| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 882,156 | 1,841,828 | +959,672 | 0.06 | 0.14 | +0.07 | buy |
| Channing Capital Management, LLC | 148,112 | 1,083,666 | +935,554 | 0.28 | 2.35 | +2.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 484,049 | +484,049 | 0.00 | 0.56 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 97,084 | 407,233 | +310,149 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 251,020 | +251,020 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,158,690 | 3,390,125 | +231,435 | 0.13 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 458,700 | 681,379 | +222,679 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,827 | 424,121 | +220,294 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 144,047 | 355,765 | +211,718 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,358 | 187,504 | +182,146 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,465,760 | 6,646,465 | +180,705 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 356,589 | 530,734 | +174,145 | 0.04 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 139,439 | +139,439 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 287,325 | 421,790 | +134,465 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,233,493 | 2,367,167 | +133,674 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 466,147 | 576,165 | +110,018 | 0.32 | 0.45 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,285,013 | 1,378,229 | +93,216 | 0.35 | 0.38 | +0.04 | buy |
| MORGAN STANLEY | 639,973 | 721,968 | +81,995 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,612 | 593,153 | +67,541 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 353,021 | 419,992 | +66,971 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 87,105 | 149,531 | +62,426 | 0.15 | 0.20 | +0.06 | buy |
| TEMA ETFS LLC | 87,105 | 149,531 | +62,426 | 2.58 | 3.21 | +0.63 | buy |
| Schonfeld Strategic Advisors LLC | 7,273 | 66,269 | +58,996 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 58,863 | +58,863 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 152,369 | 210,910 | +58,541 | 0.02 | 0.02 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 54,715 | +54,715 | 0.00 | 1.71 | +1.71 | buy |
| NORTHERN TRUST CORP | 611,513 | 662,696 | +51,183 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 65,066 | 111,947 | +46,881 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,944,839 | 1,990,929 | +46,090 | 0.46 | 0.48 | +0.02 | buy |
| SEI INVESTMENTS CO | 616,130 | 659,026 | +42,896 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,595 | 1,114,935 | +40,340 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 101,125 | 140,070 | +38,945 | 0.07 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,718 | +35,718 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 240,637 | 270,183 | +29,546 | 2.23 | 2.33 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,380 | +29,380 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 62,800 | 90,550 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,099 | 307,747 | +27,648 | 0.13 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,421 | 139,398 | +26,977 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,625 | 87,364 | +26,739 | 0.19 | 0.29 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,606 | 80,087 | +26,481 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 172,873 | 198,140 | +25,267 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,207 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 397,895 | 416,964 | +19,069 | 0.26 | 0.32 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,951 | 110,164 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,872 | 226,872 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,571 | 72,419 | +14,848 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 13,470 | +13,470 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 40,244 | 53,123 | +12,879 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,099 | 232,696 | +12,597 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 11,322 | +11,322 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 316 | 11,342 | +11,026 | 0.00 | 0.06 | +0.06 | buy |
| NBC SECURITIES, INC. | 11 | 10,708 | +10,697 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,137,130 | 1,147,819 | +10,689 | 0.76 | 0.80 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,608 | 212,935 | +10,327 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 9,628 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,845 | 13,244 | +9,399 | 0.05 | 0.13 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 8,317 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,679 | 41,994 | +8,315 | 0.00 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 6,175 | 13,975 | +7,800 | 0.22 | 0.51 | +0.29 | buy |
| Erste Asset Management GmbH | 0 | 7,342 | +7,342 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,997 | +6,997 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 6,915 | +6,915 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 217,878 | 224,607 | +6,729 | 0.51 | 0.53 | +0.02 | buy |
| OPPENHEIMER & CO INC | 67,521 | 74,100 | +6,579 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,430 | +6,430 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,212 | +6,212 | 0.00 | 0.10 | +0.10 | buy |
| EntryPoint Capital, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 2,071,576 | 2,077,500 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,692 | +5,692 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,700 | 11,912 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,567 | 33,938 | +4,371 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 5,746,162 | 5,750,509 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,295,126 | 1,299,382 | +4,256 | 0.41 | 0.45 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,248 | +4,248 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,937 | +3,937 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 783,560 | 787,391 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 134,173 | 137,991 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 3,780 | +3,780 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,766 | 9,519 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,493 | 19,133 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 60,955 | 64,590 | +3,635 | 0.64 | 0.67 | +0.03 | buy |
| Jump Financial, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,139 | 8,489 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,881 | 9,230 | +3,349 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,684 | 4,942 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 28,086 | 30,819 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,943 | 129,183 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 68,564 | 70,739 | +2,175 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 351,242 | 352,951 | +1,709 | 0.10 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,530 | 5,943 | +1,413 | 0.03 | 0.03 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 29,370 | 30,702 | +1,332 | 0.20 | 0.22 | +0.03 | buy |
| US BANCORP \DE\ | 3,183 | 4,490 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 800 | 2,101 | +1,301 | 0.01 | 0.04 | +0.03 | buy |