| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,060,978 | 1,446,869 | +385,891 | 0.08 | 0.12 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 6,500 | 153,572 | +147,072 | 0.01 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 76,398 | 216,977 | +140,579 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 223,869 | 353,544 | +129,675 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,142 | +75,142 | 0.00 | 0.47 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,214,520 | 1,271,092 | +56,572 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,772 | +36,772 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 108,906 | 145,151 | +36,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,033,560 | 1,069,746 | +36,186 | 0.13 | 0.14 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 170,335 | 204,328 | +33,993 | 0.88 | 1.26 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,504 | 623,779 | +32,275 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 419,367 | 446,220 | +26,853 | 0.29 | 0.32 | +0.03 | buy |
| MORGAN STANLEY | 395,832 | 420,099 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 402,732 | 424,943 | +22,211 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,748 | +18,748 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 18,727 | +18,727 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 343,937 | 362,046 | +18,109 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 40,793 | 58,787 | +17,994 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,784 | 24,346 | +17,562 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 17,250 | +17,250 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,758 | 55,474 | +16,716 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 992,826 | 1,008,866 | +16,040 | 0.20 | 0.21 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,970 | 25,719 | +14,749 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 3,523 | 18,151 | +14,628 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 180,388 | 194,802 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,590 | 63,560 | +13,970 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,042 | 52,905 | +13,863 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 214,000 | 227,000 | +13,000 | 0.28 | 0.30 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,725 | 350,851 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,767 | 427,816 | +10,049 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,872 | 24,468 | +9,596 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,151 | 72,497 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,910 | 282,302 | +8,392 | 0.17 | 0.17 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,509 | 157,485 | +7,976 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 761,578 | 768,784 | +7,206 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,775 | 767,573 | +6,798 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 6,041 | 12,794 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,366 | +6,366 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,655 | 35,783 | +5,128 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,691 | 16,552 | +4,861 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,188 | 11,926 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,036 | 6,733 | +4,697 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,507 | 8,085 | +4,578 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 242,834 | 247,388 | +4,554 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,373 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 4,343 | +4,343 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 34,542 | 38,373 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,278 | 110,003 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 32,227 | 35,939 | +3,712 | 0.12 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 134,649 | 138,338 | +3,689 | 0.03 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,657 | +3,657 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 35,945 | 39,494 | +3,549 | 0.08 | 0.08 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,494 | +3,494 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 362,739 | 366,134 | +3,395 | 0.33 | 0.36 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 2,907 | +2,907 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,682 | +2,682 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 0 | 2,678 | +2,678 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 536 | 2,956 | +2,420 | 0.01 | 0.09 | +0.08 | buy |
| XTX Topco Ltd | 0 | 2,166 | +2,166 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 22,024 | 24,165 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,440 | 17,511 | +2,071 | 0.69 | 0.81 | +0.11 | buy |
| SG Americas Securities, LLC | 1,621 | 3,642 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,248 | 11,242 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 22,468 | 24,390 | +1,922 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,917 | +1,917 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,536 | 5,450 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,379 | 4,123 | +1,744 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,050 | 11,788 | +1,738 | 0.23 | 0.26 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,627 | +1,627 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.52 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,059 | 31,556 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,716 | 51,118 | +1,402 | 0.16 | 0.18 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,916 | 22,768 | +852 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,326 | 25,046 | +720 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,551 | 16,256 | +705 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,962 | 4,646 | +684 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,466 | 5,146 | +680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 629 | +629 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,597 | 4,143 | +546 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,536 | 8,061 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,224,851 | 1,225,313 | +462 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,893 | 31,332 | +439 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 1,727 | 2,166 | +439 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 29,206 | 29,569 | +363 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,325 | 4,673 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,719 | 2,064 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,091 | 2,411 | +320 | 0.00 | 0.01 | +0.00 | buy |