| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,200,452 | 3,580,812 | +1,380,360 | 0.06 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,469,951 | 2,604,873 | +134,922 | 0.04 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,136,514 | 2,206,990 | +70,476 | 0.28 | 0.24 | -0.04 | buy |
| Versor Investments LP | 18,714 | 65,014 | +46,300 | 0.09 | 0.24 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 960,602 | 1,005,311 | +44,709 | 0.07 | 0.06 | -0.01 | buy |
| Ceredex Value Advisors LLC | 381,950 | 425,200 | +43,250 | 0.23 | 0.21 | -0.01 | buy |
| Quantinno Capital Management LP | 123,907 | 83,350 | +40,557 | 0.04 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,070,227 | 1,104,576 | +34,349 | 0.62 | 0.52 | -0.10 | buy |
| GW&K Investment Management, LLC | 1,987,843 | 1,957,064 | +30,779 | 0.49 | 0.41 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,416 | 37,449 | +30,033 | 0.04 | 0.11 | +0.07 | buy |
| Atom Investors LP | 7,165 | 29,133 | +21,968 | 0.03 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 731,956 | 713,039 | +18,917 | 0.03 | 0.02 | 0.00 | sell |
| Goodman Financial Corp | 506,717 | 522,190 | +15,473 | 3.17 | 2.57 | -0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,375 | 402,950 | +4,425 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 56,123 | 60,225 | +4,102 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,721 | 121,172 | +3,451 | 0.04 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 20,390 | 21,220 | +830 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 208,754 | 208,126 | +628 | 0.07 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,802 | 5,428 | +626 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,395 | 5,970 | +425 | 0.01 | 0.00 | 0.00 | sell |
| Whipplewood Advisors, LLC | 62 | 470 | +408 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 11,338 | 11,489 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 27,673 | 27,760 | +87 | 0.10 | 0.08 | -0.02 | buy |
| Tradition Wealth Management, LLC | 10,698 | 10,733 | +35 | 0.03 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 14,308 | 14,340 | +32 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 15,630 | 15,639 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Winch Advisory Services, LLC | 1,345 | 1,349 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 970 | 964 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 157 | 121 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,425 | 1,173 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 9,275 | 8,823 | -452 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,381 | 11,812 | -569 | 0.07 | 0.05 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 22,812 | 22,036 | -776 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 67,712 | 66,533 | -1,179 | 0.03 | 0.02 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 100,114 | 96,811 | -3,303 | 0.07 | 0.05 | -0.01 | sell |
| Teza Capital Management LLC | 17,178 | 12,917 | -4,261 | 0.08 | 0.13 | +0.06 | sell |
| Boxwood Ventures, Inc. | 58,633 | 42,768 | -15,865 | 2.31 | 1.40 | -0.90 | sell |
| Bayesian Capital Management, LP | 31,500 | 15,200 | -16,300 | 0.11 | 0.06 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 95,018 | 74,932 | -20,086 | 0.02 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,622,974 | 1,572,527 | -50,447 | 0.88 | 0.72 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 152,943 | 50,616 | -102,327 | 0.04 | 0.01 | -0.03 | sell |
| Gotham Asset Management, LLC | 284,791 | 175,047 | -109,744 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,122,706 | 894,055 | -228,651 | 0.05 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,350 | 108,230 | -246,120 | 0.03 | 0.01 | -0.03 | sell |