| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 439,893 | 996,401 | +556,508 | 0.41 | 0.90 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,604 | 373,977 | +356,373 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 0 | 234,824 | +234,824 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 234,179 | +234,179 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 117,524 | 349,601 | +232,077 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,000 | 199,700 | +195,700 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,010,783 | 6,196,252 | +185,469 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 127,935 | +127,935 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 15,838 | 135,278 | +119,440 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 822,878 | 920,833 | +97,955 | 0.60 | 0.68 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,324,239 | 1,419,113 | +94,874 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,593 | 1,129,673 | +88,080 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,368 | 179,525 | +79,157 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,378 | 1,187,406 | +77,028 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,780 | 221,777 | +73,997 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 65,122 | 138,524 | +73,402 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,400 | 138,400 | +72,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,699 | 189,200 | +59,501 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,566 | 1,214,019 | +59,453 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 653,007 | 705,101 | +52,094 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,630 | 77,619 | +48,989 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 353,741 | 400,040 | +46,299 | 0.41 | 0.45 | +0.04 | buy |
| BARCLAYS PLC | 62,913 | 108,382 | +45,469 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,240 | 43,036 | +38,796 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 328,418 | 365,370 | +36,952 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,703 | +34,703 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,437 | 36,278 | +32,841 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,645 | +30,645 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167,750 | 198,050 | +30,300 | 0.08 | 0.09 | +0.01 | buy |
| Alberta Investment Management Corp | 300,000 | 330,000 | +30,000 | 0.30 | 0.30 | +0.00 | buy |
| ROYAL BANK OF CANADA | 416,057 | 444,372 | +28,315 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 4,393 | 32,582 | +28,189 | 0.00 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 806,752 | 831,752 | +25,000 | 0.97 | 0.96 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 128,348 | 152,644 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,080 | 160,326 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 944,028 | 965,821 | +21,793 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 547,494 | 568,358 | +20,864 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,334 | 276,117 | +20,783 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,615 | +19,615 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 1,113 | 18,686 | +17,573 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,678 | 18,473 | +15,795 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.11 | +0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 23,903 | 38,734 | +14,831 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 19,525 | 34,097 | +14,572 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,027 | 181,215 | +14,188 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,302,988 | 1,317,008 | +14,020 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.78 | +0.78 | buy |
| Rafferty Asset Management, LLC | 66,237 | 76,964 | +10,727 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,786 | 14,449 | +10,663 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 14,305 | 24,640 | +10,335 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 9,855 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,551 | +9,551 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43 | 9,364 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,193 | +9,193 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 39 | 9,221 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 202 | 9,068 | +8,866 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 8,480 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,983 | +7,983 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 53,272 | 60,696 | +7,424 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,271 | +7,271 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 33,089 | 40,306 | +7,217 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 6,899 | +6,899 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 5,747 | 12,428 | +6,681 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,928 | 12,484 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 33,177 | 39,521 | +6,344 | 0.06 | 0.07 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.17 | +0.17 | buy |
| Lido Advisors, LLC | 143,077 | 149,289 | +6,212 | 0.10 | 0.08 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,671 | 31,670 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 5,695 | +5,695 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,664 | 14,113 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,886 | 17,075 | +5,189 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,717 | +4,717 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 4,559 | +4,559 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 4,435 | +4,435 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 17,869 | 21,870 | +4,001 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,816 | 18,716 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,378 | 40,246 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,663 | 26,496 | +3,833 | 0.03 | 0.03 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,555 | +3,555 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 13,831 | 17,343 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 20,707 | 23,971 | +3,264 | 0.13 | 0.13 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,264 | 42,446 | +3,182 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 53,076 | 56,201 | +3,125 | 0.54 | 0.58 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,178 | 49,254 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,920 | 10,886 | +2,966 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,474 | 41,189 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,555 | 30,909 | +2,354 | 0.02 | 0.01 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,255 | +2,255 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 2,006 | +2,006 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 1,807 | +1,807 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 116,600 | 118,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| RIA Advisory Group LLC | 0 | 1,793 | +1,793 | 0.00 | 0.06 | +0.06 | buy |