| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 490,329 | 1,049,039 | +558,710 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 47,679 | 499,341 | +451,662 | 0.01 | 0.06 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 426,360 | 849,501 | +423,141 | 0.46 | 0.77 | +0.31 | buy |
| CAPTRUST FINANCIAL ADVISORS | 130,988 | 296,937 | +165,949 | 0.11 | 0.20 | +0.09 | buy |
| Pacer Advisors, Inc. | 8,230 | 151,205 | +142,975 | 0.01 | 0.13 | +0.12 | buy |
| Champlain Investment Partners, LLC | 0 | 133,580 | +133,580 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 3,396,662 | 3,529,594 | +132,932 | 0.08 | 0.07 | -0.01 | buy |
| River Road Asset Management, LLC | 143,478 | 256,658 | +113,180 | 0.65 | 0.95 | +0.30 | buy |
| CITADEL ADVISORS LLC | 82,356 | 194,131 | +111,775 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 46,093 | 148,107 | +102,014 | 0.23 | 0.62 | +0.39 | buy |
| Kovitz Investment Group Partners, LLC | 6,231 | 99,164 | +92,933 | 0.01 | 0.13 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,080 | +87,080 | 0.00 | 0.10 | +0.10 | buy |
| COOKE & BIELER LP | 307,266 | 372,777 | +65,511 | 1.15 | 1.27 | +0.12 | buy |
| Man Group plc | 10,329 | 65,135 | +54,806 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,941 | 82,882 | +51,941 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,284 | 62,694 | +50,410 | 0.01 | 0.04 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 522,337 | 565,068 | +42,731 | 1.87 | 1.88 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 40,237 | +40,237 | 0.00 | 1.14 | +1.14 | buy |
| Lodge Hill Capital, LLC | 97,530 | 137,530 | +40,000 | 8.39 | 8.08 | -0.30 | buy |
| M&G Plc | 0 | 36,209 | +36,209 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 100,632 | 136,741 | +36,109 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 1,992 | 35,536 | +33,544 | 0.01 | 0.19 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,172 | 44,342 | +27,170 | 0.16 | 0.35 | +0.19 | buy |
| Invesco Ltd. | 1,027,114 | 1,054,163 | +27,049 | 0.07 | 0.05 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 25,290 | +25,290 | 0.00 | 0.63 | +0.63 | buy |
| Handelsbanken Fonder AB | 200,220 | 224,446 | +24,226 | 0.27 | 0.23 | -0.03 | buy |
| Achmea Investment Management B.V. | 32,825 | 55,524 | +22,699 | 0.16 | 0.23 | +0.07 | buy |
| HSBC HOLDINGS PLC | 26,297 | 48,063 | +21,766 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 480,028 | 499,795 | +19,767 | 0.18 | 0.16 | -0.02 | buy |
| BESSEMER GROUP INC | 639,508 | 655,342 | +15,834 | 0.39 | 0.33 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,929 | 74,358 | +14,429 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 2,400 | 16,440 | +14,040 | 0.05 | 0.20 | +0.16 | buy |
| LGT CAPITAL PARTNERS LTD. | 55,270 | 68,790 | +13,520 | 0.91 | 1.10 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 398,172 | 410,862 | +12,690 | 0.22 | 0.18 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 227,332 | 239,657 | +12,325 | 0.13 | 0.12 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 12,294 | +12,294 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,587 | 56,155 | +11,568 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,111 | +11,111 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,470 | +10,470 | 0.00 | 0.26 | +0.26 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 10,189 | +10,189 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,215 | 341,287 | +10,072 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 1,100 | 11,015 | +9,915 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 1,025 | 10,802 | +9,777 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,663 | 28,336 | +9,673 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 9,350 | +9,350 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,956 | 769,994 | +9,038 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 23,780 | 32,732 | +8,952 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 8,947 | +8,947 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,825 | 227,526 | +8,701 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 23,721 | 31,787 | +8,066 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 20,882 | 28,882 | +8,000 | 4.07 | 5.86 | +1.79 | buy |
