| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,107,301 | 6,351,432 | +4,244,131 | 0.03 | 0.10 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 0 | 3,186,743 | +3,186,743 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 21,346,229 | 24,013,520 | +2,667,291 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 653,301 | 3,201,433 | +2,548,132 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,476,476 | 13,249,941 | +1,773,465 | 1.22 | 1.63 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,235,136 | 2,455,963 | +1,220,827 | 0.50 | 1.18 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 580,205 | 1,493,167 | +912,962 | 0.02 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 297,578 | 1,041,816 | +744,238 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,298 | 704,537 | +700,239 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,769,570 | 2,364,231 | +594,661 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 731,593 | 1,318,766 | +587,173 | 0.04 | 0.09 | +0.04 | buy |
| Boston Partners | 6,634,318 | 7,102,085 | +467,767 | 0.34 | 0.44 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 459,585 | +459,585 | 0.00 | 0.40 | +0.40 | buy |
| Russell Investments Group, Ltd. | 658,044 | 1,091,923 | +433,879 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,266,269 | 1,579,178 | +312,909 | 0.14 | 0.19 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,919,246 | 2,205,181 | +285,935 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,846 | 270,612 | +265,766 | 0.00 | 0.15 | +0.15 | buy |
| Azora Capital LP | 0 | 262,789 | +262,789 | 0.00 | 0.60 | +0.60 | buy |
| VANGUARD GROUP INC | 22,980,666 | 23,161,423 | +180,757 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,616,479 | 7,785,693 | +169,214 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,069,918 | 2,237,249 | +167,331 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 155,176 | 317,323 | +162,147 | 0.03 | 0.07 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 142,600 | +142,600 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 141,856 | +141,856 | 0.00 | 0.45 | +0.45 | buy |
| Cinctive Capital Management LP | 68,221 | 191,405 | +123,184 | 0.17 | 0.52 | +0.35 | buy |
| ASSETMARK, INC | 333,003 | 454,267 | +121,264 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,174 | 403,359 | +112,185 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 99,199 | 199,879 | +100,680 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 89,600 | +89,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 83,715 | +83,715 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 384,327 | 467,057 | +82,730 | 0.76 | 1.12 | +0.37 | buy |
| Chicago Partners Investment Group LLC | 0 | 75,928 | +75,928 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 75,569 | +75,569 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,565 | 487,419 | +71,854 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.51 | +1.51 | buy |
| Proficio Capital Partners LLC | 0 | 62,815 | +62,815 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 16,700 | 77,500 | +60,800 | 0.08 | 0.43 | +0.35 | buy |
| Invesco Ltd. | 593,129 | 650,735 | +57,606 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 388,247 | 445,758 | +57,511 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 19,727,574 | 19,778,358 | +50,784 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 121,355 | 165,220 | +43,865 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,959 | 53,878 | +38,919 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 128,787 | 165,660 | +36,873 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,506 | 100,143 | +36,637 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,983 | 75,420 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 129 | 30,687 | +30,558 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 734,008 | 764,394 | +30,386 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 153,753 | 183,744 | +29,991 | 0.11 | 0.16 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 29,866 | +29,866 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 28,002 | +28,002 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,708 | 148,258 | +27,550 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,840 | 36,888 | +27,048 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,341 | +26,341 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 66,656 | 92,297 | +25,641 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 19,000 | 43,500 | +24,500 | 0.25 | 0.69 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 7,828 | 31,395 | +23,567 | 0.04 | 0.25 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,013 | 176,704 | +21,691 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 50,510 | 71,254 | +20,744 | 0.03 | 0.04 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 20,146 | +20,146 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 86,749 | 106,679 | +19,930 | 0.00 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 283,848 | 302,385 | +18,537 | 2.20 | 2.50 | +0.30 | buy |
| PineBridge Investments, L.P. | 42,586 | 60,767 | +18,181 | 0.01 | 0.02 | +0.01 | buy |
| SYM FINANCIAL Corp | 0 | 17,832 | +17,832 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,812 | 84,251 | +16,439 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 54,539 | 68,595 | +14,056 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,177 | 1,406,201 | +14,024 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 60,441 | 73,801 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 13,295 | +13,295 | 0.00 | 0.28 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 39,217 | 51,946 | +12,729 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,230 | +12,230 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,054 | 136,185 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,765 | +11,765 | 0.00 | 0.44 | +0.44 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,675 | +11,675 | 0.00 | 0.12 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,957 | 79,793 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 108,824 | 119,099 | +10,275 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 9,705 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 358,861 | 368,375 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,085 | 26,097 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,931 | 28,257 | +8,326 | 0.00 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 8,265 | +8,265 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 47,582 | 55,609 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 501,647 | 509,538 | +7,891 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,720 | +7,720 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 33,881 | 41,530 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,314 | 24,853 | +7,539 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,361 | +7,361 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 598,624 | 605,842 | +7,218 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,748 | 12,818 | +7,070 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,015 | +7,015 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 6,691 | +6,691 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 6,540 | +6,540 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Partners, LLC | 0 | 6,129 | +6,129 | 0.00 | 0.10 | +0.10 | buy |
| EntryPoint Capital, LLC | 13,354 | 19,059 | +5,705 | 0.33 | 0.40 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |