| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 190,075 | 1,959,252 | +1,769,177 | 0.01 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,103,885 | +1,103,885 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Asset Management, L.P. | 33,969 | 869,104 | +835,135 | 0.01 | 0.29 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 672,856 | 1,309,667 | +636,811 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 329 | 329,691 | +329,362 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 505,960 | 797,472 | +291,512 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,187 | 1,143,142 | +270,955 | 0.07 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 5,091,081 | 5,360,116 | +269,035 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 298,757 | 526,972 | +228,215 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,468,177 | 1,664,104 | +195,927 | 0.58 | 0.72 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,143,693 | 1,310,283 | +166,590 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 165,466 | 330,660 | +165,194 | 0.06 | 0.12 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 603,558 | 760,496 | +156,938 | 0.10 | 0.14 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 574,021 | 700,021 | +126,000 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,171 | +121,171 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,924 | 162,792 | +103,868 | 0.13 | 0.39 | +0.26 | buy |
| Junto Capital Management LP | 848,917 | 948,443 | +99,526 | 1.60 | 2.06 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,202 | 291,052 | +83,850 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 227,528 | 301,442 | +73,914 | 0.13 | 0.18 | +0.05 | buy |
| ALGERT GLOBAL LLC | 79,438 | 150,570 | +71,132 | 0.23 | 0.39 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,950 | 311,288 | +64,338 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,754 | 79,513 | +58,759 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,883 | +43,883 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,952 | 50,290 | +42,338 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,799 | 73,272 | +37,473 | 0.23 | 0.31 | +0.07 | buy |
| Vestcor Inc | 21,158 | 57,879 | +36,721 | 0.06 | 0.18 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 426,124 | 461,289 | +35,165 | 1.11 | 1.14 | +0.02 | buy |
| BESSEMER GROUP INC | 11,046 | 44,740 | +33,694 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 7,285 | 40,829 | +33,544 | 0.06 | 0.41 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 24,948 | +24,948 | 0.00 | 1.02 | +1.02 | buy |
| VANGUARD GROUP INC | 10,241,434 | 10,265,885 | +24,451 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 26,697 | 49,191 | +22,494 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,004,440 | 3,025,769 | +21,329 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 62,026 | 82,974 | +20,948 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,653,063 | 1,673,610 | +20,547 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46,163 | 66,405 | +20,242 | 0.28 | 0.43 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,810 | +19,810 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 42,146 | 60,553 | +18,407 | 0.77 | 1.05 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,397 | +18,397 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,235 | 160,137 | +17,902 | 0.22 | 0.21 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 657,490 | 673,040 | +15,550 | 2.34 | 2.47 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,477 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,187 | 306,608 | +14,421 | 1.54 | 1.52 | -0.02 | buy |
| Man Group plc | 23,468 | 36,190 | +12,722 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,272,117 | 1,284,550 | +12,433 | 2.04 | 2.16 | +0.12 | buy |
| WINTON GROUP Ltd | 2,954 | 14,533 | +11,579 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 790,455 | 801,311 | +10,856 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,138,566 | 1,149,365 | +10,799 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,806 | 38,397 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 144,283 | 154,813 | +10,530 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 22,777 | 32,949 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 62,264 | 72,286 | +10,022 | 0.10 | 0.11 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,720 | +9,720 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 28,755 | 38,381 | +9,626 | 0.13 | 0.21 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 9,606 | +9,606 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 10,002 | 19,193 | +9,191 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 718,865 | 727,939 | +9,074 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,136 | 49,671 | +8,535 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,093 | +8,093 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 8,324 | 16,057 | +7,733 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,610 | 21,022 | +7,412 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 94,002 | 101,296 | +7,294 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,137 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 247 | 7,336 | +7,089 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,114 | 151,116 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,567 | 28,749 | +6,182 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 2,000 | 8,000 | +6,000 | 0.02 | 0.08 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,352 | 44,017 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 189,471 | 195,125 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 219,800 | 225,298 | +5,498 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,661 | 80,134 | +5,473 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 13,868 | 19,233 | +5,365 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,244 | 11,464 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,018 | 60,984 | +4,966 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,719 | 89,800 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,805 | 15,522 | +3,717 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 16,781 | 20,233 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,402 | +3,402 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 20,953 | 24,353 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,192 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,303 | 6,296 | +2,993 | 0.05 | 0.08 | +0.03 | buy |
| CHOREO, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,513 | 40,377 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,729 | +2,729 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 714,475 | 717,147 | +2,672 | 0.07 | 0.07 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 2,422 | +2,422 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 2,292 | +2,292 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 5,550 | 7,797 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,503 | 4,683 | +2,180 | 0.01 | 0.01 | -0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 2,161 | +2,161 | 0.00 | 0.08 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,388 | 8,164 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,591 | 6,298 | +1,707 | 0.08 | 0.01 | -0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,276 | 8,772 | +1,496 | 0.00 | 0.00 | +0.00 | buy |