| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,571 | 6,099,179 | +5,847,608 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 8,643,715 | 11,075,322 | +2,431,607 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 8,437 | 2,227,667 | +2,219,230 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,156,749 | 1,644,323 | +487,574 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,284,711 | 1,690,943 | +406,232 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,845 | 508,508 | +280,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,094,723 | 1,322,146 | +227,423 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,164,766 | 1,377,011 | +212,245 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 595,884 | 759,867 | +163,983 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,249 | 2,428,679 | +131,430 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,361,366 | 1,479,354 | +117,988 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,236 | 106,590 | +99,354 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,200,401 | 1,283,279 | +82,878 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 81,958 | +81,958 | 0.00 | 0.14 | +0.14 | buy |
| Freemont Management S.A. | 0 | 78,700 | +78,700 | 0.00 | 1.34 | +1.34 | buy |
| No Street GP LP | 575,000 | 650,000 | +75,000 | 2.00 | 2.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,008 | 232,699 | +70,691 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 37,253 | 103,778 | +66,525 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 500 | 63,473 | +62,973 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 54,160 | +54,160 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,408 | 42,840 | +41,432 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,389 | 84,315 | +39,926 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,236 | +39,236 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 51,350 | 81,444 | +30,094 | 0.27 | 0.39 | +0.12 | buy |
| Verition Fund Management LLC | 7,781 | 37,102 | +29,321 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,800 | +28,800 | 0.00 | 0.33 | +0.33 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 25,725 | +25,725 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,094 | 287,574 | +25,480 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 310,586 | 335,747 | +25,161 | 1.57 | 1.42 | -0.15 | buy |
| STRS OHIO | 53,000 | 78,085 | +25,085 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,194,140 | 1,217,486 | +23,346 | 0.06 | 0.06 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,598,215 | 5,619,280 | +21,065 | 3.08 | 2.86 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,844 | 238,288 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 693,601 | 711,993 | +18,392 | 0.01 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 115,700 | 133,950 | +18,250 | 0.10 | 0.10 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 17,803 | +17,803 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 341,552 | 358,970 | +17,418 | 0.02 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 631,070 | 646,882 | +15,812 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 13,810 | +13,810 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,553 | +13,553 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,437 | 19,080 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,436 | 34,355 | +9,919 | 0.19 | 0.07 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 9,682 | +9,682 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 157,415 | 166,415 | +9,000 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,457 | 11,242 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 357,076 | 365,034 | +7,958 | 0.33 | 0.28 | -0.05 | buy |
| Amundi | 8,437 | 16,299 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,144 | 21,854 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,419 | 12,563 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,135 | +7,135 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,454 | 23,937 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,226 | +6,226 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 51,415 | 57,095 | +5,680 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,472 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,240 | 14,374 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,984 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 67,045 | 71,906 | +4,861 | 0.10 | 0.09 | -0.01 | buy |
| Callahan Advisors, LLC | 52,965 | 57,801 | +4,836 | 0.26 | 0.24 | -0.02 | buy |
| Walleye Trading LLC | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,787 | 24,889 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 211,046 | 215,059 | +4,013 | 3.36 | 3.05 | -0.31 | buy |
| Ascent Group, LLC | 10,504 | 14,172 | +3,668 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 93,727 | 97,201 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,831 | 11,608 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 9,790 | 12,340 | +2,550 | 0.09 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,406 | 8,906 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 585 | 2,964 | +2,379 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 43,711 | 46,075 | +2,364 | 0.40 | 0.37 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 31,320 | 33,560 | +2,240 | 0.34 | 0.34 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,270 | 21,418 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,129 | 50,079 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 18,981 | 20,907 | +1,926 | 0.13 | 0.12 | -0.01 | buy |
| Jackson Hole Capital Partners, LLC | 34,494 | 36,229 | +1,735 | 0.36 | 0.31 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,298 | 3,864 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,681 | 91,033 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,809 | 13,013 | +1,204 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 9,773 | 10,933 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,167 | 39,287 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,454 | 23,509 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Amica Retiree Medical Trust | 6,606 | 7,566 | +960 | 0.32 | 0.50 | +0.18 | buy |
| Baird Financial Group, Inc. | 10,709 | 11,622 | +913 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,813 | 4,683 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 8,522 | 9,376 | +854 | 0.09 | 0.06 | -0.03 | buy |
| Geneos Wealth Management Inc. | 1,162 | 2,007 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 471 | 1,244 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,743 | 13,490 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,350 | 6,978 | +628 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,723 | 6,350 | +627 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,945 | 38,503 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,899 | 40,450 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 6,000 | 6,500 | +500 | 0.76 | 0.78 | +0.01 | buy |