| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 204,970 | +204,970 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,832 | 277,669 | +165,837 | 0.02 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 6,214 | 153,282 | +147,068 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,016 | 804,050 | +138,034 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,088 | 132,305 | +116,217 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,028,066 | 3,102,780 | +74,714 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,834 | 86,681 | +52,847 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 299,956 | 349,418 | +49,462 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,592 | 45,763 | +43,171 | 0.01 | 0.15 | +0.14 | buy |
| Polar Capital Holdings Plc | 0 | 42,740 | +42,740 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 87,600 | +41,300 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,720 | 54,588 | +35,868 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 34,521 | +34,521 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 27,408 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,344 | 229,375 | +26,031 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,682 | 27,701 | +26,019 | 0.00 | 0.08 | +0.07 | buy |
| Callan Family Office, LLC | 2,237 | 27,463 | +25,226 | 0.03 | 0.21 | +0.18 | buy |
| Verition Fund Management LLC | 6,953 | 31,708 | +24,755 | 0.01 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 5,870 | 30,579 | +24,709 | 0.04 | 0.21 | +0.17 | buy |
| JPMORGAN CHASE & CO | 222,294 | 245,741 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,911 | +22,911 | 0.00 | 0.06 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 77,501 | 99,696 | +22,195 | 0.32 | 0.41 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 22,191 | +22,191 | 0.00 | 0.83 | +0.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,283 | 143,642 | +20,359 | 0.01 | 0.01 | +0.00 | buy |
| Mirova US LLC | 728,984 | 748,328 | +19,344 | 1.77 | 1.90 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,168 | 23,191 | +18,023 | 0.05 | 0.23 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,246 | +17,246 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,878 | 114,730 | +15,852 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 233,068 | 248,828 | +15,760 | 2.15 | 2.60 | +0.45 | buy |
| Brevan Howard Capital Management LP | 3,046 | 18,041 | +14,995 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,701 | 27,634 | +14,933 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 135,260 | 149,730 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 168,529 | 182,898 | +14,369 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 312,938 | 326,919 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 48,130 | 61,577 | +13,447 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,255 | +13,255 | 0.00 | 0.08 | +0.08 | buy |
| Paralel Advisors LLC | 0 | 13,083 | +13,083 | 0.00 | 0.13 | +0.13 | buy |
| EULAV Asset Management | 79,747 | 92,060 | +12,313 | 0.40 | 0.53 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,903 | 69,156 | +12,253 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 65,744 | 77,892 | +12,148 | 0.20 | 0.25 | +0.05 | buy |
| SEI INVESTMENTS CO | 30,339 | 42,311 | +11,972 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 5,521 | 17,089 | +11,568 | 0.20 | 0.59 | +0.39 | buy |
| Legal & General Group Plc | 116,930 | 128,144 | +11,214 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 8 | 10,615 | +10,607 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 9,860 | +9,860 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,993 | +8,993 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,496 | 24,543 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,522 | 47,392 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,481 | 13,341 | +7,860 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 55,652 | 62,613 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,929 | +6,929 | 0.00 | 0.04 | +0.04 | buy |
| Smith Group Asset Management, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 5,981 | +5,981 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,894 | +5,894 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,873 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,031 | 12,827 | +5,796 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 513,529 | 518,722 | +5,193 | 0.77 | 0.91 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,216 | 34,948 | +4,732 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 541,035 | 545,724 | +4,689 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,000 | 8,386 | +4,386 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 2,800 | 7,000 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,180 | +4,180 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 238,262 | 242,300 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,540 | 5,521 | +3,981 | 0.16 | 0.30 | +0.14 | buy |
| RHUMBLINE ADVISERS | 96,974 | 100,938 | +3,964 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,871 | 335,658 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 15,945 | 19,698 | +3,753 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 13,443 | 17,061 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 121,178 | 124,651 | +3,473 | 0.21 | 0.22 | +0.02 | buy |
| Future Fund LLC | 0 | 3,445 | +3,445 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,515 | 47,776 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 183,479 | 186,198 | +2,719 | 1.77 | 2.03 | +0.26 | buy |
| Clark Capital Management Group, Inc. | 21,136 | 23,845 | +2,709 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 0 | 2,611 | +2,611 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,289 | 4,820 | +2,531 | 0.07 | 0.20 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,477 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,329 | 27,634 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,552 | 33,754 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,313 | 9,514 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 2,174 | +2,174 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 10,153 | 12,282 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 2,760 | 4,837 | +2,077 | 0.15 | 0.28 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 2,795 | 4,829 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,220 | 86,250 | +2,030 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,120 | 2,971 | +1,851 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,844 | +1,844 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,789 | 59,613 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,393 | 32,115 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,705 | +1,705 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,636 | +1,636 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 7,944 | 9,544 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,546 | +1,546 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,456 | 7,983 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,111 | 12,616 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,542 | 3,002 | +1,460 | 0.00 | 0.00 | +0.00 | buy |