6,569,908 | 6,824,222 | +254,314 | 0.18 | 0.23 | +0.06 | buy |
| UBS Group AG | 207,498 | 438,473 | +230,975 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 215,623 | +215,623 | 0.00 | 0.64 | +0.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,011 | 187,516 | +179,505 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 164,258 | +164,258 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 472,002 | 613,669 | +141,667 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,632,077 | 1,756,257 | +124,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,109 | 190,325 | +114,216 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,805 | +107,805 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 694,514 | 799,879 | +105,365 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,522 | 119,095 | +104,573 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 78,947 | +78,947 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,867 | 1,211,211 | +70,344 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 8,376,162 | 8,442,222 | +66,060 | 0.18 | 0.24 | +0.06 | buy |
| MORGAN STANLEY | 480,232 | 537,251 | +57,019 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 103,574 | 156,695 | +53,121 | 0.15 | 0.22 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,371,509 | 1,420,521 | +49,012 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 44,000 | +44,000 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,105 | 567,283 | +43,178 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 692,004 | 733,093 | +41,089 | 0.26 | 0.32 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 1,589,052 | 1,617,466 | +28,414 | 2.75 | 3.31 | +0.57 | buy |
| Vident Advisory, LLC | 536,536 | 563,744 | +27,208 | 0.16 | 0.16 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,968 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,933 | +26,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,489 | 75,847 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,256 | +25,256 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 172,484 | 196,132 | +23,648 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,905 | +22,905 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 20,621 | +20,621 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 97,398 | 117,750 | +20,352 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,967 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,462 | 65,401 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 324 | 20,041 | +19,717 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 48,354 | 65,853 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15,274 | +15,274 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 164,860 | 179,767 | +14,907 | 0.17 | 0.21 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,443 | +14,443 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 16,050 | 29,750 | +13,700 | 0.06 | 0.15 | +0.09 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.07 | +0.07 | buy |
| Penn Mutual Asset Management | 0 | 12,500 | +12,500 | 0.00 | 0.47 | +0.47 | buy |
| Janney Montgomery Scott LLC | 31,774 | 43,993 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,837 | 143,968 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 46,000 | 57,900 | +11,900 | 0.26 | 0.39 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,469,737 | 1,481,430 | +11,693 | 0.63 | 0.83 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,896 | 27,354 | +11,458 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 0 | 11,123 | +11,123 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 19,059 | 30,017 | +10,958 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,035,044 | 1,044,764 | +9,720 | 0.36 | 0.43 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,492 | 19,962 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 90,005 | 99,405 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 43,825 | 51,000 | +7,175 | 0.22 | 0.29 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 203,245 | 210,190 | +6,945 | 0.20 | 0.24 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 36,224 | 43,066 | +6,842 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 413,752 | 420,527 | +6,775 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 13,225 | 19,729 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 440,000 | 445,910 | +5,910 | 2.39 | 2.96 | +0.57 | buy |
| Atria Investments, Inc | 17,084 | 22,615 | +5,531 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,987 | 267,583 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 30,133 | 33,671 | +3,538 | 0.06 | 0.06 | +0.00 | buy |
| State of Wyoming | 6,045 | 9,466 | +3,421 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,396 | 8,552 | +2,156 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,312 | 29,358 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 25,392 | 27,163 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,640 | +1,640 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,355 | 16,966 | +1,611 | 0.32 | 0.29 | -0.02 | buy |
| HighTower Advisors, LLC | 11,297 | 12,729 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 1,229 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,764 | 25,893 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 345,554 | 346,655 | +1,101 | 0.08 | 0.09 | +0.02 | buy |
| Factorial Partners, LLC | 191,100 | 192,100 | +1,000 | 1.84 | 2.33 | +0.49 | buy |
| Bruce G. Allen Investments, LLC | 443 | 1,044 | +601 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370 | 936 | +566 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 752 | 1,194 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,757 | 4,145 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,265 | 1,511 | +246 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,830 | 1,962 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 428 | 530 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 507 | 600 | +93 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |