| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 689,955 | +689,955 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 498,405 | +498,405 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,123,556 | 1,342,185 | +218,629 | 0.43 | 0.52 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 154,200 | +154,200 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,922 | 205,769 | +127,847 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 478,776 | 604,456 | +125,680 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,117 | 161,013 | +117,896 | 0.08 | 0.29 | +0.21 | buy |
| Medina Value Partners, LLC | 133,762 | 234,374 | +100,612 | 2.58 | 4.92 | +2.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,892 | 622,473 | +97,581 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,687 | 1,103,025 | +93,338 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 211,227 | 302,669 | +91,442 | 0.10 | 0.17 | +0.07 | buy |
| Ararat Capital Management LP | 0 | 90,308 | +90,308 | 0.00 | 4.53 | +4.53 | buy |
| Point72 Asset Management, L.P. | 40,437 | 110,674 | +70,237 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,886,961 | 1,956,427 | +69,466 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 256,624 | 312,491 | +55,867 | 0.23 | 0.30 | +0.07 | buy |
| BlackRock, Inc. | 6,462,977 | 6,513,420 | +50,443 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 481,906 | 532,057 | +50,151 | 0.46 | 0.68 | +0.22 | buy |
| Edgestream Partners, L.P. | 9,162 | 55,663 | +46,501 | 0.03 | 0.18 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 673,050 | 718,805 | +45,755 | 0.04 | 0.04 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 42,149 | +42,149 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,665 | 1,027,281 | +40,616 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 51,369 | 90,518 | +39,149 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,542 | 280,846 | +38,304 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,900 | 60,500 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,946 | 37,655 | +30,709 | 0.04 | 0.21 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 111,874 | 141,287 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,150 | 32,666 | +28,516 | 0.00 | 0.05 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 27,619 | +27,619 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,338 | 164,664 | +23,326 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,486 | 74,410 | +21,924 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 147,819 | 169,216 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,891 | +20,891 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,672 | 47,401 | +20,729 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,045 | 63,834 | +18,789 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 194,000 | 212,500 | +18,500 | 0.12 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 420,117 | 437,707 | +17,590 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 298,745 | 315,371 | +16,626 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,575 | 18,140 | +15,565 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,384 | 36,149 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,825 | 17,274 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 515,175 | 529,516 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,433 | 84,176 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,485 | 28,486 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,583 | 13,960 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,897 | 34,119 | +10,222 | 0.02 | 0.05 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,604 | 17,489 | +9,885 | 0.03 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 6,278 | 14,533 | +8,255 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,655 | 25,259 | +7,604 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,353 | 147,095 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,427 | 48,012 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 65,203 | 71,538 | +6,335 | 0.25 | 0.28 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 91,819 | 97,949 | +6,130 | 0.14 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,497 | 24,615 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,049 | 51,563 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,608 | 310,006 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,388 | 94,768 | +5,380 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,213 | 8,060 | +4,847 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 50,858 | 55,181 | +4,323 | 0.22 | 0.24 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,274 | 8,588 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,549 | 24,744 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,241 | 21,277 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,983 | +3,983 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,434 | 20,325 | +3,891 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,615 | 42,480 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,322 | 37,923 | +3,601 | 0.08 | 0.10 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 34,853 | 38,416 | +3,563 | 0.04 | 0.05 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 3,346 | +3,346 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,549 | 20,711 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,079 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,064 | +3,064 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,147 | 9,178 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,600 | 77,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,573 | 15,358 | +2,785 | 0.01 | 0.02 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 2,688 | +2,688 | 0.00 | 0.18 | +0.18 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,688 | 11,217 | +2,529 | 0.08 | 0.11 | +0.03 | buy |
| ALPS ADVISORS INC | 80,608 | 83,101 | +2,493 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 16,444 | 18,715 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,859 | 21,068 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 2,124 | +2,124 | 0.00 | 0.10 | +0.10 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Investment Management Inc | 0 | 1,900 | +1,900 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,135 | 225,931 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,682 | 5,169 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,044 | 7,508 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,171 | 3,626 | +1,455 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,081 | 18,468 | +1,387 | 0.15 | 0.16 | +0.01 | buy |
| Atria Investments, Inc | 3,190 | 4,545 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,329 | +1,329 | 0.00 | 0.13 | +0.13 | buy |