| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 1,260,149 | +1,260,149 | 0.00 | 2.06 | +2.06 | buy |
| FMR LLC | 6,073,969 | 7,206,183 | +1,132,214 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 902,367 | +902,367 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,721 | 324,936 | +294,215 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 78,880 | 346,529 | +267,649 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 757,670 | 920,152 | +162,482 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,395,226 | 4,521,593 | +126,367 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 274,275 | 393,198 | +118,923 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,436 | 479,646 | +104,210 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 102,166 | +102,166 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 95,317 | +95,317 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 50,061 | 133,107 | +83,046 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 108,287 | 167,174 | +58,887 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 794,613 | 851,854 | +57,241 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,171 | 634,468 | +47,297 | 0.10 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 97,103 | 142,904 | +45,801 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,525 | 271,212 | +41,687 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,722 | 323,314 | +39,592 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 28,267 | 61,150 | +32,883 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,874 | 115,344 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,067 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,292 | 183,838 | +17,546 | 0.02 | 0.03 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 17,181 | +17,181 | 0.00 | 1.02 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,061 | 212,214 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,482 | +15,482 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 15,208 | +15,208 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,959 | +13,959 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 44,024 | 56,204 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,300 | 70,100 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 841,003 | 852,509 | +11,506 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 47,441 | 58,022 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 804 | 10,098 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 366,520 | 375,574 | +9,054 | 0.11 | 0.12 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,039 | +9,039 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Advisors, LLC | 11,142 | 19,764 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 17,426 | 25,549 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,835 | 27,876 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 7,992 | +7,992 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 158,719 | 166,404 | +7,685 | 0.28 | 0.29 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,423 | +7,423 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 686,690 | 693,556 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,301 | 51,001 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,066 | 68,123 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.08 | +0.08 | buy |
| Vest Financial, LLC | 44,800 | 49,895 | +5,095 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,939 | 26,670 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 925,314 | 928,797 | +3,483 | 1.05 | 1.07 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 3,450 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,739 | 168,065 | +3,326 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 3,111 | +3,111 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 122,388 | 125,295 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,077 | 7,939 | +2,862 | 0.04 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 457,944 | 460,690 | +2,746 | 0.04 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,286 | 38,026 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 391 | 3,124 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,628 | 13,167 | +2,539 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,422 | +2,422 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 125,308 | 127,460 | +2,152 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 17,999 | 19,979 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,829 | 14,658 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,454 | 5,707 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 754 | 2,004 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,369 | 4,606 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,000 | 167,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 10,356 | 11,536 | +1,180 | 0.02 | 0.01 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,176 | +1,176 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,118 | 13,134 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,369 | 61,289 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 849 | 1,736 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 140 | 985 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,887 | 12,730 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,516 | 10,357 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,380 | 14,111 | +731 | 0.23 | 0.24 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,433 | 12,084 | +651 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 5,601 | 6,179 | +578 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 18,342 | 18,852 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 26,874 | 27,374 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 9,851 | 10,345 | +494 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,045 | 19,520 | +475 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,216 | 63,648 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,085 | 22,492 | +407 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,583 | 592,970 | +387 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 3,052 | 3,418 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,056 | 5,377 | +321 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 785 | 1,105 | +320 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 543 | 811 | +268 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 133 | 378 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |