| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 131,779 | 564,800 | +433,021 | 0.26 | 1.07 | +0.81 | buy |
| JANUS HENDERSON GROUP PLC | 23,487 | 452,819 | +429,332 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 132,420 | 495,748 | +363,328 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,414,765 | 1,671,593 | +256,828 | 0.21 | 0.23 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,404,550 | 1,656,654 | +252,104 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,260,333 | 2,424,801 | +164,468 | 0.06 | 0.07 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,903 | 198,064 | +121,161 | 0.08 | 0.19 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,352,684 | 1,465,961 | +113,277 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 0 | 101,363 | +101,363 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 255,674 | 349,792 | +94,118 | 0.06 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 736,774 | 821,264 | +84,490 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,901 | 138,089 | +84,188 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,649 | 79,481 | +76,832 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,257 | 107,813 | +67,556 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 505,338 | 571,361 | +66,023 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,596,055 | 2,658,237 | +62,182 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 1,764,303 | 1,821,018 | +56,715 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 45,614 | +45,614 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 113,608 | 157,735 | +44,127 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 609,481 | 653,088 | +43,607 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,459 | 664,436 | +37,977 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 86,678 | 121,635 | +34,957 | 0.18 | 0.22 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 230,969 | 265,544 | +34,575 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,912 | 773,267 | +28,355 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,795 | 38,683 | +24,888 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 14,684 | 39,253 | +24,569 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 154,571 | 177,958 | +23,387 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,023 | 49,913 | +21,890 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 667,850 | 689,517 | +21,667 | 0.96 | 1.01 | +0.05 | buy |
| Squarepoint Ops LLC | 7,766 | 29,265 | +21,499 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,375 | 143,775 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 30,943 | 49,977 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 375,498 | 390,607 | +15,109 | 0.00 | 0.00 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 226,964 | 240,062 | +13,098 | 0.56 | 0.56 | +0.01 | buy |
| ALESCO ADVISORS LLC | 0 | 11,639 | +11,639 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,897 | +10,897 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 5,187 | 15,116 | +9,929 | 0.01 | 0.02 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 9,707 | +9,707 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 0 | 9,407 | +9,407 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,874 | 44,537 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 6,444 | +6,444 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,155 | +6,155 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 28,278 | 34,228 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,756 | 31,956 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 4,327 | +4,327 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 3,562 | 7,554 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,226 | 31,981 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,995 | 7,846 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,129 | 22,597 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 2,457 | +2,457 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,542 | 14,616 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 3,514,031 | 3,515,868 | +1,837 | 5.68 | 5.79 | +0.10 | buy |
| FORA Capital, LLC | 7,863 | 9,460 | +1,597 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,249 | 8,632 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,220 | 10,509 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,946 | 44,118 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,939 | 32,066 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,323 | 92,419 | +1,096 | 0.06 | 0.06 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 1,091 | +1,091 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,807 | 11,887 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,130 | 4,209 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,914 | 10,917 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,376 | 11,307 | +931 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,044 | 3,946 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 794 | +794 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 793 | +793 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,519 | 44,265 | +746 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 289 | 933 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,096 | 20,719 | +623 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,526 | 4,048 | +522 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 69,208 | 69,686 | +478 | 0.62 | 0.60 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 332 | 809 | +477 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,050 | 10,521 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 2,545 | 3,011 | +466 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,347 | 4,781 | +434 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,337 | 6,709 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 212 | 559 | +347 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,895 | 3,226 | +331 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 17,197 | 17,505 | +308 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,504 | 55,769 | +265 | 0.01 | 0.01 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 258 | +258 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 2,926 | 3,173 | +247 | 0.01 | 0.01 | +0.00 | buy |