| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 2,796 | 1,235,110 | +1,232,314 | 0.00 | 0.91 | +0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 828,314 | +828,314 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 385,636 | 992,584 | +606,948 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 160,289 | 708,937 | +548,648 | 0.33 | 2.30 | +1.97 | buy |
| LSV ASSET MANAGEMENT | 905,429 | 1,437,257 | +531,828 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,211 | 787,422 | +525,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,244 | 1,927,830 | +453,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,827 | 3,033,445 | +311,618 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 9,129,061 | 9,432,349 | +303,288 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,883,484 | 2,140,650 | +257,166 | 0.16 | 0.21 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 167,480 | +167,480 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 639,625 | 805,381 | +165,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,644 | 294,389 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,320 | 297,962 | +137,642 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,064 | 246,290 | +131,226 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 123,401 | +123,401 | 0.00 | 0.58 | +0.58 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,274 | 150,657 | +117,383 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,205,281 | 2,311,144 | +105,863 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,234 | 234,768 | +103,534 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 129,776 | 231,642 | +101,866 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 93,960 | +93,960 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 84,917 | +84,917 | 0.00 | 1.57 | +1.57 | buy |
| ROYAL BANK OF CANADA | 0 | 80,695 | +80,695 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 411,520 | 488,040 | +76,520 | 0.04 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 84,520 | 160,751 | +76,231 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 885,178 | 947,420 | +62,242 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,495 | 121,437 | +61,942 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 571,296 | 629,276 | +57,980 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 640,476 | 693,929 | +53,453 | 0.10 | 0.14 | +0.04 | buy |
| Creative Planning | 56,447 | 109,507 | +53,060 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 49,757 | +49,757 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,682,084 | 2,729,949 | +47,865 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,182 | 82,022 | +46,840 | 0.03 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,249 | 68,736 | +44,487 | 0.05 | 0.20 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 194,952 | 233,630 | +38,678 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,886 | 41,248 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,630 | 62,544 | +32,914 | 0.01 | 0.03 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 30,466 | +30,466 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 31,444 | 57,084 | +25,640 | 0.26 | 0.61 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,733 | 139,334 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,781 | +24,781 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 250,658 | 275,348 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,176 | 30,621 | +22,445 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 348,319 | 370,488 | +22,169 | 0.09 | 0.11 | +0.02 | buy |
| Meros Investment Management, LP | 168,968 | 188,776 | +19,808 | 1.82 | 2.15 | +0.32 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,467 | +19,467 | 0.00 | 0.10 | +0.10 | buy |
| CIM, LLC | 0 | 17,743 | +17,743 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 43,930 | 60,936 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 309,013 | 325,913 | +16,900 | 0.21 | 0.27 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 50,795 | 65,482 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 296 | 13,461 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,017 | 161,033 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,754 | 41,946 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,389 | 64,538 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,928 | +10,928 | 0.00 | 0.04 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,301 | 29,926 | +10,625 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 295,372 | 305,800 | +10,428 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,168 | +10,168 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 79,099 | 88,515 | +9,416 | 0.14 | 0.28 | +0.14 | buy |
| Snowden Capital Advisors LLC | 0 | 9,317 | +9,317 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 9,056 | +9,056 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,022 | 74,000 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 75,763 | 84,464 | +8,701 | 0.34 | 0.50 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 54,992 | 63,424 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 7,600 | +7,600 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,388 | +7,388 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,303 | +7,303 | 0.00 | 0.04 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,225 | +7,225 | 0.00 | 0.16 | +0.16 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,988 | +6,988 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,177 | 110,979 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 454,521 | 460,589 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,888 | 21,837 | +5,949 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 5,798 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,359 | 32,041 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,528 | 23,104 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,912 | 23,433 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 47,972 | 53,485 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,802 | 19,616 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,662 | 24,281 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,793 | 27,404 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 12,760 | 17,060 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,225 | 13,083 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 57,732 | 60,999 | +3,267 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,381 | 49,456 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 199 | 3,206 | +3,007 | 0.00 | 0.01 | +0.01 | buy |