| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,004,598 | 6,046,743 | +1,042,145 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 6,375 | 849,279 | +842,904 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,013 | 1,003,327 | +836,314 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 11,151 | 706,211 | +695,060 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 0 | 666,656 | +666,656 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 81,890 | 703,882 | +621,992 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 3,633,378 | 3,993,155 | +359,777 | 2.45 | 2.66 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 310,335 | +310,335 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 893,216 | 1,189,162 | +295,946 | 0.23 | 0.26 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,448,846 | 1,735,557 | +286,711 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 9,139,805 | 9,358,790 | +218,985 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,044,854 | 1,213,644 | +168,790 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,319,967 | 3,478,613 | +158,646 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 136,225 | +136,225 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,833,653 | 3,963,516 | +129,863 | 0.06 | 0.06 | -0.00 | buy |
| Allworth Financial LP | 4,217 | 125,180 | +120,963 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,517,092 | 10,625,017 | +107,925 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 80,125 | +80,125 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,495,766 | 2,573,788 | +78,022 | 0.16 | 0.16 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 69,982 | +69,982 | 0.00 | 6.02 | +6.02 | buy |
| FJ Capital Management LLC | 0 | 63,977 | +63,977 | 0.00 | 0.46 | +0.46 | buy |
| Capital Group Private Client Services, Inc. | 0 | 58,535 | +58,535 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 249,440 | 305,933 | +56,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,913 | 386,546 | +53,633 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 977,109 | 1,030,622 | +53,513 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 305,684 | 353,543 | +47,859 | 0.42 | 0.46 | +0.04 | buy |
| Allianz Asset Management GmbH | 50,674 | 92,444 | +41,770 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,493,111 | 1,530,977 | +37,866 | 0.88 | 0.89 | +0.01 | buy |
| BARCLAYS PLC | 60,821 | 98,006 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,983 | +33,983 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 657,947 | 691,868 | +33,921 | 0.56 | 0.58 | +0.02 | buy |
| Trexquant Investment LP | 68,856 | 100,171 | +31,315 | 0.06 | 0.07 | +0.02 | buy |
| Amundi | 0 | 31,061 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,303 | 96,627 | +29,324 | 0.28 | 0.40 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 1,013,403 | 1,042,158 | +28,755 | 2.54 | 2.50 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,609 | 444,234 | +27,625 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 35,825 | 63,425 | +27,600 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,291 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 25,094 | +25,094 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,151,727 | 1,176,587 | +24,860 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 24,273 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 23,646 | +23,646 | 0.00 | 0.44 | +0.44 | buy |
| IEQ CAPITAL, LLC | 6,417 | 27,544 | +21,127 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 829,964 | 847,843 | +17,879 | 3.04 | 2.99 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,647 | +15,647 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 27,401 | 42,000 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,820 | 229,303 | +14,483 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,667 | +13,667 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,468 | 43,471 | +13,003 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,066 | 17,416 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,322 | +12,322 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,416 | 26,274 | +11,858 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 260,455 | 270,725 | +10,270 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,500 | +9,500 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 9,329 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,645 | 27,491 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,674 | +8,674 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,150 | 14,595 | +8,445 | 0.03 | 0.08 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 113,493 | 120,790 | +7,297 | 0.20 | 0.18 | -0.02 | buy |
| Merit Financial Group, LLC | 0 | 7,259 | +7,259 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,251 | +7,251 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 35,260 | 42,195 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,145 | 1,124,853 | +6,708 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,114 | 11,269 | +6,155 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,436 | 21,325 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,942 | +4,942 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 53,125 | 58,009 | +4,884 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,881 | 7,576 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82,156 | 86,507 | +4,351 | 0.24 | 0.24 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,171 | 28,375 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,154 | 23,301 | +4,147 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,063 | +4,063 | 0.00 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,879 | +3,879 | 0.00 | 0.04 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 157,407 | 161,257 | +3,850 | 0.10 | 0.10 | -0.00 | buy |
| Focus Partners Wealth | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,604 | 76,421 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 228,261 | 232,034 | +3,773 | 0.69 | 0.66 | -0.03 | buy |
| Forum Financial Management, LP | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7 | 3,463 | +3,456 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 6,396 | 9,827 | +3,431 | 0.02 | 0.02 | -0.01 | buy |
| First Bank & Trust | 0 | 3,323 | +3,323 | 0.00 | 0.04 | +0.04 | buy |
| Goldstone Financial Group, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 2,862 | +2,862 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,784 | 20,568 | +2,784 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,695 | 43,140 | +2,445 | 0.42 | 0.41 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,631 | 27,007 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 43,002 | 45,163 | +2,161 | 0.45 | 0.46 | +0.00 | buy |
| Quantum Portfolio Management LLC | 18,975 | 21,046 | +2,071 | 0.68 | 0.71 | +0.03 | buy |
| Venturi Wealth Management, LLC | 625 | 2,592 | +1,967 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,269 | 11,232 | +1,963 | 0.12 | 0.12 | +0.00 | buy |
| Mariner, LLC | 5,176 | 6,964 | +1,788 | 0.00 | 0.00 | +0.00 | buy |