| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 690,271 | 1,683,369 | +993,098 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 897,536 | +897,536 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,641,913 | 3,318,654 | +676,741 | 0.47 | 0.70 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,507 | 1,633,038 | +619,531 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 4,929,097 | 5,367,121 | +438,024 | 0.27 | 0.37 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,317 | 226,424 | +176,107 | 0.03 | 0.14 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,099 | 229,406 | +142,307 | 0.21 | 0.73 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,376 | 1,316,288 | +136,912 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,957 | 2,368,805 | +136,848 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,935,733 | 2,030,565 | +94,832 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 1,283,600 | 1,375,600 | +92,000 | 0.07 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,522 | 94,029 | +86,507 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 23,192 | 100,134 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,002,586 | 11,078,123 | +75,537 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,569 | 74,599 | +67,030 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,619,504 | 1,684,065 | +64,561 | 2.46 | 2.98 | +0.52 | buy |
| XTX Topco Ltd | 6,727 | 70,312 | +63,585 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 629,926 | 681,514 | +51,588 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,464 | 268,115 | +49,651 | 0.01 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 0 | 47,795 | +47,795 | 0.00 | 1.72 | +1.72 | buy |
| Campbell & CO Investment Adviser LLC | 4,125 | 51,271 | +47,146 | 0.01 | 0.21 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 59,117 | 104,006 | +44,889 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 40,795 | +40,795 | 0.00 | 0.53 | +0.53 | buy |
| Willis Investment Counsel | 79,188 | 119,899 | +40,711 | 0.23 | 0.44 | +0.21 | buy |
| Apollon Wealth Management, LLC | 0 | 39,726 | +39,726 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,480,413 | 3,516,349 | +35,936 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 44,707 | 79,347 | +34,640 | 1.05 | 2.55 | +1.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,380 | 92,761 | +32,381 | 0.01 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 167,372 | 198,498 | +31,126 | 0.86 | 1.27 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,129 | 175,618 | +30,489 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 92,785 | 122,875 | +30,090 | 0.10 | 0.18 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,849,787 | 1,877,487 | +27,700 | 0.15 | 0.20 | +0.05 | buy |
| CITIGROUP INC | 15,874 | 41,823 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 903,424 | 928,902 | +25,478 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,249 | 136,386 | +24,137 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 22,920 | 46,498 | +23,578 | 0.20 | 0.34 | +0.14 | buy |
| Aurora Investment Counsel | 0 | 22,070 | +22,070 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,205 | 107,752 | +19,547 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,051 | 115,620 | +16,569 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 520,752 | 536,576 | +15,824 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 0 | 15,808 | +15,808 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,046 | 61,742 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160,340 | 175,960 | +15,620 | 0.23 | 0.31 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,335 | 153,818 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 25,800 | 39,000 | +13,200 | 0.04 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,367 | 94,745 | +12,378 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,918 | +11,918 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,400 | 52,058 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,636 | +10,636 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,395 | 19,121 | +9,726 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 42,987 | 50,888 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,123 | 16,737 | +7,614 | 0.03 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 7,396 | +7,396 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,937 | 107,786 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,799 | 20,499 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,404 | 21,043 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,941 | 160,493 | +6,552 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,420 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,539 | 109,905 | +6,366 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,562 | 92,833 | +6,271 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,619 | 52,758 | +6,139 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 5,917 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,769 | 8,369 | +5,600 | 0.01 | 0.03 | +0.02 | buy |
| Impact Investors, Inc | 0 | 5,253 | +5,253 | 0.00 | 0.30 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,980 | 9,428 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,035 | 600,341 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,237 | +4,237 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,975 | +3,975 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,484 | 26,389 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 3,661 | +3,661 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,914 | 897,536 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,340 | +3,340 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 3,260 | +3,260 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,029 | +3,029 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 8,167 | 11,176 | +3,009 | 0.01 | 0.02 | +0.01 | buy |
| RHS Financial, LLC | 0 | 2,995 | +2,995 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,855 | +2,855 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,811 | +2,811 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 19,208 | 21,861 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,953 | 37,570 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,590 | 11,200 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,652 | 9,227 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,442 | 41,695 | +2,253 | 0.01 | 0.01 | +0.00 | buy |