| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,213,208 | +2,213,208 | 0.00 | 0.55 | +0.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,155,289 | +2,155,289 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 28,103,162 | 29,906,924 | +1,803,762 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,399,647 | 3,740,255 | +1,340,608 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,376,651 | 2,520,589 | +1,143,938 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,097,544 | +1,097,544 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,585,729 | 2,682,046 | +1,096,317 | 0.05 | 0.08 | +0.04 | buy |
| Progeny 3, Inc. | 0 | 1,041,625 | +1,041,625 | 0.00 | 2.19 | +2.19 | buy |
| GW&K Investment Management, LLC | 0 | 844,364 | +844,364 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,006 | 4,943,429 | +784,423 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 679,229 | 1,267,924 | +588,695 | 0.05 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,675 | 657,328 | +505,653 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,233,251 | 1,686,973 | +453,722 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 460,030 | 852,169 | +392,139 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 12,543 | 377,730 | +365,187 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 33,023 | 370,731 | +337,708 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 325,751 | +325,751 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,235,344 | 7,523,992 | +288,648 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,922,116 | 6,139,818 | +217,702 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 53,926 | 247,341 | +193,415 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 184,340 | +184,340 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 182,401 | +182,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,021,709 | 1,189,135 | +167,426 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,441 | 167,296 | +161,855 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 156,100 | +156,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,433,355 | 4,581,507 | +148,152 | 0.14 | 0.16 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 145,297 | +145,297 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,913,014 | 2,038,133 | +125,119 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 295,025 | 412,054 | +117,029 | 0.11 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 80,833 | 192,835 | +112,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,150 | 225,040 | +103,890 | 0.06 | 0.11 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 103,136 | +103,136 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,270,640 | 1,367,501 | +96,861 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 100,460 | 193,517 | +93,057 | 0.11 | 0.23 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,054,170 | 2,145,616 | +91,446 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 85,809 | +85,809 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 71,102 | 147,931 | +76,829 | 0.06 | 0.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 81,895 | 156,360 | +74,465 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,993 | 490,090 | +74,097 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,259,925 | 1,332,301 | +72,376 | 0.60 | 0.58 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,948 | 80,769 | +69,821 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 424,020 | 486,428 | +62,408 | 0.11 | 0.10 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 308,920 | 368,820 | +59,900 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,158 | 131,403 | +58,245 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 20,611 | 77,636 | +57,025 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,273 | 638,767 | +56,494 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,849 | 139,050 | +45,201 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,393,885 | 1,437,233 | +43,348 | 0.78 | 0.92 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,860 | +41,860 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,125,333 | 1,165,429 | +40,096 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 732 | 40,465 | +39,733 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 38,586 | +38,586 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 35,690 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,372 | 65,656 | +34,284 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 7,703 | 38,895 | +31,192 | 0.05 | 0.54 | +0.49 | buy |
| Jump Financial, LLC | 0 | 30,562 | +30,562 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 28,663 | +28,663 | 0.00 | 0.69 | +0.69 | buy |
| PANAGORA ASSET MANAGEMENT INC | 803,608 | 832,270 | +28,662 | 0.10 | 0.10 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,448 | +28,448 | 0.00 | 0.17 | +0.17 | buy |
| Erste Asset Management GmbH | 13,800 | 41,600 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,736 | +27,736 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 7,974 | 34,330 | +26,356 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 88,619 | 114,611 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,212 | 87,936 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 23,383 | +23,383 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,149 | 519,992 | +22,843 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 251,433 | 273,729 | +22,296 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,158 | 34,311 | +22,153 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 18,293 | 39,055 | +20,762 | 0.07 | 0.15 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,722 | +20,722 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 19,611 | +19,611 | 0.00 | 0.05 | +0.05 | buy |
| Gallacher Capital Management LLC | 0 | 18,162 | +18,162 | 0.00 | 0.41 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,983 | 217,798 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,015 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,685 | 309,292 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,920 | 514,459 | +16,539 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,466 | 158,379 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 94,778 | 110,422 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,554 | +15,554 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 15,466 | +15,466 | 0.00 | 0.06 | +0.06 | buy |
| Portside Wealth Group, LLC | 0 | 14,374 | +14,374 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 13,809 | +13,809 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 13,219 | +13,219 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 544,474 | 557,680 | +13,206 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 0 | 13,112 | +13,112 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,680 | 170,961 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 430,230 | 441,992 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 375 | 11,893 | +11,518 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 50,706 | 60,846 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 578,547 | 588,284 | +9,737 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,065,388 | 2,074,737 | +9,349 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 25,052 | 34,217 | +9,165 | 0.26 | 0.34 | +0.08 | buy |
| FIDUCIARY TRUST CO | 0 | 9,064 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,995 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,230 | 98,884 | +8,654 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,956 | 92,514 | +8,558 | 0.00 | 0.00 | +0.00 | buy |