| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,986,279 | 1,999,191 | +12,912 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,323,936 | 1,941,617 | -382,319 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,544,004 | 1,427,388 | -116,616 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 934,687 | 885,887 | -48,800 | 0.33 | 0.31 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 793,754 | 806,860 | +13,106 | 1.28 | 1.24 | -0.03 | buy |
| STATE STREET CORP | 608,307 | 620,712 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,203 | 606,709 | +20,506 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 639,943 | 527,907 | -112,036 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 151,451 | 457,129 | +305,678 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 418,034 | 417,982 | -52 | 0.69 | 0.67 | -0.03 | sell |
| MORGAN STANLEY | 326,139 | 363,781 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,877 | 313,715 | -162 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 297,205 | 296,222 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 211,851 | 263,571 | +51,720 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,125 | 259,513 | +38,388 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 226,645 | 216,354 | -10,291 | 0.01 | 0.01 | -0.00 | sell |
| BRUNI J V & CO /CO | 196,404 | 200,142 | +3,738 | 3.56 | 3.45 | -0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 189,651 | 187,430 | -2,221 | 1.08 | 1.03 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 181,480 | 182,966 | +1,486 | 0.44 | 0.35 | -0.09 | buy |
| NORTHERN TRUST CORP | 131,286 | 155,560 | +24,274 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,225 | 147,032 | -8,193 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,750 | 145,579 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 143,364 | 144,643 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,354 | 134,023 | +5,669 | 0.08 | 0.07 | -0.00 | buy |
| UBS Group AG | 51,158 | 128,831 | +77,673 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,170 | 128,283 | +39,113 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 3,300 | 112,734 | +109,434 | 0.00 | 0.09 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,977 | 99,943 | +4,966 | 0.17 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 105,362 | 97,482 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 0 | 92,871 | +92,871 | 0.00 | 0.45 | +0.45 | buy |
| GABELLI FUNDS LLC | 86,500 | 86,000 | -500 | 0.10 | 0.10 | -0.00 | sell |
| BAHL & GAYNOR INC | 73,023 | 82,535 | +9,512 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,346 | 65,784 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,568 | 55,767 | +9,199 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,617 | 54,063 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 74,654 | 51,870 | -22,784 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 28,406 | 51,296 | +22,890 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 80,734 | 49,674 | -31,060 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,289 | 47,267 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,569 | 45,552 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 45,500 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,310 | 42,847 | -463 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,676 | 42,612 | -64 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 44,474 | 41,471 | -3,003 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,913 | 40,998 | +26,085 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 39,200 | 39,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,763 | 37,762 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,221 | 37,724 | -497 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,153 | 36,474 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35,459 | 35,579 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 37,950 | 35,544 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,372 | 31,959 | -9,413 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 63,548 | 31,845 | -31,703 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21,916 | 25,916 | +4,000 | 0.02 | 0.02 | -0.01 | buy |
| TRUST CO OF VERMONT | 25,063 | 24,872 | -191 | 0.20 | 0.18 | -0.02 | sell |
| Proficio Capital Partners LLC | 0 | 24,695 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,680 | 24,408 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 22,711 | 22,732 | +21 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 22,180 | 22,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,406 | 22,176 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Applied Capital LLC/FL | 21,176 | 21,600 | +424 | 2.68 | 2.59 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,215 | 21,221 | -31,994 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 22,107 | 21,152 | -955 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,100 | 20,600 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 18,770 | 19,643 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,180 | 19,092 | -36,088 | 0.14 | 0.05 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,138 | 18,630 | -508 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,796 | 18,505 | -5,291 | 0.08 | 0.05 | -0.03 | sell |
| Holocene Advisors, LP | 9,284 | 18,293 | +9,009 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,277 | 18,126 | +1,849 | 0.07 | 0.07 | +0.00 | buy |
| Nilsine Partners, LLC | 15,925 | 17,561 | +1,636 | 0.34 | 0.29 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,649 | 17,499 | -150 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,784 | 17,338 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,552 | 17,019 | -2,533 | 0.06 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 16,648 | 16,688 | +40 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,199 | 16,614 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 17,670 | 15,850 | -1,820 | 0.12 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 3,794 | 14,975 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 14,813 | 14,813 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Point72 Asset Management, L.P. | 4,600 | 14,600 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 14,021 | 14,021 | 0 | 0.18 | 0.15 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 14,428 | 13,713 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,950 | 13,559 | +4,609 | 0.11 | 0.16 | +0.05 | buy |
| Crestline Management, LP | 0 | 13,409 | +13,409 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,843 | 13,380 | -463 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,326 | 13,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,320 | 13,320 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,480 | 13,319 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,888 | 13,208 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,979 | 12,979 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 15,403 | 12,578 | -2,825 | 0.04 | 0.03 | -0.01 | sell |
| CWM, LLC | 11,820 | 12,076 | +256 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,370 | 12,001 | +631 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,230 | 11,973 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 22,735 | 11,872 | -10,863 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 11,450 | +11,450 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 13,333 | 11,443 | -1,890 | 0.00 | 0.00 | -0.00 | sell |