| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,954,716 | 3,354,189 | +1,399,473 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,805 | 2,507,589 | +927,784 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222,781 | 902,432 | +679,651 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,977,926 | 14,584,213 | +606,287 | 0.04 | 0.04 | -0.01 | buy |
| Stanley Capital Management, LLC | 0 | 470,000 | +470,000 | 0.00 | 3.67 | +3.67 | buy |
| Eldred Rock Partners, LLC | 0 | 382,548 | +382,548 | 0.00 | 6.11 | +6.11 | buy |
| Qube Research & Technologies Ltd | 37,607 | 358,536 | +320,929 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,288,378 | 2,565,767 | +277,389 | 0.03 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 0 | 258,553 | +258,553 | 0.00 | 0.36 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 2,313,931 | 2,541,319 | +227,388 | 0.15 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 388,242 | 597,752 | +209,510 | 0.03 | 0.04 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 186,757 | +186,757 | 0.00 | 1.24 | +1.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 180,127 | +180,127 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,108,072 | 1,245,902 | +137,830 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,114 | 456,499 | +119,385 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,567,784 | 1,677,717 | +109,933 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,387,246 | 16,495,330 | +108,084 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,755 | 3,342,124 | +105,369 | 0.64 | 0.55 | -0.09 | buy |
| Rathbones Group PLC | 179,665 | 258,977 | +79,312 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 279,247 | 348,163 | +68,916 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,224,341 | 1,292,288 | +67,947 | 0.08 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 14,960 | 78,432 | +63,472 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,655,321 | 1,716,847 | +61,526 | 0.16 | 0.14 | -0.01 | buy |
| Olstein Capital Management, L.P. | 146,500 | 204,000 | +57,500 | 1.09 | 1.39 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 74,995 | 130,551 | +55,556 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,302 | 258,153 | +53,851 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 52,181 | +52,181 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 49,053 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,605 | 2,553,116 | +44,511 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,899,524 | 1,943,778 | +44,254 | 1.33 | 1.19 | -0.13 | buy |
| ALGERT GLOBAL LLC | 67,130 | 110,699 | +43,569 | 0.12 | 0.14 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 40,518 | +40,518 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 38,588 | +38,588 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 92,193 | 127,771 | +35,578 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,665 | 89,574 | +34,909 | 0.02 | 0.02 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 11,734 | 46,034 | +34,300 | 0.06 | 0.21 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,110 | 307,140 | +34,030 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,927 | 273,518 | +32,591 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 507,131 | 538,718 | +31,587 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,605 | 38,381 | +30,776 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,083 | +28,083 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,021 | 202,080 | +28,059 | 0.08 | 0.08 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 27,754 | +27,754 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 3,976 | 29,895 | +25,919 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,835 | 134,004 | +23,169 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,070 | +23,070 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 173,189 | 195,659 | +22,470 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 21,070 | +21,070 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 1,919,846 | 1,940,808 | +20,962 | 1.18 | 1.06 | -0.11 | buy |
| XTX Topco Ltd | 5,066 | 25,028 | +19,962 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,161,243 | 1,179,032 | +17,789 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,176 | 339,387 | +15,211 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,416 | 18,151 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,365 | +13,365 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,352 | +13,352 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 299,280 | 312,071 | +12,791 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 39,206 | 51,761 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,198 | 158,232 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 729,703 | 740,708 | +11,005 | 7.02 | 6.03 | -1.00 | buy |
| Tower Research Capital LLC (TRC) | 7,574 | 18,181 | +10,607 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 9,895 | +9,895 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 108,902 | 118,669 | +9,767 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 45,120 | 54,108 | +8,988 | 0.21 | 0.24 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,513 | +8,513 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,253 | 1,432,631 | +8,378 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,127 | +8,127 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 34,224 | 42,322 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 7,872 | +7,872 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,031 | 36,687 | +7,656 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,526 | 243,155 | +7,629 | 0.02 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,389 | +7,389 | 0.00 | 0.21 | +0.21 | buy |
| FORA Capital, LLC | 0 | 6,879 | +6,879 | 0.00 | 0.03 | +0.03 | buy |
| Choate Investment Advisors | 90,375 | 97,154 | +6,779 | 0.11 | 0.10 | -0.01 | buy |
| Aristides Capital LLC | 0 | 6,552 | +6,552 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 51,308 | 57,857 | +6,549 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,801,467 | 1,807,943 | +6,476 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,134,722 | 1,140,852 | +6,130 | 0.46 | 0.41 | -0.05 | buy |
| Legal & General Group Plc | 259,822 | 265,607 | +5,785 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 5,747 | +5,747 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,723 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 179,139 | 184,786 | +5,647 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 0 | 5,465 | +5,465 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,088 | 14,010 | +4,922 | 0.03 | 0.04 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,901 | +4,901 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 327,289 | 331,984 | +4,695 | 0.14 | 0.12 | -0.02 | buy |
| US BANCORP \DE\ | 10,644 | 15,043 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 921,344 | 925,644 | +4,300 | 0.22 | 0.20 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 10,992 | 15,100 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 10,040 | 14,134 | +4,094 | 0.03 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 180 | 4,152 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 8,529 | 12,496 | +3,967 | 0.26 | 0.24 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 6,640 | 10,595 | +3,955 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 56,954 | 60,876 | +3,922 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |