| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | 497,771 | +497,771 | 0.00 | 0.41 | +0.41 | buy |
| EARNEST PARTNERS LLC | 2,371,108 | 2,818,606 | +447,498 | 0.87 | 0.91 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,015,438 | 1,323,482 | +308,044 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 338,165 | 631,264 | +293,099 | 0.47 | 0.73 | +0.26 | buy |
| SEI INVESTMENTS CO | 618,198 | 888,051 | +269,853 | 0.07 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 1,460,794 | 1,709,441 | +248,647 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 419,557 | 628,621 | +209,064 | 0.31 | 0.42 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,503 | 547,602 | +135,099 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 0 | 132,132 | +132,132 | 0.00 | 0.04 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 50,468 | 156,066 | +105,598 | 0.76 | 1.88 | +1.12 | buy |
| Man Group plc | 134,655 | 232,473 | +97,818 | 0.03 | 0.04 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 93,474 | +93,474 | 0.00 | 3.44 | +3.44 | buy |
| Allspring Global Investments Holdings, LLC | 500 | 88,099 | +87,599 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 156,083 | 238,525 | +82,442 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,301 | 81,592 | +80,291 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 341,440 | 421,465 | +80,025 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,033 | 139,357 | +77,324 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,000 | 182,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 829,061 | 894,358 | +65,297 | 0.08 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,467 | +58,467 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,185 | 64,000 | +51,815 | 0.09 | 0.42 | +0.33 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 50,861 | +50,861 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,215,075 | 1,252,347 | +37,272 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,445 | 81,189 | +34,744 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,897 | 365,073 | +33,176 | 0.01 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 30,647 | +30,647 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 3,456,834 | 3,485,776 | +28,942 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,789 | 47,686 | +27,897 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 17,018 | 44,409 | +27,391 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 26,760 | +26,760 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 33,573 | 59,341 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,849 | 25,520 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,741 | 685,126 | +22,385 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 53,089 | 75,415 | +22,326 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 330,350 | 346,569 | +16,219 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,873 | +9,873 | 0.00 | 0.09 | +0.09 | buy |
| Dean Capital Management | 0 | 9,873 | +9,873 | 0.00 | 0.88 | +0.88 | buy |
| Graham Capital Management, L.P. | 3,310 | 13,070 | +9,760 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 838,989 | 848,665 | +9,676 | 0.53 | 0.27 | -0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,671 | 140,144 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 18,051 | 26,163 | +8,112 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,801 | 35,040 | +7,239 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 116,368 | 122,925 | +6,557 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 20,503 | 26,963 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,909 | 16,114 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,949 | +5,949 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 10,567 | 16,350 | +5,783 | 0.07 | 0.14 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,883 | 15,109 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Violich Capital Management, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,035 | 67,816 | +4,781 | 0.04 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 5,623 | 10,023 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,144 | 28,536 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,670 | 30,987 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,245 | +4,245 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 3,886 | 7,136 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,145 | +3,145 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,580 | 4,639 | +3,059 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 202,482 | 205,507 | +3,025 | 0.30 | 0.27 | -0.03 | buy |
| Bridgefront Capital, LLC | 2,901 | 5,699 | +2,798 | 0.18 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 20,548 | 23,197 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,420 | 5,021 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 130,392 | 132,945 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,994 | 320,543 | +2,549 | 0.07 | 0.06 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 7,951 | 10,499 | +2,548 | 0.24 | 0.28 | +0.03 | buy |
| Clearstead Advisors, LLC | 48 | 2,591 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,722 | 4,220 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,525 | 28,751 | +2,226 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,953 | 5,013 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 11,610 | 13,610 | +2,000 | 0.62 | 0.64 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,749 | 17,636 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,607 | 3,934 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,840 | 10,105 | +1,265 | 0.05 | 0.04 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,550 | 3,800 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,393 | 97,637 | +1,244 | 0.22 | 0.20 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 9,540 | 10,724 | +1,184 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,017 | 17,171 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,990 | 4,022 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,286 | 5,207 | +921 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,641 | 3,547 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,339 | 183,224 | +885 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,680 | 17,522 | +842 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,356 | 11,022 | +666 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 283 | 919 | +636 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 92,650 | 93,240 | +590 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 560 | +560 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,603 | 10,095 | +492 | 0.01 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,105 | 5,547 | +442 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,709 | 43,123 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,101 | 1,500 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,098 | 2,468 | +370 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 765 | 1,113 | +348 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 331 | +331 | 0.00 | 0.01 | +0.01 | buy |