| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,660,144 | 2,613,967 | +953,823 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 649,144 | +649,144 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,632,931 | 5,159,955 | +527,024 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,845 | 400,662 | +378,817 | 0.00 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 7,460 | 243,691 | +236,231 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 227,833 | +227,833 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 155,682 | +155,682 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 133,834 | +133,834 | 0.00 | 0.09 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 125,771 | +125,771 | 0.00 | 1.44 | +1.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259,618 | 378,941 | +119,323 | 0.10 | 0.13 | +0.03 | buy |
| Third Point LLC | 650,000 | 765,000 | +115,000 | 2.56 | 2.33 | -0.23 | buy |
| Zimmer Partners, LP | 50,000 | 142,500 | +92,500 | 0.34 | 0.72 | +0.39 | buy |
| UBS Group AG | 284,817 | 359,266 | +74,449 | 0.03 | 0.03 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 73,346 | +73,346 | 0.00 | 1.42 | +1.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,344 | 718,752 | +70,408 | 0.05 | 0.05 | -0.00 | buy |
| Stanley Capital Management, LLC | 0 | 69,790 | +69,790 | 0.00 | 3.80 | +3.80 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 66,851 | +66,851 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 65,180 | +65,180 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 54,966 | +54,966 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,860 | 319,335 | +51,475 | 0.03 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 195,000 | 240,000 | +45,000 | 5.44 | 5.97 | +0.53 | buy |
| BANK OF NOVA SCOTIA | 1,415 | 44,081 | +42,666 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 144,995 | 184,910 | +39,915 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 38,982 | +38,982 | 0.00 | 0.35 | +0.35 | buy |
| Brandywine Global Investment Management, LLC | 0 | 37,732 | +37,732 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 34,441 | +34,441 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,056 | +32,056 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 2,080 | 32,370 | +30,290 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 199,066 | 228,454 | +29,388 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,149 | 46,245 | +29,096 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,211 | 42,283 | +29,072 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,313 | 266,272 | +28,959 | 1.13 | 1.14 | +0.01 | buy |
| Swedbank AB | 100,217 | 127,217 | +27,000 | 0.27 | 0.05 | -0.22 | buy |
| Cerity Partners LLC | 0 | 24,995 | +24,995 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 217,990 | 241,004 | +23,014 | 3.28 | 3.17 | -0.11 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 46,224 | 65,831 | +19,607 | 0.37 | 0.49 | +0.12 | buy |
| Legal & General Group Plc | 376,188 | 395,255 | +19,067 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 15,187 | +15,187 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 46,281 | 60,489 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,373 | 53,429 | +14,056 | 0.18 | 0.18 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 14,056 | +14,056 | 0.00 | 0.04 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 0 | 13,236 | +13,236 | 0.00 | 1.49 | +1.49 | buy |
| SVB WEALTH LLC | 699 | 13,658 | +12,959 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,639,981 | 1,652,733 | +12,752 | 0.31 | 0.28 | -0.03 | buy |
| Mawer Investment Management Ltd. | 1,164,959 | 1,177,297 | +12,338 | 1.67 | 1.48 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,580 | 1,654,624 | +12,044 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 273,604 | 285,628 | +12,024 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,709 | 13,272 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,289 | 92,321 | +10,032 | 0.04 | 0.03 | -0.01 | buy |
| Hendershot Investments Inc. | 20,093 | 29,818 | +9,725 | 0.89 | 1.14 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,665 | 108,280 | +9,615 | 0.04 | 0.03 | -0.01 | buy |
| INVESTMENT HOUSE LLC | 1,290 | 10,310 | +9,020 | 0.02 | 0.16 | +0.13 | buy |
| Aurora Investment Counsel | 0 | 8,933 | +8,933 | 0.00 | 1.40 | +1.40 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 8,664 | +8,664 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 10,036 | 17,579 | +7,543 | 0.03 | 0.04 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 7,399 | +7,399 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,740 | 9,649 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 51,764 | 58,575 | +6,811 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 3,999 | 10,742 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 6,236 | +6,236 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 123,480 | 129,480 | +6,000 | 0.05 | 0.04 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,810 | 54,792 | +5,982 | 1.46 | 1.26 | -0.20 | buy |
| Treasurer of the State of North Carolina | 39,876 | 45,474 | +5,598 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 1,118 | 6,644 | +5,526 | 0.05 | 0.15 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 5,250 | +5,250 | 0.00 | 0.07 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 5,220 | +5,220 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,562 | 47,750 | +5,188 | 0.01 | 0.01 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 900 | 5,897 | +4,997 | 0.05 | 0.17 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 89,051 | 93,813 | +4,762 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,573 | +4,573 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,621 | 13,079 | +4,458 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,518 | 18,951 | +4,433 | 0.41 | 0.45 | +0.04 | buy |
| Empowered Funds, LLC | 948 | 5,257 | +4,309 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,447 | 456,728 | +4,281 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 479,425 | 483,639 | +4,214 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,195 | +4,195 | 0.00 | 0.21 | +0.21 | buy |
| Achmea Investment Management B.V. | 0 | 4,079 | +4,079 | 0.00 | 0.02 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 3,913 | +3,913 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 15,051 | 18,748 | +3,697 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,834 | 7,413 | +3,579 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 19,245 | 22,766 | +3,521 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,577 | 26,033 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,317 | +3,317 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 19,200 | 22,425 | +3,225 | 0.86 | 0.89 | +0.03 | buy |
| Long Path Partners LP | 137,451 | 140,660 | +3,209 | 22.32 | 14.85 | -7.46 | buy |
| Neo Ivy Capital Management | 0 | 3,004 | +3,004 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 31,477 | 34,449 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG & CALDWELL, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,596 | 32,253 | +2,657 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,295 | 6,905 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,502 | +2,502 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 2,500 | +2,500 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 19,570 | 21,930 | +2,360 | 0.04 | 0.03 | -0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 9,364 | 11,695 | +2,331 | 0.54 | 0.56 | +0.03 | buy |
| Amundi | 115,953 | 118,280 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 677 | 2,907 | +2,230 | 0.00 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 68,455 | 70,655 | +2,200 | 0.43 | 0.39 | -0.04 | buy |