| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 949,610 | +949,610 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 2,700,737 | 3,498,378 | +797,641 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 468,700 | +468,700 | 0.00 | 0.64 | +0.64 | buy |
| UBS Group AG | 1,073,047 | 1,521,130 | +448,083 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,072,243 | 1,393,616 | +321,373 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 703,086 | 1,013,517 | +310,431 | 0.03 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 211,104 | 503,058 | +291,954 | 0.01 | 0.02 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 271,985 | +271,985 | 0.00 | 4.77 | +4.77 | buy |
| BESSEMER GROUP INC | 2,350 | 260,993 | +258,643 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 191,893 | +191,893 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 18,174 | 189,473 | +171,299 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,109,178 | 6,270,373 | +161,195 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,711,656 | 1,823,923 | +112,267 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 904,325 | 1,014,553 | +110,228 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 30,600 | 129,200 | +98,600 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 206,183 | 300,279 | +94,096 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 92,994 | +92,994 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 0 | 92,591 | +92,591 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,584,662 | 1,661,027 | +76,365 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 74,380 | +74,380 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,218 | 217,082 | +67,864 | 0.06 | 0.08 | +0.03 | buy |
| Boston Partners | 3,574,791 | 3,641,930 | +67,139 | 0.19 | 0.21 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 317,812 | 384,457 | +66,645 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 820,113 | 884,604 | +64,491 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 402,952 | 459,657 | +56,705 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,503,349 | 1,559,190 | +55,841 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,612 | 163,348 | +52,736 | 0.11 | 0.19 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 51,200 | +51,200 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 5,503 | 56,624 | +51,121 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 45,896 | +45,896 | 0.00 | 0.13 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 24,115 | 63,999 | +39,884 | 0.02 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 6,042 | 41,356 | +35,314 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 58,658 | 90,395 | +31,737 | 0.07 | 0.24 | +0.17 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,338 | 41,332 | +29,994 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 171,217 | 199,749 | +28,532 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 40,584 | 67,237 | +26,653 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,509 | 29,247 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,108 | 59,761 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,823 | +22,823 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 203,230 | 225,817 | +22,587 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 22,241 | +22,241 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 237,895 | 259,009 | +21,114 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,079 | 22,154 | +19,075 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 54,301 | 73,135 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,404 | 29,737 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,236 | 131,905 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,885 | +15,885 | 0.00 | 0.07 | +0.07 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.57 | +0.57 | buy |
| Pacer Advisors, Inc. | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,333 | +14,333 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 814,750 | 828,284 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,556 | 55,456 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,368 | 261,971 | +11,603 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,482,415 | 14,492,850 | +10,435 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,261 | +10,261 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 4,300 | 13,951 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,898 | 253,013 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,795 | +8,795 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,772 | +7,772 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,645 | 14,392 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,322 | 48,040 | +7,718 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,383 | +7,383 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 7,063 | +7,063 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,255 | 25,886 | +6,631 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 318,575 | 325,034 | +6,459 | 0.01 | 0.02 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 30,296 | 36,747 | +6,451 | 0.22 | 0.28 | +0.06 | buy |
| Quantinno Capital Management LP | 9,752 | 16,184 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,234 | +6,234 | 0.00 | 0.01 | +0.01 | buy |
| Fractal Investments LLC | 0 | 6,200 | +6,200 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,913 | +5,913 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 5,845 | +5,845 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,101 | 7,870 | +5,769 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 27,708 | 33,470 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,787 | 105,385 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,106 | 127,676 | +5,570 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,010 | 31,409 | +5,399 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 11,049 | 16,267 | +5,218 | 0.13 | 0.22 | +0.10 | buy |
| LPL Financial LLC | 50,157 | 55,369 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,040 | +5,040 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,600 | 28,400 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 4,716 | +4,716 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,630 | 65,245 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,464 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,681 | 16,986 | +4,305 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,682 | 24,782 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 4,051 | +4,051 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 13,125 | 17,157 | +4,032 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,002 | +4,002 | 0.00 | 0.01 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 3,988 | +3,988 | 0.00 | 0.02 | +0.02 | buy |
| Grant Private Wealth Management Inc | 0 | 3,919 | +3,919 | 0.00 | 0.14 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,606 | 30,357 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 3,672 | +3,672 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |