| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,709,152 | 2,077,978 | +368,826 | 1.50 | 1.82 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 541,542 | 644,565 | +103,023 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,854,579 | 1,952,910 | +98,331 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,031 | 93,325 | +88,294 | 0.02 | 0.32 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 24,893 | 105,619 | +80,726 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,440,032 | 5,517,922 | +77,890 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 194 | 72,299 | +72,105 | 0.01 | 0.00 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,454,446 | 1,526,282 | +71,836 | 0.39 | 0.41 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,096 | 70,059 | +68,963 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 118,458 | 178,793 | +60,335 | 0.04 | 0.06 | +0.02 | buy |
| EARNEST PARTNERS LLC | 309,751 | 363,519 | +53,768 | 0.73 | 0.81 | +0.08 | buy |
| APG Asset Management N.V. | 37,116 | 89,355 | +52,239 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 70,278 | 120,813 | +50,535 | 0.01 | 0.01 | +0.00 | buy |
| Sandhill Capital Partners LLC | 0 | 47,137 | +47,137 | 0.00 | 1.75 | +1.75 | buy |
| DEUTSCHE BANK AG\ | 79,000 | 124,187 | +45,187 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 300,028 | 345,052 | +45,024 | 0.22 | 0.25 | +0.03 | buy |
| Invesco Ltd. | 496,705 | 540,938 | +44,233 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,372 | 58,767 | +43,395 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 16,143 | 58,834 | +42,691 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 39,701 | +39,701 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 97,990 | 132,361 | +34,371 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 922,552 | 952,981 | +30,429 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,076 | 1,082,189 | +21,113 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,548 | 335,578 | +21,030 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,401 | 91,664 | +20,263 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 929,995 | 948,241 | +18,246 | 1.08 | 1.06 | -0.02 | buy |
| NORGES BANK | 526,899 | 544,737 | +17,838 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,586 | +17,586 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,480 | 185,803 | +17,323 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,067 | 122,877 | +13,810 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,398 | +12,398 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 12,061 | +12,061 | 0.00 | 0.38 | +0.38 | buy |
| Ghisallo Capital Management LLC | 0 | 11,300 | +11,300 | 0.00 | 0.52 | +0.52 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,000 | +11,000 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA ADVISERS, LP | 107,100 | 117,600 | +10,500 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 99,504 | 109,945 | +10,441 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 31,752 | 42,119 | +10,367 | 0.02 | 0.02 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 30,000 | 40,000 | +10,000 | 1.50 | 1.94 | +0.44 | buy |
| T. Rowe Price Investment Management, Inc. | 2,762,675 | 2,772,600 | +9,925 | 0.80 | 0.80 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 603,180 | 613,023 | +9,843 | 1.28 | 1.32 | +0.04 | buy |
| NORTHERN TRUST CORP | 509,879 | 519,334 | +9,455 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 9,408 | +9,408 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,939 | 21,931 | +8,992 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,232 | 270,366 | +8,134 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 11,512 | 19,570 | +8,058 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,824 | 46,623 | +7,799 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 7,603 | +7,603 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,086 | 134,092 | +7,006 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,812 | +6,812 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 33,313 | 40,084 | +6,771 | 0.13 | 0.15 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,061 | 8,426 | +6,365 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 13,452 | 19,620 | +6,168 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,927 | 9,958 | +6,031 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,866 | 32,847 | +5,981 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,847 | 29,658 | +5,811 | 0.08 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 12,521 | 18,185 | +5,664 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 18,535 | 24,134 | +5,599 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 315,604 | 321,048 | +5,444 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,985 | 9,249 | +5,264 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,209 | +5,209 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 124,890 | 130,096 | +5,206 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 1,269 | 6,146 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,437 | 88,448 | +4,011 | 0.11 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,190 | 18,138 | +3,948 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 855 | 4,780 | +3,925 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 26,927 | 30,733 | +3,806 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,060 | 44,655 | +3,595 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 5,910 | 9,460 | +3,550 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,598 | 6,070 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 16,931 | 20,250 | +3,319 | 1.77 | 1.78 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,625 | 49,799 | +3,174 | 0.46 | 0.49 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 27,783 | 30,894 | +3,111 | 0.83 | 0.95 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,939 | 18,039 | +3,100 | 0.08 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 8,064 | 10,989 | +2,925 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,844 | 49,719 | +2,875 | 0.04 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,750 | +2,750 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 31,690 | 34,225 | +2,535 | 0.26 | 0.27 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,352 | 14,738 | +2,386 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,892 | 29,239 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,928 | 35,250 | +2,322 | 0.02 | 0.02 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 29,703 | 32,005 | +2,302 | 3.50 | 3.98 | +0.49 | buy |
| LPL Financial LLC | 12,474 | 14,644 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 80,620 | 82,689 | +2,069 | 0.07 | 0.07 | +0.00 | buy |
| Versor Investments LP | 0 | 2,056 | +2,056 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,324 | 8,319 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,691 | 74,648 | +1,957 | 0.05 | 0.05 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 6,760 | 8,716 | +1,956 | 0.09 | 0.11 | +0.03 | buy |
| Durable Capital Partners LP | 571,443 | 573,355 | +1,912 | 2.13 | 2.02 | -0.11 | buy |
| Qsemble Capital Management, LP | 0 | 1,873 | +1,873 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,319 | 4,069 | +1,750 | 0.04 | 0.08 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 17,945 | 19,546 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 48,417 | 49,944 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 31,137 | 32,655 | +1,518 | 0.26 | 0.27 | +0.00 | buy |
| Hilton Capital Management, LLC | 564 | 2,066 | +1,502 | 0.03 | 0.10 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 14,237 | 15,678 | +1,441 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 0 | 1,439 | +1,439 | 0.01 | 0.00 | -0.01 | buy |
| Wealthfront Advisers LLC | 1,565 | 2,984 | +1,419 | 0.00 | 0.01 | +0.00 | buy |