| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 10,209,283 | 14,323,433 | +4,114,150 | 0.24 | 0.27 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 486,865 | 1,686,116 | +1,199,251 | 0.10 | 0.29 | +0.19 | buy |
| MORGAN STANLEY | 537,251 | 1,510,256 | +973,005 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 452,720 | 1,195,533 | +742,813 | 0.01 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 507,200 | +507,200 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 477,918 | +477,918 | 0.00 | 0.10 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 388,430 | +388,430 | 0.00 | 0.42 | +0.42 | buy |
| FMR LLC | 14,962,934 | 15,339,900 | +376,966 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,550,234 | 1,785,128 | +234,894 | 0.04 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,947 | 285,675 | +206,728 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 784,305 | 970,413 | +186,108 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,091 | 444,990 | +182,899 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 210,687 | 389,964 | +179,277 | 0.21 | 0.38 | +0.17 | buy |
| Invesco Ltd. | 58,720 | 220,220 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 145,678 | +145,678 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,686 | 801,074 | +144,388 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 135,100 | +135,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 14,050 | 133,246 | +119,196 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,511,579 | 3,617,779 | +106,200 | 0.10 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,967 | 118,886 | +98,919 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 85,935 | +85,935 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 20,078 | 105,871 | +85,793 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 85,239 | +85,239 | 0.00 | 0.82 | +0.82 | buy |
| PDT Partners, LLC | 156,695 | 238,614 | +81,919 | 0.22 | 0.23 | +0.01 | buy |
| Vident Advisory, LLC | 563,744 | 645,355 | +81,611 | 0.16 | 0.12 | -0.04 | buy |
| Engineers Gate Manager LP | 41,387 | 119,685 | +78,298 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 60,641 | +60,641 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 57,969 | +57,969 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 53,900 | +53,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 18,645 | 70,490 | +51,845 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 420,527 | 467,895 | +47,368 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 936 | 44,464 | +43,528 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,213,683 | 1,256,393 | +42,710 | 2.39 | 1.88 | -0.52 | buy |
| Perpetual Ltd | 505,605 | 547,905 | +42,300 | 0.12 | 0.11 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 549,734 | 591,709 | +41,975 | 0.18 | 0.17 | -0.01 | buy |
| SG Americas Securities, LLC | 26,968 | 67,543 | +40,575 | 0.00 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 40,327 | +40,327 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 27,163 | 61,040 | +33,877 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,481,430 | 1,514,488 | +33,058 | 0.83 | 0.69 | -0.14 | buy |
| Kendall Capital Management | 51,000 | 82,795 | +31,795 | 0.29 | 0.37 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 27,595 | +27,595 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,555 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,555 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,303,360 | 7,330,537 | +27,177 | 0.05 | 0.04 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 26,396 | +26,396 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 115,260 | 141,590 | +26,330 | 2.55 | 2.57 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,578 | 321,392 | +25,814 | 0.01 | 0.01 | -0.00 | buy |
| Penn Mutual Asset Management | 12,500 | 36,500 | +24,000 | 0.47 | 1.10 | +0.62 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,518 | +23,518 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 23,030 | +23,030 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,240 | 30,618 | +22,378 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 20,239 | +20,239 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 277,250 | 297,050 | +19,800 | 0.62 | 0.59 | -0.04 | buy |
| Corient Private Wealth LLC | 0 | 18,922 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 445,910 | 462,891 | +16,981 | 2.96 | 2.41 | -0.55 | buy |
| VELA Investment Management, LLC | 57,900 | 74,000 | +16,100 | 0.39 | 0.37 | -0.02 | buy |
| Aquatic Capital Management LLC | 20,041 | 35,210 | +15,169 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,962 | 34,874 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,161 | +14,161 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 13,970 | +13,970 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,033 | 14,899 | +13,866 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 179,767 | 193,364 | +13,597 | 0.21 | 0.19 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 12,488 | +12,488 | 0.00 | 0.04 | +0.04 | buy |
| PYA Waltman Capital, LLC | 232,200 | 243,652 | +11,452 | 1.43 | 1.19 | -0.24 | buy |
| Farther Finance Advisors, LLC | 15,274 | 24,035 | +8,761 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 67,654 | 76,213 | +8,559 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,342 | 208,856 | +8,514 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 799,879 | 808,332 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,466 | 17,844 | +8,378 | 0.02 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 346,655 | 354,469 | +7,814 | 0.09 | 0.08 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 300,319 | 307,161 | +6,842 | 0.27 | 0.23 | -0.04 | buy |
| STATE STREET CORP | 196,132 | 201,500 | +5,368 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,418 | 3,199,463 | +5,045 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 141,082 | 146,082 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,400 | 21,275 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,893 | 29,230 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 147,840 | 150,595 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 956,479 | 959,179 | +2,700 | 1.56 | 1.22 | -0.34 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,397 | 18,481 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 269,555 | 271,615 | +2,060 | 0.71 | 0.55 | -0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,966 | 18,970 | +2,004 | 0.29 | 0.28 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 207 | 2,120 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,671 | 35,152 | +1,481 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,656 | 99,107 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,583 | 268,627 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 12,544 | 13,541 | +997 | 0.06 | 0.05 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,311 | 38,037 | +726 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,229 | 1,924 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,358 | 30,048 | +690 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 19,729 | 20,417 | +688 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 215,623 | 216,173 | +550 | 0.64 | 0.52 | -0.12 | buy |
| Orion Porfolio Solutions, LLC | 43,066 | 43,575 | +509 | 0.01 | 0.01 | -0.00 | buy |
| ATWOOD & PALMER INC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 11,123 | 11,525 | +402 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,044 | 1,281 | +237 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 22,615 | 22,828 | +213 | 0.01 | 0.00 | -0.00 | buy |