| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 104,890 | 3,425,294 | +3,320,404 | 0.02 | 0.67 | +0.65 | buy |
| JPMORGAN CHASE & CO | 7,090,354 | 8,244,179 | +1,153,825 | 0.08 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 984,560 | +984,560 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,901,440 | 2,741,549 | +840,109 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 781,900 | +781,900 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,171,188 | 2,849,737 | +678,549 | 0.17 | 0.24 | +0.07 | buy |
| LONE PINE CAPITAL LLC | 1,574,763 | 2,051,816 | +477,053 | 1.70 | 2.39 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 2,768,027 | 3,226,927 | +458,900 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,672,348 | 2,921,767 | +249,419 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,316,584 | 2,518,524 | +201,940 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 3,639,295 | 3,826,479 | +187,184 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 873,063 | 1,055,584 | +182,521 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,086 | 182,094 | +176,008 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,824 | 2,950,451 | +175,627 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,875 | 216,554 | +155,679 | 0.01 | 0.04 | +0.03 | buy |
| Blue Whale Capital LLP | 0 | 143,563 | +143,563 | 0.00 | 1.74 | +1.74 | buy |
| M&G Plc | 1,015,009 | 1,152,239 | +137,230 | 0.53 | 0.65 | +0.12 | buy |
| BARCLAYS PLC | 305,492 | 435,103 | +129,611 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 374,770 | 496,973 | +122,203 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,858 | 128,741 | +102,883 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 564,647 | 658,603 | +93,956 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 315,022 | 408,164 | +93,142 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 722,126 | 807,971 | +85,845 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,361 | 87,130 | +80,769 | 0.16 | 0.20 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,362 | +76,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,488 | 121,222 | +66,734 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 6,237,858 | 6,301,709 | +63,851 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 62,610 | +62,610 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,873 | +59,873 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 817,070 | 876,614 | +59,544 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 993,028 | 1,044,520 | +51,492 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,157 | 53,243 | +51,086 | 0.01 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 10,444 | 60,000 | +49,556 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| PAYDEN & RYGEL | 86,000 | 129,900 | +43,900 | 0.93 | 1.56 | +0.63 | buy |
| Aberdeen Group plc | 3,957 | 46,892 | +42,935 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 12,202 | 53,516 | +41,314 | 0.02 | 0.08 | +0.06 | buy |
| Overbrook Management Corp | 94,241 | 133,995 | +39,754 | 3.17 | 4.79 | +1.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,509 | 682,985 | +36,476 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 63,492 | 99,175 | +35,683 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,274 | 87,659 | +35,385 | 0.03 | 0.07 | +0.03 | buy |
| Silvant Capital Management LLC | 0 | 32,755 | +32,755 | 0.00 | 0.22 | +0.22 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 29,000 | +29,000 | 0.00 | 0.73 | +0.73 | buy |
| SEGALL BRYANT & HAMILL, LLC | 201,779 | 230,010 | +28,231 | 0.48 | 0.49 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,478 | 330,089 | +27,611 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 617,846 | 642,171 | +24,325 | 0.13 | 0.16 | +0.03 | buy |
| NORGES BANK | 2,322,878 | 2,346,589 | +23,711 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Wealth Management, LLC | 24,515 | 43,530 | +19,015 | 0.70 | 0.81 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 3,659,404 | 3,678,177 | +18,773 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,585 | 434,518 | +17,933 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 44,671 | 61,170 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 25,058 | 41,509 | +16,451 | 0.01 | 0.02 | +0.01 | buy |
| Partners Group Holding AG | 259,238 | 275,210 | +15,972 | 2.60 | 2.76 | +0.16 | buy |
| Diversified Trust Co | 0 | 15,788 | +15,788 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 15,204 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 137,332 | 152,000 | +14,668 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 53,300 | 67,100 | +13,800 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 315,417 | 328,936 | +13,519 | 0.04 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,066 | +13,066 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,692 | 21,322 | +12,630 | 0.00 | 0.01 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 11,545 | +11,545 | 0.00 | 0.51 | +0.51 | buy |
| Point72 Asset Management, L.P. | 0 | 11,538 | +11,538 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 13,843 | 25,172 | +11,329 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 395,421 | 406,363 | +10,942 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,076 | 122,594 | +10,518 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,676 | 80,120 | +10,444 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 3,292 | 12,986 | +9,694 | 0.01 | 0.13 | +0.12 | buy |
| RHUMBLINE ADVISERS | 234,826 | 244,378 | +9,552 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 65,041 | 74,512 | +9,471 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 9,381 | +9,381 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 4,250 | 13,328 | +9,078 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 112,121 | 121,159 | +9,038 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,918 | +8,918 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 67,377 | 76,213 | +8,836 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,261 | 123,592 | +8,331 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,812 | 214,976 | +8,164 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,862 | +7,862 | 0.00 | 0.07 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,057 | 11,987 | +6,930 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,412 | 22,220 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,592 | 10,117 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 117,663 | 124,139 | +6,476 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 40,641 | 46,999 | +6,358 | 0.02 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 5,807 | +5,807 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,991 | 39,794 | +5,803 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,775 | +5,775 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 28,953 | 34,631 | +5,678 | 0.02 | 0.03 | +0.01 | buy |
| Advisor OS, LLC | 0 | 5,574 | +5,574 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 17,346 | 22,750 | +5,404 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,805 | 7,015 | +5,210 | 0.01 | 0.02 | +0.01 | buy |
| Klingman & Associates, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 104,183 | 109,354 | +5,171 | 0.07 | 0.08 | +0.01 | buy |
| FJ Capital Management LLC | 4,636 | 9,805 | +5,169 | 0.06 | 0.16 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,111 | 92,101 | +4,990 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,867 | 39,601 | +4,734 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 35,699 | 40,342 | +4,643 | 0.24 | 0.26 | +0.02 | buy |
| HSBC HOLDINGS PLC | 78,722 | 83,330 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 8,164 | 12,629 | +4,465 | 0.13 | 0.22 | +0.08 | buy |