| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,970,796 | 2,464,096 | +493,300 | 0.77 | 1.02 | +0.25 | buy |
| MORGAN STANLEY | 1,431,609 | 1,836,250 | +404,641 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,325 | 291,484 | +259,159 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,228,743 | 1,359,062 | +130,319 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,794 | 284,493 | +77,699 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 359,176 | 436,264 | +77,088 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 76,440 | +76,440 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,123 | 392,423 | +74,300 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 7,017 | 75,237 | +68,220 | 0.02 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 7,599,776 | 7,662,093 | +62,317 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 59,627 | +59,627 | 0.00 | 0.51 | +0.51 | buy |
| Verition Fund Management LLC | 57,089 | 115,956 | +58,867 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 138,628 | 188,519 | +49,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,675 | 69,030 | +47,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,584 | 80,267 | +45,683 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,299,188 | 1,342,837 | +43,649 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 41,734 | +41,734 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,013 | 87,336 | +40,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,940,562 | 2,976,151 | +35,589 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,875 | 48,106 | +34,231 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 171,388 | 205,227 | +33,839 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 29,234 | +29,234 | 0.00 | 0.01 | +0.01 | buy |
| Drake & Associates, LLC | 40,174 | 67,608 | +27,434 | 0.44 | 0.73 | +0.29 | buy |
| BARCLAYS PLC | 366,202 | 392,166 | +25,964 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,010 | 1,889,436 | +25,426 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,003 | 472,330 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,418 | 279,338 | +23,920 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,456,421 | 1,479,497 | +23,076 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 153,837 | 176,422 | +22,585 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,609 | +21,609 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,226 | 76,925 | +20,699 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,357 | 89,047 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 19,431 | +19,431 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 8,451 | 26,332 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 17,540 | +17,540 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 17,499 | +17,499 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 32,399 | 49,650 | +17,251 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,066,936 | 1,082,673 | +15,737 | 0.45 | 0.49 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,885 | +14,885 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,050 | 25,785 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 14,609 | +14,609 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,497 | 443,083 | +14,586 | 0.02 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,024 | 21,123 | +14,099 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 1,725,705 | 1,739,034 | +13,329 | 2.04 | 2.14 | +0.11 | buy |
| CITIGROUP INC | 102,735 | 116,004 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 1,614 | 14,433 | +12,819 | 0.01 | 0.08 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,762 | +12,762 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,756,751 | 2,769,107 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,888 | 42,113 | +12,225 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,772 | +11,772 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 41,341 | 53,007 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,237 | +11,237 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 10,846 | +10,846 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,922 | +9,922 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,542 | 40,478 | +8,936 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,234 | 445,121 | +8,887 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,682 | +8,682 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 8,079 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 895,909 | 903,762 | +7,853 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 6,416 | 13,866 | +7,450 | 0.12 | 0.20 | +0.09 | buy |
| World Investment Advisors | 0 | 7,369 | +7,369 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,100 | 64,086 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,758 | 112,198 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,079 | 190,218 | +6,139 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,501 | 23,535 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,216 | 23,772 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,270 | 43,800 | +5,530 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,800 | 25,100 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 5,123 | +5,123 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,671 | +4,671 | 0.00 | 0.10 | +0.10 | buy |
| Twelve Points Wealth Management LLC | 77,190 | 81,801 | +4,611 | 0.82 | 0.98 | +0.16 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 4,522 | +4,522 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 57,811 | 62,306 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,363,617 | 1,368,001 | +4,384 | 0.30 | 0.32 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 61,229 | 65,502 | +4,273 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,244 | 117,084 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 204,745 | 208,423 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 253,816 | 257,459 | +3,643 | 0.45 | 0.48 | +0.03 | buy |
| BURNEY CO/ | 14,376 | 17,898 | +3,522 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,816 | 61,313 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,825 | 41,910 | +3,085 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,945 | +2,945 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 36 | 2,914 | +2,878 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,900 | 59,700 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,067 | 439,609 | +2,542 | 1.12 | 1.20 | +0.08 | buy |
| Holocene Advisors, LP | 37,526 | 40,056 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,112 | 6,590 | +2,478 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 73 | 2,499 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,577 | 17,930 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 19,850 | 22,020 | +2,170 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 2,126 | 4,136 | +2,010 | 0.00 | 0.00 | +0.00 | buy |