| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,818,520 | 4,158,987 | +340,467 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,242 | 236,508 | +188,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,538 | 504,552 | +161,014 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,047,413 | 2,179,351 | +131,938 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 494 | 128,647 | +128,153 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,886 | 845,912 | +88,026 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 79,992 | +79,992 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 711,749 | 765,588 | +53,839 | 0.02 | 0.02 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 47,000 | +47,000 | 0.00 | 0.45 | +0.45 | buy |
| NORGES BANK | 53,700 | 93,700 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 717,555 | 757,230 | +39,675 | 0.31 | 0.31 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,323,936 | 1,359,556 | +35,620 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 160,650 | 194,666 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,776 | 72,827 | +32,051 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 131,221 | 162,627 | +31,406 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,449 | 32,575 | +26,126 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,865 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,638 | 781,688 | +21,050 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20,966 | +20,966 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,486 | +20,486 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 253,299 | 273,097 | +19,798 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,971 | 23,369 | +19,398 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,990 | 66,603 | +18,613 | 0.09 | 0.10 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 17,107 | +17,107 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,468 | 150,230 | +16,762 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,126 | 93,588 | +15,462 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,691 | 556,936 | +15,245 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,547 | 36,941 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,914 | 1,028,685 | +13,771 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 2,302 | 15,317 | +13,015 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,717 | 28,193 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,636 | +10,636 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 9,340 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,219 | 15,539 | +9,320 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 112,268 | 121,428 | +9,160 | 0.20 | 0.20 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,392 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,955 | 34,890 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,484 | 143,493 | +6,009 | 0.11 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,416 | 35,367 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,737 | +5,737 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,072 | 74,305 | +5,233 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,036 | 37,814 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,503 | 76,267 | +4,764 | 0.09 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,902 | 12,456 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 7,633 | 12,096 | +4,463 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,120 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,642 | 25,426 | +3,784 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,199 | 64,592 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,397 | 7,753 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 390,971 | 393,959 | +2,988 | 0.10 | 0.10 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,608 | 11,226 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,196 | 6,495 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 257,637 | 259,923 | +2,286 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,883 | 58,145 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,550 | 23,590 | +2,040 | 0.08 | 0.08 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,948 | 20,882 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 96,626 | 98,363 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,410 | 14,072 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 8,129 | 9,774 | +1,645 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,919 | 187,526 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,458 | 9,722 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,578 | 5,781 | +1,203 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,028 | 16,204 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,218 | 32,364 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,364 | 41,474 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,012 | 18,831 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,417 | 8,013 | +596 | 0.04 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 65 | 591 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 444 | 896 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,367 | 6,776 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,490 | 6,877 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 17,000 | +300 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 228 | 521 | +293 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,170 | 7,449 | +279 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,425 | 5,671 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,459 | 9,640 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,464 | 1,560 | +96 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 954 | 1,041 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 139 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34 | 93 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 163 | 221 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 72 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 54 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,014 | 3,049 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 219 | 246 | +27 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 394 | 408 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |