| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 451,392 | +451,392 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 612,016 | 1,024,176 | +412,160 | 0.50 | 0.86 | +0.36 | buy |
| NORGES BANK | 0 | 290,904 | +290,904 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 384,521 | 609,966 | +225,445 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 0 | 133,344 | +133,344 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,558 | 372,377 | +104,819 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 778 | 89,408 | +88,630 | 0.00 | 0.33 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,263 | 66,814 | +60,551 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,155 | 288,003 | +51,848 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,804 | 295,674 | +44,870 | 0.43 | 0.51 | +0.08 | buy |
| VANGUARD GROUP INC | 2,925,048 | 2,969,874 | +44,826 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 943,295 | 980,498 | +37,203 | 2.18 | 2.12 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 136,270 | 171,811 | +35,541 | 0.11 | 0.13 | +0.03 | buy |
| Jain Global LLC | 48,204 | 82,088 | +33,884 | 0.16 | 0.20 | +0.04 | buy |
| Gotham Asset Management, LLC | 117,055 | 149,945 | +32,890 | 0.13 | 0.14 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 31,117 | +31,117 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 30,810 | +30,810 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 68,079 | 96,367 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,619 | 516,479 | +25,860 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 11,043 | 36,886 | +25,843 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 509 | 26,010 | +25,501 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 402,094 | 426,222 | +24,128 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 789 | 23,093 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 21,733 | +21,733 | 0.00 | 0.79 | +0.79 | buy |
| HighTower Advisors, LLC | 3,627 | 23,744 | +20,117 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 19,442 | +19,442 | 0.00 | 2.10 | +2.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,177 | 263,746 | +18,569 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 3,682 | 19,538 | +15,856 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,007 | 49,762 | +15,755 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 46,550 | 61,425 | +14,875 | 0.28 | 0.47 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 31,883 | 46,340 | +14,457 | 0.28 | 0.42 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 285,468 | 298,905 | +13,437 | 0.15 | 0.13 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 86,737 | 99,915 | +13,178 | 1.16 | 1.39 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,245 | 82,145 | +12,900 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,248 | 19,796 | +12,548 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,778 | 13,766 | +11,988 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,823 | +11,823 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 5,758 | 16,162 | +10,404 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 108,700 | 117,500 | +8,800 | 2.56 | 2.67 | +0.11 | buy |
| Gator Capital Management, LLC | 0 | 8,691 | +8,691 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,278,604 | 2,286,748 | +8,144 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,403 | 476,990 | +7,587 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 117,055 | 124,082 | +7,027 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 35,399 | 42,063 | +6,664 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,128 | 9,668 | +6,540 | 0.02 | 0.05 | +0.04 | buy |
| Summit Creek Advisors LLC | 65,036 | 70,714 | +5,678 | 2.46 | 2.81 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,561 | +5,561 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,645 | 6,926 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,874 | 14,785 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,900 | 16,600 | +4,700 | 0.09 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,709 | 140,310 | +4,601 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,945 | 29,010 | +4,065 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,882 | +3,882 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,670 | 5,350 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,054 | 88,380 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,986 | 6,214 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,146 | 7,148 | +3,002 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 9,964 | 12,935 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,046 | 9,908 | +2,862 | 0.15 | 0.24 | +0.09 | buy |
| Consolidated Planning Corp | 0 | 2,813 | +2,813 | 0.00 | 0.07 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 26,819 | 29,450 | +2,631 | 0.37 | 0.40 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,757 | 7,338 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,644 | 17,750 | +2,106 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 114,051 | 116,033 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,265 | 7,217 | +1,952 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,733 | +1,733 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 29,316 | 30,907 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,545 | 5,059 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 919 | 2,405 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 1,410 | +1,410 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 3,812 | 5,098 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 64 | 1,322 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,091 | 8,307 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 98,452 | 99,652 | +1,200 | 0.84 | 0.82 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,445 | 2,610 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,854 | 52,015 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,842 | 36,913 | +1,071 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,766 | 65,779 | +1,013 | 0.05 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 170,730 | 171,702 | +972 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 47,948 | 48,868 | +920 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 917 | +917 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,656 | 86,564 | +908 | 0.37 | 0.36 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 883 | +883 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 842 | +842 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 688 | +688 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,914 | 2,598 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Dundas Partners LLP | 913 | 1,590 | +677 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,914 | 23,579 | +665 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 666 | 1,311 | +645 | 0.02 | 0.04 | +0.02 | buy |