| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,861,700 | 5,752,378 | +3,890,678 | 0.01 | 0.04 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,943,547 | 7,837,829 | +1,894,282 | 0.98 | 1.48 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 183,473 | 1,904,445 | +1,720,972 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,418,523 | 2,780,465 | +1,361,942 | 0.39 | 0.82 | +0.42 | buy |
| Invesco Ltd. | 10,511,635 | 11,650,531 | +1,138,896 | 0.11 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,594,740 | 9,312,576 | +717,836 | 0.08 | 0.11 | +0.02 | buy |
| Soleus Capital Management, L.P. | 62,500 | 612,000 | +549,500 | 0.27 | 2.93 | +2.67 | buy |
| FRANKLIN RESOURCES INC | 3,011,708 | 3,407,452 | +395,744 | 0.05 | 0.06 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 150,000 | 400,000 | +250,000 | 0.13 | 0.33 | +0.20 | buy |
| Zimmer Partners, LP | 226,580 | 402,500 | +175,920 | 0.20 | 0.42 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,425 | 1,677,521 | +168,096 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 665,244 | 786,596 | +121,352 | 0.24 | 0.29 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 2,760,060 | 2,874,193 | +114,133 | 0.29 | 0.33 | +0.03 | buy |
| FEDERATED HERMES, INC. | 3,214,141 | 3,326,038 | +111,897 | 0.37 | 0.42 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 789,667 | 881,682 | +92,015 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Grove Capital, LLC | 275,904 | 356,441 | +80,537 | 4.19 | 5.58 | +1.39 | buy |
| Cinctive Capital Management LP | 75,076 | 155,109 | +80,033 | 0.17 | 0.49 | +0.31 | buy |
| Clearbridge Investments, LLC | 197,473 | 269,840 | +72,367 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 288,217 | 360,282 | +72,065 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 1,082,559 | 1,141,806 | +59,247 | 0.03 | 0.03 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 16,389 | 71,861 | +55,472 | 0.30 | 1.34 | +1.04 | buy |
| NICHOLAS COMPANY, INC. | 1,225,490 | 1,269,825 | +44,335 | 0.99 | 1.19 | +0.20 | buy |
| World Investment Advisors | 4,322 | 48,430 | +44,108 | 0.01 | 0.09 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,073 | 132,234 | +42,161 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 784,319 | 822,209 | +37,890 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 561,214 | 596,501 | +35,287 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 92,298 | 127,083 | +34,785 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 24,741 | 59,424 | +34,683 | 0.05 | 0.07 | +0.01 | buy |
| Creative Planning | 187,035 | 220,763 | +33,728 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 66,350 | 34,144 | +32,206 | 0.20 | 0.15 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 556,819 | 584,342 | +27,523 | 0.93 | 1.09 | +0.17 | buy |
| Russell Investments Group, Ltd. | 712,971 | 738,634 | +25,663 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,412 | 341,864 | +25,452 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 308,282 | 332,089 | +23,807 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 33,092 | 56,230 | +23,138 | 0.23 | 0.36 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 121,780 | 139,531 | +17,751 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 120,644 | 137,894 | +17,250 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 17,029 | +17,029 | 0.22 | 0.25 | +0.03 | buy |
| DAVENPORT & Co LLC | 1,614,847 | 1,631,114 | +16,267 | 0.50 | 0.55 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,312,863 | 1,329,022 | +16,159 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 481,465 | 497,482 | +16,017 | 0.64 | 0.70 | +0.07 | buy |
| Focus Partners Wealth | 50,160 | 66,013 | +15,853 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 55,974 | 71,807 | +15,833 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,593 | 79,421 | +15,828 | 0.06 | 0.08 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,741 | 49,620 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 85,377 | 98,876 | +13,499 | 0.08 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 130,604 | 144,101 | +13,497 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 11,332 | 24,274 | +12,942 | 0.14 | 0.28 | +0.14 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 140,161 | 152,406 | +12,245 | 0.08 | 0.10 | +0.01 | buy |
