| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 836,689 | 2,372,643 | +1,535,954 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,441,996 | 3,755,374 | +313,378 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,928,697 | 6,174,712 | +246,015 | 0.42 | 0.40 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,770,385 | 2,013,850 | +243,465 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,016 | 307,026 | +186,010 | 0.01 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 182,795 | +182,795 | 0.00 | 1.39 | +1.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 523,832 | 699,671 | +175,839 | 0.08 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,004 | 601,504 | +173,500 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 999,656 | 1,152,947 | +153,291 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22 | 146,573 | +146,551 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 224,741 | 349,216 | +124,475 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 582,718 | 689,201 | +106,483 | 0.89 | 0.98 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 683,680 | 784,910 | +101,230 | 0.46 | 0.45 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 169,334 | 269,401 | +100,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,125 | 180,731 | +99,606 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,415,577 | 2,510,412 | +94,835 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 359,598 | 454,106 | +94,508 | 0.49 | 0.54 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,437 | +87,437 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,258 | 1,605,944 | +86,686 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 499,399 | 573,457 | +74,058 | 0.90 | 1.00 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,322,198 | 2,391,182 | +68,984 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,172 | +67,172 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,628 | 1,139,956 | +44,328 | 0.02 | 0.02 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 69,426 | 111,177 | +41,751 | 0.51 | 0.75 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 144,994 | 186,657 | +41,663 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 35,617 | +35,617 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 31,124 | +31,124 | 0.00 | 0.02 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 28,500 | +28,500 | 0.00 | 1.56 | +1.56 | buy |
| UBS Group AG | 11,302 | 39,699 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,000 | 32,514 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 26,433 | +26,433 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 173,398 | 197,257 | +23,859 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,196,069 | 1,219,684 | +23,615 | 1.93 | 1.72 | -0.21 | buy |
| STIFEL FINANCIAL CORP | 86,331 | 109,272 | +22,941 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 955,990 | 978,915 | +22,925 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 9,966 | 29,466 | +19,500 | 0.18 | 0.32 | +0.13 | buy |
| Russell Investments Group, Ltd. | 196,365 | 215,478 | +19,113 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 5,107 | 23,665 | +18,558 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 49,532 | 66,854 | +17,322 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,531,970 | 2,546,697 | +14,727 | 0.24 | 0.22 | -0.02 | buy |
| FEDERATED HERMES, INC. | 47,136 | 60,139 | +13,003 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,989 | 36,627 | +12,638 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,375 | 277,440 | +12,065 | 0.02 | 0.02 | -0.00 | buy |
| PMC FIG Opportunities LLC | 8,000 | 17,893 | +9,893 | 1.50 | 1.77 | +0.26 | buy |
| CITIGROUP INC | 102,872 | 112,341 | +9,469 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,324 | +9,324 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,234 | +9,234 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,643 | 352,322 | +8,679 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 212,982 | 221,558 | +8,576 | 0.74 | 0.69 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 22,424 | 30,611 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 121,288 | 127,040 | +5,752 | 0.66 | 0.68 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 627,699 | 633,292 | +5,593 | 0.43 | 0.40 | -0.03 | buy |
| Delap Wealth Advisory, LLC | 0 | 4,982 | +4,982 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 427,619 | 432,554 | +4,935 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,733 | 8,341 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,602 | 262,036 | +4,434 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,304 | 82,419 | +4,115 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,421 | 27,378 | +3,957 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 5,101 | 8,786 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,205 | 16,505 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 59 | 3,316 | +3,257 | 0.00 | 0.09 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 12,752 | 15,967 | +3,215 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 32,369 | 35,566 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,610 | 55,747 | +3,137 | 0.51 | 0.50 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,132 | 44,220 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 115,535 | 118,368 | +2,833 | 0.34 | 0.29 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,000 | 6,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,896 | 50,602 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| KWMG, LLC | 80,410 | 82,911 | +2,501 | 0.64 | 0.60 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,317 | +2,317 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,855 | 6,496 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,664 | 5,946 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,040 | 7,206 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,742 | 9,898 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,956 | 82,024 | +1,068 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 139,235 | 140,238 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,646 | 153,439 | +793 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 20,000 | 20,750 | +750 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 263,267 | 264,013 | +746 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,375 | 18,093 | +718 | 0.06 | 0.06 | -0.00 | buy |
| Louisiana State Employees Retirement System | 26,300 | 27,000 | +700 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 5,303 | 5,995 | +692 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,513 | 6,164 | +651 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 21,512 | 22,159 | +647 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,047 | 1,598 | +551 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 134,020 | 134,527 | +507 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,497 | 22,997 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,255 | 5,743 | +488 | 0.00 | 0.00 | -0.00 | buy |