| Atom Investors LP | 25,451 | 33,058 | +7,607 | 0.84 | 0.82 | -0.02 | buy |
| Engineers Gate Manager LP | 5,572 | 13,054 | +7,482 | 0.03 | 0.05 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,250 | +7,250 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,519 | 40,347 | +6,828 | 0.12 | 0.12 | +0.00 | buy |
| MAI Capital Management | 157 | 6,647 | +6,490 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 961 | 7,174 | +6,213 | 0.01 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 5,868 | +5,868 | 0.00 | 0.27 | +0.27 | buy |
| Numerai GP LLC | 0 | 5,631 | +5,631 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 21,134 | 26,579 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,219 | 21,609 | +5,390 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,656 | 144,881 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,762 | 10,975 | +5,213 | 0.06 | 0.09 | +0.03 | buy |
| Kestra Advisory Services, LLC | 1,030 | 5,796 | +4,766 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,444 | +4,444 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,330 | 5,639 | +4,309 | 0.11 | 0.94 | +0.82 | buy |
| WELCH & FORBES LLC | 136,530 | 140,717 | +4,187 | 0.64 | 0.56 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 297,392 | 301,518 | +4,126 | 0.21 | 0.16 | -0.06 | buy |
| Mediolanum International Funds Ltd | 36,654 | 40,694 | +4,040 | 0.16 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 11,390 | 15,336 | +3,946 | 0.02 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 29,550 | 33,340 | +3,790 | 0.31 | 0.29 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,653 | 69,387 | +3,734 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 3,604 | +3,604 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,513 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 3,500 | +3,500 | 0.00 | 0.12 | +0.12 | buy |
| MassMutual Private Wealth & Trust, FSB | 35,795 | 39,029 | +3,234 | 0.36 | 0.33 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 3,143 | +3,143 | 0.00 | 0.04 | +0.04 | buy |
| Dean Capital Management | 0 | 3,003 | +3,003 | 0.00 | 0.39 | +0.39 | buy |
| Advisory Resource Group | 13,785 | 16,764 | +2,979 | 0.99 | 0.99 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,847 | +2,847 | 0.00 | 0.33 | +0.33 | buy |
| INCEPTIONR LLC | 0 | 2,814 | +2,814 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,772 | +2,772 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,323 | 6,078 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,451 | 10,166 | +2,715 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,457 | 298,063 | +2,606 | 0.74 | 0.65 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 18,797 | 21,362 | +2,565 | 0.16 | 0.28 | +0.12 | buy |
| Birch Hill Investment Advisors LLC | 50,717 | 53,147 | +2,430 | 0.84 | 0.74 | -0.10 | buy |
| KCM INVESTMENT ADVISORS LLC | 59,957 | 62,329 | +2,372 | 0.75 | 0.66 | -0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,252 | +2,252 | 0.00 | 0.10 | +0.10 | buy |
| Perbak Capital Partners LLP | 1,943 | 4,194 | +2,251 | 0.16 | 0.24 | +0.08 | buy |
| Dixon Mitchell Investment Counsel Inc. | 83,959 | 86,029 | +2,070 | 1.22 | 1.01 | -0.21 | buy |
| EQUITABLE TRUST CO | 1,534 | 3,393 | +1,859 | 0.03 | 0.05 | +0.02 | buy |
| LRT Capital Management, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.39 | +0.39 | buy |
| Running Oak Capital LLC | 43,985 | 45,773 | +1,788 | 1.83 | 1.69 | -0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,842 | 129,628 | +1,786 | 0.33 | 0.25 | -0.07 | buy |
| Janney Montgomery Scott LLC | 6,031 | 7,740 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 13,361 | 15,030 | +1,669 | 1.02 | 0.90 | -0.12 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,640 | +1,640 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 172 | 1,777 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,601 | 5,189 | +1,588 | 0.02 | 0.03 | +0.01 | buy |