| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,717,257 | 1,967,732 | +250,475 | 1.96 | 2.06 | +0.10 | buy |
| CITADEL ADVISORS LLC | 7,518 | 231,353 | +223,835 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 312,766 | 535,298 | +222,532 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 469,370 | 678,894 | +209,524 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 348,615 | 514,635 | +166,020 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 814 | 148,866 | +148,052 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,026,052 | 10,173,016 | +146,964 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 512,433 | 629,430 | +116,997 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,573,381 | 1,659,336 | +85,955 | 0.37 | 0.40 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 85,669 | +85,669 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,971 | 226,035 | +78,064 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 843,448 | 910,522 | +67,074 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 45,566 | 108,087 | +62,521 | 0.06 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 44,491 | 101,441 | +56,950 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,993,558 | 3,048,225 | +54,667 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,283 | 498,369 | +53,086 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 229,432 | 279,067 | +49,635 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,836 | +47,836 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 30,897 | 77,499 | +46,602 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,484 | 468,800 | +44,316 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,177 | 71,989 | +41,812 | 0.10 | 0.14 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,469 | 228,583 | +40,114 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,389 | 446,726 | +33,337 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,194 | +33,194 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 73,740 | 104,950 | +31,210 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,992,115 | 2,022,630 | +30,515 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,645 | 59,760 | +28,115 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,487 | 60,423 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 17,971 | 45,733 | +27,762 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 13,479 | 36,318 | +22,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,347 | 111,071 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,298 | 109,309 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,004 | 90,529 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,821 | 48,780 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,230 | 437,853 | +17,623 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 6,619 | 23,411 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,872 | 120,596 | +16,724 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,190 | 25,487 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 23,827 | 39,754 | +15,927 | 0.29 | 0.35 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 503,497 | 517,768 | +14,271 | 0.36 | 0.35 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,923 | 339,148 | +14,225 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,831 | 55,837 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,936 | 1,639,517 | +13,581 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,730 | 51,230 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 19,158 | 30,301 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,233 | +10,233 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 5,989 | 16,219 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,970 | 24,766 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,484 | 47,165 | +8,681 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,408 | +8,408 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 8,135 | +8,135 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 301,546 | 309,599 | +8,053 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 104,213 | 111,662 | +7,449 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,327 | 7,795 | +6,468 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,820 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,296 | 38,044 | +5,748 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,700 | 65,250 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,520 | +5,520 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,331 | 52,237 | +4,906 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,036 | 12,356 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,295,286 | 2,298,841 | +3,555 | 0.91 | 0.92 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 685,493 | 689,015 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 12,299 | 15,757 | +3,458 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 65,652 | 69,069 | +3,417 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 11,475 | 14,883 | +3,408 | 0.29 | 0.36 | +0.07 | buy |
| FMR LLC | 11,711 | 15,070 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,492 | 47,802 | +3,310 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,368 | 39,649 | +3,281 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,975 | 56,121 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,478 | 8,606 | +3,128 | 0.20 | 0.30 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,985 | 31,709 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 58,357 | 60,995 | +2,638 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 37,754 | 40,343 | +2,589 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,726 | 23,284 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,915 | 16,433 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 136,600 | 139,100 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,583 | 68,061 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 7,377 | 9,690 | +2,313 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 8,839 | 10,872 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 37,458 | 39,470 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,841 | 11,800 | +1,959 | 0.14 | 0.16 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 317 | 1,974 | +1,657 | 0.01 | 0.02 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 12,573 | 14,146 | +1,573 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,190 | 1,970,645 | +1,455 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,983 | 19,339 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,030 | 38,375 | +1,345 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 4,982 | 6,311 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,425 | 11,677 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,241 | +1,241 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 18,563 | 19,775 | +1,212 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,925 | 10,131 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,640 | 26,844 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 29,550 | 30,596 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,778 | 13,798 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,437 | 94,357 | +920 | 0.10 | 0.10 | -0.00 | buy |