| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 86,954 | 1,033,469 | +946,515 | 0.16 | 1.87 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,168 | 874,925 | +780,757 | 0.01 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,736,618 | 3,304,675 | +568,057 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,031 | 541,578 | +537,547 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 496,112 | +496,112 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,459,303 | 2,743,884 | +284,581 | 0.07 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 232,040 | +232,040 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,900 | 599,901 | +208,001 | 0.05 | 0.09 | +0.04 | buy |
| Select Equity Group, L.P. | 1,403,433 | 1,569,561 | +166,128 | 0.54 | 0.74 | +0.21 | buy |
| Hook Mill Capital Partners, LP | 0 | 150,962 | +150,962 | 0.00 | 4.29 | +4.29 | buy |
| TRUIST FINANCIAL CORP | 294,894 | 429,357 | +134,463 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 1,838,856 | 1,969,368 | +130,512 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,388 | 233,004 | +129,616 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 294,508 | 401,538 | +107,030 | 1.59 | 2.75 | +1.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 816,138 | 919,466 | +103,328 | 1.28 | 1.55 | +0.27 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.47 | +2.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 566,761 | 664,207 | +97,446 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 7,436 | 97,733 | +90,297 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 85,322 | +85,322 | 0.00 | 0.10 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 520,018 | 600,064 | +80,046 | 0.75 | 0.98 | +0.23 | buy |
| Tabor Asset Management, LP | 0 | 70,083 | +70,083 | 0.00 | 3.82 | +3.82 | buy |
| SEI INVESTMENTS CO | 2,930 | 62,720 | +59,790 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 8,296 | 60,252 | +51,956 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 51,870 | +51,870 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 103,263 | 153,135 | +49,872 | 0.09 | 0.16 | +0.07 | buy |
| Allianz Asset Management GmbH | 63,517 | 111,462 | +47,945 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,700 | +44,700 | 0.00 | 0.16 | +0.16 | buy |
| Pathstone Holdings, LLC | 12,484 | 56,873 | +44,389 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 796,736 | 839,732 | +42,996 | 0.23 | 0.25 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 42,131 | +42,131 | 0.00 | 0.08 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,690 | 78,268 | +35,578 | 0.34 | 0.65 | +0.30 | buy |
| GENDELL JEFFREY L | 303,827 | 333,064 | +29,237 | 1.71 | 1.68 | -0.03 | buy |
| Interval Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 2,213 | 26,262 | +24,049 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 12,200 | 35,796 | +23,596 | 0.14 | 0.44 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,240,136 | 6,257,677 | +17,541 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,047 | 41,244 | +17,197 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,812 | +15,812 | 0.00 | 0.27 | +0.27 | buy |
| Savant Capital, LLC | 69,304 | 84,817 | +15,513 | 0.09 | 0.13 | +0.03 | buy |
| Union Square Park Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 3.70 | +3.70 | buy |
| State of Tennessee, Department of Treasury | 8,444 | 22,933 | +14,489 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 104,054 | 117,143 | +13,089 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 12,680 | +12,680 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,079 | +11,079 | 0.00 | 0.02 | +0.02 | buy |
| Hound Partners, LLC | 108,526 | 119,223 | +10,697 | 3.50 | 4.65 | +1.15 | buy |
| Walleye Capital LLC | 0 | 10,631 | +10,631 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,173 | 61,447 | +10,274 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 500,159 | 510,283 | +10,124 | 1.79 | 2.24 | +0.44 | buy |
| LPL Financial LLC | 7,194 | 16,918 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 9,500 | +9,500 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 9,065 | 18,255 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,337 | 18,864 | +8,527 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,652 | 540,781 | +8,129 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,784 | 65,627 | +7,843 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,917 | 27,283 | +7,366 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,470 | 99,051 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 720 | 7,247 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,235 | +6,235 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 5,912 | +5,912 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,813 | +5,813 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,042 | 17,255 | +5,213 | 0.04 | 0.05 | +0.01 | buy |
| New England Research & Management, Inc. | 0 | 5,125 | +5,125 | 0.00 | 0.33 | +0.33 | buy |
| WOLVERINE TRADING, LLC | 2,105 | 6,466 | +4,361 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 4,211 | +4,211 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 6,965 | 11,049 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,539 | 347,449 | +3,910 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,284 | 11,087 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,968 | 100,698 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,587 | 13,314 | +3,727 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,663 | +3,663 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 64,607 | 68,183 | +3,576 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 20,441 | 24,017 | +3,576 | 0.26 | 0.22 | -0.04 | buy |
| Johnson Financial Group, Inc. | 0 | 3,476 | +3,476 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 302,889 | 306,184 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,462 | 40,753 | +3,291 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 3,250 | +3,250 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 33,446 | 36,636 | +3,190 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,482 | 7,540 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,740,698 | 1,743,740 | +3,042 | 0.04 | 0.05 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 2,848 | +2,848 | 0.00 | 0.34 | +0.34 | buy |
| Tidal Investments LLC | 10,015 | 12,831 | +2,816 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,019 | 17,634 | +2,615 | 0.02 | 0.05 | +0.02 | buy |
| AMALGAMATED BANK | 15,781 | 18,282 | +2,501 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 2,401 | +2,401 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,585 | 52,984 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,646 | 8,914 | +2,268 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,189 | +2,189 | 0.00 | 0.16 | +0.16 | buy |
| MidWestOne Financial Group, Inc. | 0 | 2,158 | +2,158 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,643 | 73,755 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 16,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,904 | +1,904 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Value Partners, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.26 | +0.26 | buy |
| Empirical Finance, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |