| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,761,843 | +1,761,843 | 0.00 | 0.31 | +0.31 | buy |
| HITE Hedge Asset Management LLC | 190,981 | 1,454,388 | +1,263,407 | 0.25 | 2.03 | +1.78 | buy |
| TD ASSET MANAGEMENT INC | 4,478,361 | 5,671,819 | +1,193,458 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 4,138,626 | 5,330,064 | +1,191,438 | 0.54 | 0.66 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,028 | 969,487 | +521,459 | 0.04 | 0.07 | +0.04 | buy |
| Jefferies Financial Group Inc. | 107,158 | 614,682 | +507,524 | 0.02 | 0.11 | +0.09 | buy |
| GW&K Investment Management, LLC | 2,765,094 | 3,169,496 | +404,402 | 0.58 | 0.60 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,459 | 371,528 | +344,069 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 302,124 | +302,124 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 133,583 | 414,817 | +281,234 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,369,713 | 6,634,362 | +264,649 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 136,298 | 392,595 | +256,297 | 0.03 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 858,972 | 1,114,379 | +255,407 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,600 | 283,431 | +244,831 | 0.01 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 27,443,348 | 27,671,647 | +228,299 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 123,995 | 349,964 | +225,969 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 3,942,736 | 4,168,085 | +225,349 | 0.69 | 0.69 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,877 | 276,774 | +214,897 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 109,780 | 315,510 | +205,730 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 912,526 | 1,116,993 | +204,467 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,773,130 | 1,964,998 | +191,868 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 31,337 | 219,040 | +187,703 | 0.04 | 0.13 | +0.09 | buy |
| Corigliano Investment Advisers, LLC | 445,000 | 617,000 | +172,000 | 3.44 | 4.80 | +1.35 | buy |
| TWINBEECH CAPITAL LP | 11,526 | 164,266 | +152,740 | 0.01 | 0.26 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,840 | +125,840 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,675,100 | 8,800,807 | +125,707 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 124,875 | +124,875 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 118,739 | 242,321 | +123,582 | 0.08 | 0.15 | +0.07 | buy |
| Sciencast Management LP | 0 | 91,515 | +91,515 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,658,667 | 4,747,597 | +88,930 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 79,056 | +79,056 | 0.00 | 0.39 | +0.39 | buy |
| Empowered Funds, LLC | 69,161 | 146,186 | +77,025 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 576,290 | 651,249 | +74,959 | 0.73 | 0.77 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,311 | 1,184,302 | +67,991 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,950 | 68,268 | +65,318 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 47,156 | 110,567 | +63,411 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,433,827 | 2,492,892 | +59,065 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 2,149 | 61,032 | +58,883 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,382 | 257,096 | +56,714 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 54,054 | +54,054 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 52,288 | +52,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,750 | 235,749 | +44,999 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 44,178 | +44,178 | 0.00 | 0.57 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 394,339 | 437,081 | +42,742 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,488 | 318,574 | +40,086 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 151,332 | 189,390 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 381,969 | 417,192 | +35,223 | 0.56 | 0.55 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 236,168 | 270,892 | +34,724 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,554 | 291,576 | +33,022 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 0 | 31,215 | +31,215 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 30,845 | +30,845 | 0.00 | 0.05 | +0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 28,867 | +28,867 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 93,196 | 120,265 | +27,069 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,368 | +26,368 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,649 | 33,844 | +25,195 | 0.03 | 0.11 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 51,488 | 76,672 | +25,184 | 0.10 | 0.14 | +0.04 | buy |
| US BANCORP \DE\ | 10,595 | 35,058 | +24,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 24,090 | +24,090 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,441 | 28,072 | +22,631 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,248 | 120,421 | +21,173 | 0.07 | 0.08 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,238 | 58,956 | +19,718 | 0.06 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 2,778,633 | 2,796,949 | +18,316 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 179,677 | 196,800 | +17,123 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,811 | 52,597 | +16,786 | 0.06 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,012 | 381,297 | +15,285 | 0.01 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 15,041 | +15,041 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,852 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,458 | 22,360 | +13,902 | 0.01 | 0.01 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 0 | 13,657 | +13,657 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 143,020 | 156,500 | +13,480 | 0.03 | 0.03 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,753 | +12,753 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,588 | +11,588 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 11,144 | +11,144 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,083 | 21,500 | +10,417 | 0.03 | 0.02 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.04 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,427 | +9,427 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 8,689 | +8,689 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 9,938 | 17,823 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 186,742 | 194,578 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 121,352 | 129,090 | +7,738 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 22,019 | 29,631 | +7,612 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 47,400 | 54,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,173 | 43,080 | +6,907 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,568 | 13,849 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 55,747 | 61,885 | +6,138 | 0.11 | 0.10 | -0.01 | buy |
| Quarry LP | 143 | 5,475 | +5,332 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,939 | 205,480 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,199 | +4,199 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 91,056 | 95,058 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,792 | +3,792 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 26,189 | 29,697 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 50,711 | 53,615 | +2,904 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,150 | 152,016 | +2,866 | 0.01 | 0.01 | -0.00 | buy |