| London & Capital Asset Management Ltd | 267,989 | 280,016 | +12,027 | 1.10 | 1.28 | +0.18 | buy |
| GFS Advisors, LLC | 1,145 | 12,800 | +11,655 | 0.10 | 0.16 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,906 | 51,251 | +11,345 | 0.06 | 0.09 | +0.03 | buy |
| Parkwood LLC | 211,097 | 222,323 | +11,226 | 1.27 | 0.90 | -0.37 | buy |
| STIFEL FINANCIAL CORP | 551,655 | 562,547 | +10,892 | 0.03 | 0.04 | +0.00 | buy |
| ProVise Management Group, LLC | 176,728 | 186,694 | +9,966 | 0.73 | 0.85 | +0.12 | buy |
| ASSETMARK, INC | 99,588 | 109,375 | +9,787 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,703 | 16,187 | +9,484 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 102,592 | 111,405 | +8,813 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 35,795 | 44,289 | +8,494 | 0.03 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 43,182 | 51,640 | +8,458 | 0.10 | 0.14 | +0.04 | buy |
| Cooper Financial Group | 4,903 | 13,058 | +8,155 | 0.03 | 0.10 | +0.06 | buy |
| Employees Retirement System of Texas | 43,360 | 51,390 | +8,030 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,233 | 118,157 | +7,924 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 198,617 | 205,906 | +7,289 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141,159 | 147,955 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 4,314 | 10,386 | +6,072 | 0.22 | 0.24 | +0.02 | buy |
| Corient Private Wealth LLC | 98,075 | 103,448 | +5,373 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 37,397 | 42,369 | +4,972 | 0.22 | 0.12 | -0.10 | buy |
| Blue Trust, Inc. | 13,700 | 18,046 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,259 | 14,547 | +4,288 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 116,441 | 120,631 | +4,190 | 0.16 | 0.21 | +0.05 | buy |
| Compound Planning, Inc. | 15,743 | 19,932 | +4,189 | 0.06 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,768 | 14,918 | +4,150 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 81,415 | 85,189 | +3,774 | 0.17 | 0.20 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 60,579 | 64,286 | +3,707 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 21,169 | 24,730 | +3,561 | 0.18 | 0.18 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,350 | 12,853 | +3,503 | 0.09 | 0.13 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,653 | 8,153 | +3,500 | 0.01 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, LLC | 63,019 | 66,487 | +3,468 | 0.60 | 0.66 | +0.06 | buy |
| Stonegate Investment Group, LLC | 5,374 | 8,751 | +3,377 | 0.01 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 6,911 | 10,224 | +3,313 | 0.04 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 55,858 | 58,914 | +3,056 | 0.10 | 0.12 | +0.02 | buy |
| Asset Dedication, LLC | 1,016 | 3,902 | +2,886 | 0.00 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 38,557 | 41,380 | +2,823 | 0.10 | 0.12 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 25,440 | 28,248 | +2,808 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 56,466 | 59,267 | +2,801 | 0.56 | 0.65 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 19,556 | 22,239 | +2,683 | 0.13 | 0.15 | +0.02 | buy |
| SIGNATUREFD, LLC | 34,700 | 37,347 | +2,647 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 42,495 | 45,050 | +2,555 | 0.06 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,347 | 7,895 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,719 | 27,208 | +2,489 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 98,443 | 100,890 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 12,230 | 14,634 | +2,404 | 0.27 | 0.35 | +0.08 | buy |
| Ballentine Partners, LLC | 10,348 | 12,644 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,379 | 13,604 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,848 | 36,068 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 20,617 | 22,765 | +2,148 | 0.05 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 16,200 | 18,327 | +2,127 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,621 | 11,721 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 4,140 | 6,219 | +2,079 | 0.06 | 0.12 | +0.06 | buy |