| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0 | 2,060,966 | +2,060,966 | 0.00 | 1.54 | +1.54 | buy |
| CITADEL ADVISORS LLC | 258,153 | 1,510,120 | +1,251,967 | 0.01 | 0.07 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,560,918 | 4,179,443 | +618,525 | 0.15 | 0.21 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 591,423 | +591,423 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,784 | 570,413 | +560,629 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 4,522 | 550,195 | +545,673 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 597,155 | 1,101,371 | +504,216 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 526,617 | 983,378 | +456,761 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 332,075 | +332,075 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 5,619,979 | 5,909,258 | +289,279 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 358,882 | 631,663 | +272,781 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,057 | 1,585,222 | +259,165 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,275 | 636,797 | +216,522 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 293,439 | 466,149 | +172,710 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 163,822 | +163,822 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,981 | +134,981 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 85,000 | 200,000 | +115,000 | 0.24 | 0.67 | +0.42 | buy |
| Verition Fund Management LLC | 0 | 105,508 | +105,508 | 0.00 | 0.06 | +0.06 | buy |
| Divisadero Street Capital Management, LP | 0 | 96,459 | +96,459 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 952,820 | 1,046,019 | +93,199 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 192,314 | 282,214 | +89,900 | 0.30 | 0.38 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 130,000 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 501,885 | 585,148 | +83,263 | 0.23 | 0.33 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,978 | 1,287,240 | +68,262 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 251,922 | 320,037 | +68,115 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 61,989 | +61,989 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 29,281 | 86,124 | +56,843 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 56,868 | 109,236 | +52,368 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 579,306 | 631,542 | +52,236 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,772,898 | 1,818,186 | +45,288 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 44,968 | +44,968 | 0.00 | 1.22 | +1.22 | buy |
| Phocas Financial Corp. | 0 | 43,030 | +43,030 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 30,708 | 73,034 | +42,326 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 29,304 | 64,693 | +35,389 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,474 | 71,541 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,279 | 74,701 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 26,280 | +26,280 | 0.00 | 0.98 | +0.98 | buy |
| Campbell & CO Investment Adviser LLC | 11,349 | 36,844 | +25,495 | 0.04 | 0.14 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 23,450 | +23,450 | 0.00 | 0.15 | +0.15 | buy |
| Crestwood Advisors Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,100 | 591,423 | +19,323 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 42,163 | 59,966 | +17,803 | 0.09 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,029 | 141,510 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,326 | 55,753 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,494 | +14,494 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,456 | 219,907 | +14,451 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 31,122 | 43,307 | +12,185 | 0.13 | 0.17 | +0.03 | buy |
| Arax Advisory Partners | 133 | 11,716 | +11,583 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 48,377 | 59,733 | +11,356 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 31,282 | 42,000 | +10,718 | 0.16 | 0.27 | +0.11 | buy |
| WESBANCO BANK INC | 16,100 | 25,500 | +9,400 | 0.03 | 0.05 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 10,456 | 19,713 | +9,257 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 9,191 | +9,191 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,455 | 24,617 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,153 | 36,199 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,697 | 143,611 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,831 | 25,526 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,663 | +7,663 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 6,711 | +6,711 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 29,077 | 35,290 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,746 | +4,746 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,400 | +4,400 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 139,845 | 144,163 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 37,026 | 41,026 | +4,000 | 1.62 | 1.98 | +0.36 | buy |
| Aurora Investment Counsel | 21,595 | 25,501 | +3,906 | 0.67 | 0.98 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,685 | +3,685 | 0.00 | 0.08 | +0.08 | buy |
| Hunter Perkins Capital Management, LLC | 14,864 | 18,512 | +3,648 | 0.20 | 0.31 | +0.12 | buy |
| EP Wealth Advisors, LLC | 3,734 | 7,229 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,987 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.04 | +0.04 | buy |
| Revolve Wealth Partners, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 231 | 2,890 | +2,659 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,722 | 15,000 | +2,278 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,695 | 16,895 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 5,799 | 7,939 | +2,140 | 0.01 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,747 | 493,796 | +2,049 | 0.20 | 0.24 | +0.04 | buy |
| Blackstone Inc. | 6,400 | 8,268 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,819 | 14,673 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 24,859 | 26,664 | +1,805 | 0.03 | 0.04 | +0.01 | buy |
| TSFG, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 46,052 | 47,645 | +1,593 | 0.87 | 1.06 | +0.20 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,464 | +1,464 | 0.20 | 0.19 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,547 | 13,916 | +1,369 | 0.01 | 0.01 | +0.00 | buy |