| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 750,358 | +750,358 | 0.00 | 2.11 | +2.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,432 | 661,594 | +609,162 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 8,305,688 | 8,849,607 | +543,919 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,724 | 2,052,862 | +424,138 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,580 | 1,040,595 | +396,015 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,395,800 | 8,788,977 | +393,177 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 644,943 | 904,263 | +259,320 | 0.13 | 0.18 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,102,287 | 1,328,346 | +226,059 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 485,238 | 671,431 | +186,193 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 464,633 | 636,747 | +172,114 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 615,169 | 783,426 | +168,257 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 343,099 | 502,190 | +159,091 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 150,826 | +150,826 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,942,299 | 3,080,123 | +137,824 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,260,345 | 2,396,230 | +135,885 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 320,103 | 452,522 | +132,419 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 126,163 | +126,163 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 2,733,324 | 2,845,605 | +112,281 | 0.89 | 0.93 | +0.04 | buy |
| HighTower Advisors, LLC | 958,902 | 1,060,294 | +101,392 | 0.08 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 0 | 97,030 | +97,030 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,400 | 163,100 | +94,700 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,773,194 | 2,862,337 | +89,143 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 253,658 | 336,918 | +83,260 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,277 | 250,710 | +81,433 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 114,898 | 195,338 | +80,440 | 0.48 | 0.84 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,364 | 572,144 | +78,780 | 0.04 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 6,151 | 84,703 | +78,552 | 0.03 | 0.17 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 63,397 | +63,397 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 15,543 | 67,023 | +51,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,341 | 630,286 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,125 | +47,125 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,384 | 69,228 | +44,844 | 0.10 | 0.11 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 148,130 | 190,750 | +42,620 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,793 | 55,755 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 37,832 | +37,832 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 679,718 | 717,461 | +37,743 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 49,727 | 87,300 | +37,573 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 209,653 | 246,151 | +36,498 | 2.12 | 2.61 | +0.49 | buy |
| AlTi Global, Inc. | 0 | 32,566 | +32,566 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 37,681 | 70,077 | +32,396 | 0.10 | 0.19 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 426,466 | 458,006 | +31,540 | 1.12 | 1.05 | -0.07 | buy |
| Cresset Asset Management, LLC | 0 | 31,152 | +31,152 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,093 | +31,093 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 1,264,200 | 1,295,284 | +31,084 | 0.82 | 0.87 | +0.05 | buy |
| BARCLAYS PLC | 133,027 | 163,657 | +30,630 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,623 | 40,808 | +29,185 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,818 | 252,940 | +29,122 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,789 | 382,100 | +24,311 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 22,555 | +22,555 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 192,020 | 214,303 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,270 | 211,220 | +17,950 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,466 | 209,590 | +16,124 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 290,247 | 305,963 | +15,716 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,466 | 368,034 | +15,568 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 5,589 | 20,199 | +14,610 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,427 | 93,137 | +13,710 | 0.00 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 66,893 | 80,277 | +13,384 | 1.08 | 1.25 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 80,609 | 93,869 | +13,260 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 22,217 | 35,406 | +13,189 | 0.10 | 0.12 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,298 | 89,189 | +12,891 | 0.30 | 0.41 | +0.10 | buy |
| Bank of New York Mellon Corp | 639,573 | 651,332 | +11,759 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 11,561 | +11,561 | 0.00 | 0.13 | +0.13 | buy |
| Geneos Wealth Management Inc. | 82 | 11,302 | +11,220 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,523 | 67,503 | +9,980 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,495 | 39,984 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,733 | 57,132 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 72,187 | 80,469 | +8,282 | 0.70 | 0.71 | +0.01 | buy |
| Empowered Funds, LLC | 42,828 | 50,737 | +7,909 | 0.04 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,895 | +7,895 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,885 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,500 | 24,232 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,417,062 | 1,424,527 | +7,465 | 2.57 | 2.60 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 7,268 | +7,268 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 41,133 | 48,356 | +7,223 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,504 | 43,603 | +7,099 | 0.03 | 0.03 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 16,707 | 23,347 | +6,640 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 858,968 | 865,405 | +6,437 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,201 | +6,201 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 6,065 | +6,065 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,345 | 91,210 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,831 | +5,831 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 27,475 | 33,294 | +5,819 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,868 | 15,579 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,429 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,002 | 25,325 | +5,323 | 0.07 | 0.07 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,247 | +5,247 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 39,112 | 44,201 | +5,089 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,791 | 26,619 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,697 | +4,697 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Investment Management, LLC | 1,463 | 5,862 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,987 | 6,367 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 45,835 | 50,158 | +4,323 | 0.03 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,989 | +3,989 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 0 | 3,954 | +3,954 | 0.00 | 0.04 | +0.04 | buy |
| Hilton Capital Management, LLC | 37,619 | 41,558 | +3,939 | 0.19 | 0.21 | +0.02 | buy |
| Cerity Partners LLC | 17,111 | 20,934 | +3,823 | 0.00 | 0.00 | +0.00 | buy |