| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stockbridge Partners LLC | 0 | 1,030,398 | +1,030,398 | 0.00 | 2.91 | +2.91 | buy |
| FIRST TRUST ADVISORS LP | 1,094,402 | 2,026,603 | +932,201 | 0.08 | 0.17 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 150,993 | 815,733 | +664,740 | 0.03 | 0.17 | +0.14 | buy |
| Boston Partners | 2,316,240 | 2,856,610 | +540,370 | 0.23 | 0.35 | +0.12 | buy |
| Freestone Grove Partners LP | 55,940 | 512,186 | +456,246 | 0.04 | 0.43 | +0.40 | buy |
| Jain Global LLC | 2,118 | 346,686 | +344,568 | 0.00 | 0.52 | +0.52 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,449 | 325,817 | +320,368 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 551,668 | 848,263 | +296,595 | 0.10 | 0.20 | +0.09 | buy |
| MARSHALL WACE, LLP | 64,099 | 335,738 | +271,639 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,960,380 | 2,204,268 | +243,888 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,696 | 304,746 | +241,050 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,074 | 349,231 | +220,157 | 0.01 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 185,098 | +185,098 | 0.00 | 0.92 | +0.92 | buy |
| J. Goldman & Co LP | 0 | 182,258 | +182,258 | 0.00 | 0.99 | +0.99 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,766 | 143,059 | +139,293 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,564 | 423,728 | +139,164 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 134,971 | +134,971 | 0.00 | 0.83 | +0.83 | buy |
| Vest Financial, LLC | 62,772 | 190,232 | +127,460 | 0.08 | 0.27 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 369,976 | 491,105 | +121,129 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 979,827 | 1,100,162 | +120,335 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,653 | 240,179 | +114,526 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 251,823 | 365,549 | +113,726 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,093 | 136,262 | +89,169 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,313,661 | 3,394,635 | +80,974 | 1.10 | 1.34 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,371,020 | 12,450,911 | +79,891 | 0.06 | 0.08 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,119 | 219,126 | +76,007 | 0.10 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 792,183 | 867,787 | +75,604 | 0.16 | 0.17 | +0.01 | buy |
| Corient Private Wealth LLC | 55,561 | 130,727 | +75,166 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,473 | 254,624 | +74,151 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 154,080 | 227,271 | +73,191 | 0.12 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 152,682 | 223,911 | +71,229 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 140,694 | 209,796 | +69,102 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 73,617 | 136,601 | +62,984 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 5,248 | 66,533 | +61,285 | 0.01 | 0.17 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 136,799 | 195,226 | +58,427 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 52,020 | +52,020 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 751,899 | 802,791 | +50,892 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 50,630 | +50,630 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 3,739,975 | 3,788,793 | +48,818 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 239,990 | 283,427 | +43,437 | 0.09 | 0.13 | +0.03 | buy |
| Man Group plc | 50,461 | 93,397 | +42,936 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,929 | 279,004 | +42,075 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 560,132 | 601,636 | +41,504 | 0.62 | 0.84 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 285,022 | 324,347 | +39,325 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 72,900 | 109,646 | +36,746 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 75 | 36,648 | +36,573 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 36,151 | +36,151 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 35,463 | +35,463 | 0.00 | 0.02 | +0.02 | buy |
| CX Institutional | 13 | 34,991 | +34,978 | 0.00 | 0.12 | +0.12 | buy |
| Capula Management Ltd | 0 | 33,692 | +33,692 | 0.00 | 0.03 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 33,465 | +33,465 | 0.00 | 0.14 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,726 | +30,726 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,493,320 | 1,523,239 | +29,919 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 105,936 | 134,942 | +29,006 | 0.06 | 0.15 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,567 | 261,434 | +25,867 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,194 | 173,045 | +25,851 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,207 | 884,659 | +24,452 | 0.01 | 0.02 | +0.00 | buy |
| Monument Capital Management | 0 | 24,434 | +24,434 | 0.00 | 0.72 | +0.72 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 476,471 | 500,894 | +24,423 | 0.36 | 0.41 | +0.06 | buy |
| Aquatic Capital Management LLC | 19,836 | 43,430 | +23,594 | 0.06 | 0.15 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 21,793 | +21,793 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,305 | 97,486 | +18,181 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,828 | 141,056 | +17,228 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,111 | 58,419 | +16,308 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,174 | +16,174 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 0 | 15,800 | +15,800 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,296 | 164,403 | +15,107 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,898 | 57,737 | +14,839 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 14,064 | +14,051 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 2,884 | 15,987 | +13,103 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 81,358 | 94,073 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 287,285 | 299,967 | +12,682 | 5.75 | 6.74 | +0.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,561 | 17,120 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,470 | 338,342 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 319 | 12,067 | +11,748 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,431 | 121,153 | +11,722 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,200 | 62,400 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 453 | 11,543 | +11,090 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,946 | 39,724 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 38,700 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,393 | 470,007 | +10,614 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.35 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,741 | 34,717 | +9,976 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 33,408 | 42,740 | +9,332 | 0.22 | 0.33 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,337 | 365,332 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 73,279 | 82,270 | +8,991 | 2.11 | 2.73 | +0.62 | buy |
| ALLSTATE CORP | 0 | 8,886 | +8,886 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,865 | +7,865 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,772 | +7,772 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,278 | 177,921 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 0 | 7,540 | +7,540 | 0.00 | 0.09 | +0.09 | buy |
| MADDEN SECURITIES Corp | 23,245 | 30,595 | +7,350 | 0.69 | 1.08 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 539,288 | 546,271 | +6,983 | 0.09 | 0.10 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 0 | 6,887 | +6,887 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 63,587 | 69,632 | +6,045 | 1.89 | 2.51 | +0.62 | buy |
| Orion Porfolio Solutions, LLC | 28,884 | 34,751 | +5,867 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,077 | 15,796 | +5,719 | 0.01 | 0.01 | +0.01 | buy |