| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,994,098 | 2,353,282 | +359,184 | 0.56 | 0.73 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 36,612 | 268,862 | +232,250 | 0.01 | 0.05 | +0.05 | buy |
| FIL Ltd | 136 | 225,159 | +225,023 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,226,574 | 1,393,936 | +167,362 | 0.66 | 0.78 | +0.12 | buy |
| Woodline Partners LP | 0 | 132,291 | +132,291 | 0.00 | 0.24 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 480,000 | +130,000 | 0.12 | 0.17 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 129,188 | +129,188 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 9,996 | 128,296 | +118,300 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 115,000 | +115,000 | 0.00 | 0.19 | +0.19 | buy |
| EARNEST PARTNERS LLC | 2,473,645 | 2,577,901 | +104,256 | 2.00 | 2.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,675 | 396,760 | +96,085 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,486,410 | 1,581,202 | +94,792 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 454,121 | 544,124 | +90,003 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 86,010 | +86,010 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 148,126 | 232,773 | +84,647 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,189 | 821,111 | +80,922 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 114,388 | 194,877 | +80,489 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,006 | 1,098,407 | +73,401 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 70,000 | +70,000 | 0.00 | 1.28 | +1.28 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 64,957 | +64,957 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 755,968 | 820,284 | +64,316 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,575,255 | 5,638,811 | +63,556 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,119 | 72,135 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 280,685 | 325,116 | +44,431 | 2.67 | 2.81 | +0.14 | buy |
| SEI INVESTMENTS CO | 737,875 | 780,010 | +42,135 | 0.19 | 0.22 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,152 | 260,926 | +41,774 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 92,145 | 130,358 | +38,213 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,230 | 45,953 | +37,723 | 0.05 | 0.31 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 116,750 | 153,598 | +36,848 | 0.13 | 0.18 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,204 | 135,928 | +33,724 | 0.34 | 0.52 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 0 | 27,420 | +27,420 | 0.00 | 0.15 | +0.15 | buy |
| WBI INVESTMENTS, LLC | 3,475 | 29,874 | +26,399 | 0.11 | 1.20 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,872 | 143,178 | +26,306 | 0.00 | 0.00 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 25,333 | +25,333 | 0.00 | 2.08 | +2.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,792 | 649,381 | +24,589 | 0.19 | 0.21 | +0.02 | buy |
| Candriam S.C.A. | 0 | 22,328 | +22,328 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 35,970 | 57,928 | +21,958 | 0.73 | 1.04 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,231 | 88,908 | +20,677 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,281,614 | 2,301,351 | +19,737 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 298,352 | 317,156 | +18,804 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,161 | 168,718 | +17,557 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 16,948 | 33,792 | +16,844 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 568,211 | 584,137 | +15,926 | 0.46 | 0.50 | +0.04 | buy |
| FEDERATED HERMES, INC. | 437,417 | 452,586 | +15,169 | 0.18 | 0.20 | +0.03 | buy |
| Atria Investments, Inc | 0 | 13,791 | +13,791 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,340 | 62,683 | +12,343 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,466 | 41,594 | +12,128 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 12,367 | 23,617 | +11,250 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 128,364 | 138,692 | +10,328 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,008 | +10,008 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,915 | 360,660 | +9,745 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 7,210 | 16,091 | +8,881 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 205,804 | 214,451 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 106,898 | 114,915 | +8,017 | 0.80 | 0.93 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 155,424 | 163,098 | +7,674 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,496 | 25,030 | +7,534 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,607 | 29,777 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,029 | 89,806 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,127 | 248,447 | +6,320 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 18,994 | 25,195 | +6,201 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,176 | +6,176 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,605 | 16,098 | +5,493 | 0.19 | 0.32 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,784 | +4,784 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,275 | 9,942 | +4,667 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,894 | 17,334 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 4,113 | +4,113 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 44,573 | 48,678 | +4,105 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 6,654 | 10,640 | +3,986 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 3,063 | 6,585 | +3,522 | 0.04 | 0.11 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,497 | +3,497 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 1,957 | 5,383 | +3,426 | 0.02 | 0.08 | +0.06 | buy |
| XTX Topco Ltd | 0 | 3,274 | +3,274 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,153 | 67,400 | +3,247 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,961 | 11,102 | +3,141 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 53,652 | 56,752 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,095 | 429,144 | +3,049 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,826 | 8,610 | +2,784 | 0.24 | 0.36 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,666 | +2,666 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 2,391 | 4,988 | +2,597 | 0.08 | 0.19 | +0.12 | buy |
| Alaska Permanent Fund Corp | 17,504 | 20,085 | +2,581 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,536 | +2,536 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,962 | 7,486 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,836 | 13,155 | +2,319 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,072 | +2,072 | 0.00 | 0.09 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 24,487 | 26,509 | +2,022 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,429 | 3,381 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,925 | +1,925 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,001 | 3,898 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,876 | +1,876 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 1,871 | +1,871 | 0.00 | 0.03 | +0.03 | buy |
| Berry Wealth Group, LP | 0 | 1,871 | +1,871 | 0.00 | 0.30 | +0.30 | buy |
| Simplicity Wealth,LLC | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,099 | 13,806 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,235 | 41,936 | +1,701 | 0.09 | 0.09 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,688 | +1,688 | 0.00 | 0.01 | +0.01 | buy |