| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 590,165 | 1,414,765 | +824,600 | 0.08 | 0.21 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,699,417 | 2,260,333 | +560,916 | 0.05 | 0.06 | +0.02 | buy |
| Standard Investments LLC | 120,356 | 594,187 | +473,831 | 0.65 | 3.26 | +2.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,832 | 736,774 | +283,942 | 0.05 | 0.08 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,704,424 | 1,953,015 | +248,591 | 0.67 | 0.77 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,402 | 230,969 | +205,567 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 241,668 | 365,871 | +124,203 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 187,866 | 255,674 | +67,808 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 65,319 | 111,445 | +46,126 | 0.11 | 0.17 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,374,643 | 1,404,550 | +29,907 | 0.11 | 0.11 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,142 | 181,462 | +19,320 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,348 | 127,496 | +19,148 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 650,500 | 667,850 | +17,350 | 0.91 | 0.96 | +0.05 | buy |
| Magnetar Financial LLC | 2,573 | 16,759 | +14,186 | 0.00 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 78,362 | 91,323 | +12,961 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 74,611 | 86,678 | +12,067 | 0.16 | 0.18 | +0.02 | buy |
| Handelsbanken Fonder AB | 262,400 | 272,500 | +10,100 | 0.12 | 0.13 | +0.00 | buy |
| VELA Investment Management, LLC | 54,000 | 63,528 | +9,528 | 2.17 | 2.28 | +0.11 | buy |
| Engineers Gate Manager LP | 20,864 | 30,016 | +9,152 | 0.07 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,521 | 188,767 | +6,246 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,894 | 7,852 | +4,958 | 0.05 | 0.12 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,719 | 13,795 | +4,076 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,839 | 6,368 | +3,529 | 0.02 | 0.04 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 2,898 | 5,201 | +2,303 | 0.00 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 70 | 2,230 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 1,100 | 2,600 | +1,500 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 62,600 | 63,979 | +1,379 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,087 | 40,257 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,267 | 8,265 | +998 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,771 | 43,519 | +748 | 0.04 | 0.04 | +0.00 | buy |
| Caldwell Trust Co | 39 | 739 | +700 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 42,400 | 42,946 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,276 | 2,822 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Leisure Capital Management | 12,940 | 13,435 | +495 | 0.62 | 0.63 | +0.01 | buy |
| Ethic Inc. | 3,115 | 3,562 | +447 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,842 | 4,259 | +417 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,007 | 14,407 | +400 | 0.02 | 0.02 | +0.00 | buy |
| First Financial Bank - Trust Division | 68,869 | 69,208 | +339 | 0.62 | 0.62 | -0.00 | buy |
| Louisiana State Employees Retirement System | 14,200 | 14,500 | +300 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,939 | 12,239 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 31,999 | 32,275 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 354 | 552 | +198 | 0.02 | 0.03 | +0.01 | buy |
| STEPH & CO | 3,847 | 4,005 | +158 | 0.18 | 0.18 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 41,616 | 41,770 | +154 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,343 | 5,418 | +75 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,870 | 23,935 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Financial Bank & Trust | 379 | 432 | +53 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 5,999 | 6,029 | +30 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,335 | 64,360 | +25 | 0.06 | 0.06 | +0.00 | buy |
| Ancora Advisors LLC | 174,000 | 174,015 | +15 | 0.40 | 0.38 | -0.02 | buy |
| Glass Jacobson Investment Advisors llc | 104 | 115 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 85,494 | 85,492 | -2 | 0.09 | 0.09 | +0.00 | sell |
| Bell Investment Advisors, Inc | 86 | 79 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 10,069 | 9,986 | -83 | 0.15 | 0.15 | -0.01 | sell |
| DAVENPORT & Co LLC | 6,636 | 6,552 | -84 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,917 | 23,762 | -155 | 0.03 | 0.03 | -0.00 | sell |
| Arizona State Retirement System | 14,482 | 14,283 | -199 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,854 | 2,652 | -202 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,813 | 3,578 | -235 | 0.09 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 164,324 | 163,991 | -333 | 0.02 | 0.02 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 22,275 | 21,725 | -550 | 0.16 | 0.16 | -0.00 | sell |
| Trexquant Investment LP | 7,780 | 7,223 | -557 | 0.02 | 0.02 | -0.00 | sell |
| PFG Private Wealth Management, LLC | 973 | 409 | -564 | 0.05 | 0.02 | -0.03 | sell |
| EPG Wealth Management LLC | 6,007 | 5,421 | -586 | 0.15 | 0.13 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 18,831 | 18,219 | -612 | 0.07 | 0.06 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,200 | 6,500 | -700 | 0.04 | 0.04 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 864 | 122 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Schear Investment Advisers, LLC | 6,712 | 5,722 | -990 | 0.62 | 0.50 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,699 | 66,641 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 21,945 | 20,825 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 73,282 | 72,161 | -1,121 | 0.04 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 424,912 | 423,222 | -1,690 | 1.85 | 1.93 | +0.08 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,813 | 76,903 | -1,910 | 0.08 | 0.08 | -0.00 | sell |
| Swiss National Bank | 112,200 | 110,200 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39,452 | 36,950 | -2,502 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 68,700 | 65,700 | -3,000 | 0.05 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,614 | 55,504 | -3,110 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,531 | 90,094 | -3,437 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,279 | 136,740 | -3,539 | 0.07 | 0.07 | -0.00 | sell |
| Canoe Financial LP | 154,877 | 150,758 | -4,119 | 0.28 | 0.47 | +0.19 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 322,258 | 317,513 | -4,745 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 213,590 | 208,145 | -5,445 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 33,521 | 27,921 | -5,600 | 0.09 | 0.07 | -0.02 | sell |
| Utah Retirement Systems | 8,561 | 2,700 | -5,861 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 15,461 | 9,388 | -6,073 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,916 | 87,545 | -6,371 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 352,592 | 345,519 | -7,073 | 1.02 | 0.89 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,105 | 16,899 | -7,206 | 0.31 | 0.26 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,223 | 54,912 | -7,311 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 344,903 | 337,185 | -7,718 | 0.04 | 0.04 | -0.00 | sell |
| Newport Trust Company, LLC | 621,125 | 611,628 | -9,497 | 0.16 | 0.15 | -0.00 | sell |
| Teza Capital Management LLC | 12,932 | 3,336 | -9,596 | 0.18 | 0.04 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 42,670 | 32,764 | -9,906 | 0.03 | 0.03 | -0.01 | sell |
| Eos Management, L.P. | 31,221 | 20,086 | -11,135 | 1.26 | 0.77 | -0.49 | sell |
| FORA Capital, LLC | 19,342 | 7,863 | -11,479 | 0.24 | 0.06 | -0.18 | sell |
| Coronation Fund Managers Ltd. | 241,047 | 226,964 | -14,083 | 0.56 | 0.56 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 81,586 | 64,598 | -16,988 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 665,376 | 647,894 | -17,482 | 0.07 | 0.07 | +0.00 | sell |