| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 425,095 | +425,095 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 314,843 | +314,843 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 306,306 | +306,306 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 116,396 | 337,968 | +221,572 | 0.19 | 0.48 | +0.29 | buy |
| Giverny Capital Inc. | 0 | 166,305 | +166,305 | 0.00 | 0.98 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 144,377 | 304,375 | +159,998 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 147,304 | +147,304 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 388,477 | 524,043 | +135,566 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,562 | 202,926 | +135,364 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 396,573 | 526,882 | +130,309 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 388,038 | 515,458 | +127,420 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 106,377 | +106,377 | 0.00 | 1.41 | +1.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,941 | 157,808 | +104,867 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 74,064 | 175,098 | +101,034 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,538,690 | 1,626,476 | +87,786 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 3,456 | 89,517 | +86,061 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,251,717 | 3,331,741 | +80,024 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 442,840 | 517,821 | +74,981 | 0.05 | 0.05 | +0.00 | buy |
| Madison Asset Management, LLC | 588,568 | 660,573 | +72,005 | 1.20 | 1.37 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,436 | 103,270 | +63,834 | 0.00 | 0.01 | +0.01 | buy |
| Trigran Investments, Inc. | 0 | 60,834 | +60,834 | 0.00 | 1.95 | +1.95 | buy |
| BARCLAYS PLC | 31,883 | 86,258 | +54,375 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,691 | 54,782 | +52,091 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 9,386 | 61,206 | +51,820 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,411 | 61,290 | +46,879 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,400 | 46,575 | +45,175 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 44,651 | +44,651 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 625,757 | 664,896 | +39,139 | 0.07 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 759,692 | 796,788 | +37,096 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,295 | 41,495 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 678,986 | 713,768 | +34,782 | 1.38 | 1.77 | +0.39 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 170,520 | 199,654 | +29,134 | 4.05 | 4.69 | +0.64 | buy |
| Copeland Capital Management, LLC | 176,737 | 205,223 | +28,486 | 0.64 | 0.74 | +0.09 | buy |
| XTX Topco Ltd | 13,063 | 38,414 | +25,351 | 0.04 | 0.09 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,602 | +24,602 | 0.00 | 0.31 | +0.31 | buy |
| Hunter Perkins Capital Management, LLC | 7,688 | 31,283 | +23,595 | 0.30 | 1.23 | +0.93 | buy |
| HEARTLAND ADVISORS INC | 29,129 | 51,275 | +22,146 | 0.24 | 0.40 | +0.15 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 18,490 | +18,490 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 50,813 | 69,253 | +18,440 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,660 | 32,404 | +17,744 | 0.10 | 0.21 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,203 | 19,103 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,104 | 61,932 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,020 | 22,543 | +15,523 | 0.10 | 0.25 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,344 | 773,699 | +15,355 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 140,443 | 154,670 | +14,227 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 12,248 | 26,361 | +14,113 | 0.00 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 122,000 | 136,000 | +14,000 | 1.51 | 1.45 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,459 | 19,724 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,230 | 17,556 | +12,326 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 85,165 | 96,741 | +11,576 | 3.18 | 3.61 | +0.43 | buy |
| Bridgewater Associates, LP | 2,626 | 14,047 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,217 | 18,555 | +11,338 | 0.02 | 0.06 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,586 | 178,380 | +10,794 | 0.20 | 0.23 | +0.03 | buy |
| UBS Group AG | 112,034 | 122,567 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 18,265 | 27,902 | +9,637 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,451 | 13,025 | +9,574 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 9,229 | +9,229 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,395 | 14,556 | +9,161 | 0.02 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 1,802 | 10,848 | +9,046 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 58,407 | 67,315 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 54,736 | 63,343 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,721 | 44,277 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 27,018 | 35,200 | +8,182 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,264 | 22,051 | +7,787 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,167 | 89,832 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,680 | 8,848 | +7,168 | 0.04 | 0.17 | +0.13 | buy |
| Aquatic Capital Management LLC | 1,550 | 8,313 | +6,763 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 229,725 | 236,168 | +6,443 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,745 | 112,900 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 66,497 | 72,591 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 455,181 | 461,215 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,923 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,135 | 210,933 | +5,798 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,590 | +5,590 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,357 | 8,658 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,336 | 12,593 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1,227 | 6,473 | +5,246 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 342,645 | 347,875 | +5,230 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,413 | +4,413 | 0.00 | 0.11 | +0.11 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,072 | 41,420 | +4,348 | 0.22 | 0.22 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,457 | 324,489 | +4,032 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,648 | +3,648 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 14,361 | 18,005 | +3,644 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 304,865 | 308,421 | +3,556 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,973 | 40,376 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,151 | +3,151 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,350 | 16,491 | +3,141 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,088 | +3,088 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,020 | 14,957 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 2,745 | +2,745 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 5,363 | 8,088 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 79,887 | 82,267 | +2,380 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,380 | 3,714 | +2,334 | 0.00 | 0.00 | +0.00 | buy |