| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 762,326 | 1,642,471 | +880,145 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,323,212 | 5,777,252 | +454,040 | 0.37 | 0.35 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 1,296,596 | 1,629,152 | +332,556 | 2.84 | 2.81 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,482 | 444,368 | +299,886 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,920 | 248,056 | +243,136 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 728,069 | 950,702 | +222,633 | 0.16 | 0.17 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 709,517 | 902,773 | +193,256 | 0.02 | 0.02 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 169,976 | +169,976 | 0.00 | 4.62 | +4.62 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,564 | 481,464 | +164,900 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 260,233 | 425,103 | +164,870 | 0.29 | 0.38 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 488,874 | 643,926 | +155,052 | 0.09 | 0.04 | -0.04 | buy |
| MORGAN STANLEY | 1,331,985 | 1,485,123 | +153,138 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 968,286 | 1,112,470 | +144,184 | 0.35 | 0.38 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 470,226 | 590,749 | +120,523 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 627,791 | 744,513 | +116,722 | 0.23 | 0.23 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 95,418 | +95,418 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,824 | 215,559 | +87,735 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 2,907 | 79,983 | +77,076 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,210,600 | 1,283,600 | +73,000 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,639 | 122,317 | +70,678 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 354,754 | 422,381 | +67,627 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,500 | 115,300 | +58,800 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,140 | 107,901 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 37,607 | 80,069 | +42,462 | 0.00 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 155,600 | 197,600 | +42,000 | 3.28 | 3.55 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 41,877 | +41,877 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 64,666 | 105,984 | +41,318 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 35,941 | +35,941 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 6,909 | 40,307 | +33,398 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,108,815 | 1,136,647 | +27,832 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 28,588 | 55,992 | +27,404 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,417 | 153,668 | +27,251 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,792 | 1,887,029 | +27,237 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,386 | 240,330 | +23,944 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 134,776 | 158,512 | +23,736 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 668,926 | 692,543 | +23,617 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 53,533 | 75,237 | +21,704 | 0.20 | 0.22 | +0.03 | buy |
| KBC Group NV | 7,360 | 27,360 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,823 | 402,521 | +18,698 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | 23,800 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,256 | 21,287 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,091 | 26,289 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,098 | 37,231 | +15,133 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 45,000 | 60,000 | +15,000 | 0.67 | 0.84 | +0.17 | buy |
| Tidal Investments LLC | 23,817 | 37,579 | +13,762 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,526 | +13,526 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,094 | 52,720 | +12,626 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,488 | 41,743 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,111 | 397,970 | +11,859 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,801 | 62,530 | +10,729 | 0.27 | 0.28 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 144,240 | 154,540 | +10,300 | 0.29 | 0.25 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,675 | 88,808 | +10,133 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 112,900 | 122,640 | +9,740 | 0.15 | 0.15 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 9,098 | +9,098 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 7,100 | 16,094 | +8,994 | 0.09 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,915 | 32,858 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,704 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,988 | +7,988 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,255 | 43,599 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 30,936 | 38,001 | +7,065 | 0.09 | 0.09 | -0.00 | buy |
| Convergence Investment Partners, LLC | 14,921 | 21,823 | +6,902 | 0.23 | 0.25 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,622 | +6,622 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 14,991 | 21,520 | +6,529 | 0.08 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 1,204 | 7,068 | +5,864 | 0.01 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,896 | 25,459 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,147 | 15,165 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 180,560 | 184,650 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 552 | 4,122 | +3,570 | 0.02 | 0.11 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,564 | +3,564 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 24,320 | 27,645 | +3,325 | 0.47 | 0.34 | -0.12 | buy |
| Amundi | 13,005 | 16,283 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,176 | 18,453 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,334 | 68,303 | +2,969 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 151,776 | 154,659 | +2,883 | 0.12 | 0.11 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 36,788 | 39,400 | +2,612 | 0.03 | 0.03 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,598 | +2,598 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 4,435 | 6,963 | +2,528 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,506 | 1,453,858 | +2,352 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 3,726 | 6,007 | +2,281 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,451 | 6,693 | +2,242 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 709 | 2,474 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 399 | 2,099 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,468 | 21,062 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 483,656 | 485,161 | +1,505 | 0.54 | 0.44 | -0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,064 | 5,339 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,757 | 73,878 | +1,121 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 33,580 | 34,673 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 13 | 1,102 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,974 | 3,024 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 142,703 | 143,703 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 436 | 1,393 | +957 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 6,933 | 7,876 | +943 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,021 | 9,878 | +857 | 0.00 | 0.00 | -0.00 | buy |