| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,156,113 | 1,556,565 | +400,452 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 329,600 | +329,600 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 99,194 | 401,578 | +302,384 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 244,776 | +244,776 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,080 | 282,271 | +234,191 | 0.03 | 0.18 | +0.14 | buy |
| Capital International Investors | 1,468,854 | 1,686,858 | +218,004 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 330,444 | 546,987 | +216,543 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,147,516 | 10,329,017 | +181,501 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,533,336 | 7,680,731 | +147,395 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 32,391 | 160,005 | +127,614 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,534 | 168,777 | +111,243 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 99,948 | 206,181 | +106,233 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 365,121 | 470,082 | +104,961 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 102,121 | +102,121 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 266,381 | 363,951 | +97,570 | 0.10 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 2,755,757 | 2,834,868 | +79,111 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,013,940 | 1,082,658 | +68,718 | 0.07 | 0.08 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 68,569 | +68,569 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 656,418 | 724,891 | +68,473 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 663,908 | 729,548 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 61,500 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,561 | +58,561 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,422 | +58,422 | 0.00 | 0.14 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 87,998 | 144,980 | +56,982 | 0.29 | 0.48 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 254,763 | 307,315 | +52,552 | 0.59 | 0.69 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,206 | 102,695 | +50,489 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 382,603 | 428,466 | +45,863 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,286 | 1,804,107 | +45,821 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 349,097 | 393,178 | +44,081 | 0.31 | 0.33 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,195,183 | 1,238,420 | +43,237 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,060 | 532,472 | +39,412 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,119 | 284,686 | +36,567 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,934 | 180,096 | +35,162 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 32,718 | +32,718 | 0.00 | 0.65 | +0.65 | buy |
| AXIOM INVESTORS LLC /DE | 118,466 | 149,317 | +30,851 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,725,390 | 1,751,979 | +26,589 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,007 | 166,091 | +25,084 | 0.05 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,819 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,177 | +22,177 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,972 | +19,972 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 23,709 | 43,062 | +19,353 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,329 | 58,547 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,127 | +19,127 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 19,009 | 38,095 | +19,086 | 0.05 | 0.05 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,971 | 153,154 | +18,183 | 0.42 | 0.54 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 430,991 | 448,598 | +17,607 | 0.08 | 0.09 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,490 | +17,490 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 46,762 | 62,350 | +15,588 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,510 | 17,662 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,278 | 357,313 | +15,035 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,795 | 42,230 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,894 | +13,894 | 0.00 | 0.14 | +0.14 | buy |
| Abacus FCF Advisors LLC | 29,914 | 43,802 | +13,888 | 0.41 | 0.34 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,816 | 701,485 | +13,669 | 0.01 | 0.01 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 258,467 | 270,435 | +11,968 | 2.17 | 2.16 | -0.01 | buy |
| Ceredex Value Advisors LLC | 167,019 | 178,369 | +11,350 | 0.19 | 0.21 | +0.02 | buy |
| BESSEMER GROUP INC | 300,484 | 310,711 | +10,227 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,903 | +9,903 | 0.00 | 0.06 | +0.06 | buy |
| Boston Trust Walden Corp | 1,787,605 | 1,797,489 | +9,884 | 0.74 | 0.74 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,900 | 161,700 | +9,800 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 89,464 | 99,060 | +9,596 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,549 | 25,761 | +9,212 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 280,524 | 289,300 | +8,776 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 105,600 | 113,800 | +8,200 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,260 | 34,105 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,401 | 131,567 | +7,166 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 745,977 | 752,707 | +6,730 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 761,745 | 768,166 | +6,421 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 13,687 | 20,087 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 6,124 | +6,124 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,636 | +5,636 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 378 | 5,962 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 60,507 | 65,752 | +5,245 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,784 | 47,854 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,197 | 9,237 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,197 | 9,237 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,484 | 12,497 | +5,013 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,187 | 183,077 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,889 | +4,889 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,842 | +4,842 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 1,494 | 6,293 | +4,799 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 4,350 | +4,350 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,066 | +4,066 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,504 | 12,317 | +3,813 | 0.05 | 0.06 | +0.01 | buy |
| WASATCH ADVISORS LP | 539,517 | 543,170 | +3,653 | 0.16 | 0.16 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,648 | +3,648 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 377,177 | 380,645 | +3,468 | 0.60 | 0.59 | -0.00 | buy |
| CW Advisors, LLC | 57,608 | 61,052 | +3,444 | 0.05 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.01 | +0.01 | buy |
| Andina Capital Management, LLC | 12,348 | 15,445 | +3,097 | 0.56 | 0.73 | +0.17 | buy |
| LPL Financial LLC | 10,136 | 12,689 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,300 | 130,700 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,742 | 39,985 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 290,708 | 292,946 | +2,238 | 0.00 | 0.00 | -0.00 | buy |