| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,869,292 | 5,772,249 | +1,902,957 | 0.06 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 16,577 | 722,137 | +705,560 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,018,536 | 1,432,021 | +413,485 | 0.02 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 323,623 | +323,623 | 0.00 | 0.50 | +0.50 | buy |
| Brandywine Global Investment Management, LLC | 37,362 | 337,939 | +300,577 | 0.03 | 0.34 | +0.30 | buy |
| NORGES BANK | 0 | 290,843 | +290,843 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 311,361 | 600,687 | +289,326 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,273,118 | 1,558,645 | +285,527 | 1.81 | 2.50 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,298 | 491,468 | +280,170 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 764,644 | 991,746 | +227,102 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,888 | 209,811 | +204,923 | 0.00 | 0.02 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 649,172 | 788,809 | +139,637 | 1.86 | 2.71 | +0.86 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 138,000 | +138,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 25,482 | 160,224 | +134,742 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,098 | 182,016 | +121,918 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 478,290 | 581,616 | +103,326 | 0.01 | 0.02 | +0.00 | buy |
| Garden Investment Management, L.P. | 3,276,834 | 3,379,737 | +102,903 | 100.00 | 100.00 | 0.00 | buy |
| DENDUR CAPITAL LP | 0 | 101,500 | +101,500 | 0.00 | 1.57 | +1.57 | buy |
| JPMORGAN CHASE & CO | 2,069,824 | 2,153,171 | +83,347 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 79,461 | +79,461 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 28,925 | 95,427 | +66,502 | 0.08 | 0.29 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,424 | 1,486,120 | +58,696 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 697,865 | 754,155 | +56,290 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,168 | 69,955 | +55,787 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,752 | 63,917 | +52,165 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 44,000 | +44,000 | 0.00 | 3.58 | +3.58 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 43,526 | +43,526 | 0.00 | 0.11 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 642 | 42,328 | +41,686 | 0.00 | 0.34 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,813 | +39,813 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 5,740 | 44,453 | +38,713 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 35,230 | +35,120 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,335 | +24,335 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,124 | 59,402 | +24,278 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,989 | 28,766 | +22,777 | 0.02 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 190,513 | 210,716 | +20,203 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 9,930 | 28,461 | +18,531 | 0.07 | 0.11 | +0.04 | buy |
| CLARK ESTATES INC/NY | 0 | 18,500 | +18,500 | 0.00 | 0.67 | +0.67 | buy |
| Pictet Asset Management Holding SA | 7,394 | 24,980 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,547 | +16,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,989 | 30,218 | +16,229 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,960 | 144,495 | +14,535 | 0.03 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,831 | +12,831 | 0.00 | 0.04 | +0.04 | buy |
| Seven Six Capital Management, LLC | 0 | 11,550 | +11,550 | 0.00 | 1.73 | +1.73 | buy |
| ROYAL BANK OF CANADA | 8,599 | 19,357 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,170 | 11,709 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,249 | +9,249 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 2,505 | 11,169 | +8,664 | 0.05 | 0.23 | +0.18 | buy |
| Corient Private Wealth LLC | 7,828 | 16,201 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,538 | 66,662 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 81 | 8,181 | +8,100 | 0.00 | 0.09 | +0.09 | buy |
| Broyhill Asset Management, LLC | 18,470 | 26,515 | +8,045 | 2.15 | 3.47 | +1.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,462 | 163,374 | +7,912 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 7,653 | +7,653 | 0.00 | 0.14 | +0.14 | buy |
| Redwood Investment Management, LLC | 0 | 7,379 | +7,379 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 6,305 | 13,591 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,133 | 22,034 | +6,901 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,010 | 99,829 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 35,321 | 41,965 | +6,644 | 0.22 | 0.32 | +0.10 | buy |
| FORA Capital, LLC | 4,960 | 11,150 | +6,190 | 0.12 | 0.20 | +0.08 | buy |
| Pacific Capital Partners Ltd | 16,126 | 21,681 | +5,555 | 2.39 | 3.42 | +1.04 | buy |
| PEAK6 LLC | 0 | 5,138 | +5,138 | 0.00 | 0.02 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 4,520 | +4,520 | 0.00 | 0.20 | +0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 17,936 | 22,378 | +4,442 | 0.06 | 0.10 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,266 | +4,266 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 4,015 | +4,015 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,792 | +3,792 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,994 | 7,532 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,929 | 7,400 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,854 | 12,321 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,874 | 6,311 | +3,437 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,585 | 5,856 | +3,271 | 0.06 | 0.15 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 648 | 3,748 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,872 | 7,832 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 129,873 | 132,442 | +2,569 | 0.04 | 0.04 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.02 | +0.02 | buy |
| Balefire, LLC | 12,588 | 15,003 | +2,415 | 0.33 | 0.43 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,088 | 4,210 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 26,000 | 28,000 | +2,000 | 0.12 | 0.14 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 455,458 | 457,217 | +1,759 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 2,346 | 4,101 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 149,305 | 151,057 | +1,752 | 0.71 | 0.74 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,676 | +1,676 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 145,490 | 147,150 | +1,660 | 0.06 | 0.07 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,612 | +1,612 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,303 | 22,903 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,349 | 324,851 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,463 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |