| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,919,002 | 4,922,726 | +2,003,724 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 664,868 | 2,349,862 | +1,684,994 | 0.03 | 0.12 | +0.08 | buy |
| FIL Ltd | 3,053,399 | 4,467,911 | +1,414,512 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 681,975 | 1,820,902 | +1,138,927 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,851 | 4,827,036 | +1,088,185 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 709,853 | 1,665,431 | +955,578 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,279,036 | 4,195,840 | +916,804 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,214,352 | 2,034,817 | +820,465 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 866,956 | 1,444,890 | +577,934 | 0.12 | 0.16 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,227,578 | 3,789,909 | +562,331 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,509,229 | 4,071,434 | +562,205 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 25,689 | 536,402 | +510,713 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 8,663,963 | 9,130,193 | +466,230 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 661,480 | 1,115,624 | +454,144 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,621,004 | 2,057,988 | +436,984 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,308,630 | 4,722,464 | +413,834 | 2.88 | 3.25 | +0.37 | buy |
| MORGAN STANLEY | 1,999,183 | 2,305,546 | +306,363 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,679,635 | 25,965,512 | +285,877 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 570,248 | 824,657 | +254,409 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 153,622 | 404,597 | +250,975 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 163,931 | 407,426 | +243,495 | 0.03 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,748,909 | 4,992,132 | +243,223 | 0.72 | 0.83 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 710,125 | 947,234 | +237,109 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 225,916 | +225,916 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 207,830 | +207,830 | 0.00 | 4.68 | +4.68 | buy |
| BESSEMER GROUP INC | 1,041,454 | 1,234,941 | +193,487 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 178,144 | 362,176 | +184,032 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 812,927 | 968,827 | +155,900 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 39,076 | 187,939 | +148,863 | 0.01 | 0.05 | +0.04 | buy |
| Atom Investors LP | 95,688 | 239,108 | +143,420 | 0.19 | 0.46 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,117,175 | 8,256,926 | +139,751 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,296,855 | 4,426,445 | +129,590 | 0.91 | 1.01 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 760,618 | 885,887 | +125,269 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 3,161,581 | 3,281,988 | +120,407 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 428,749 | 539,587 | +110,838 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,281 | 140,480 | +109,199 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 50,519 | 156,550 | +106,031 | 0.04 | 0.12 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,584 | +86,584 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,454,325 | 2,535,423 | +81,098 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 801,570 | 881,354 | +79,784 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 167,340 | 232,243 | +64,903 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 44,212 | 108,930 | +64,718 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 51,098 | 115,531 | +64,433 | 0.02 | 0.04 | +0.02 | buy |
| Walnut Level Capital LLC | 80,000 | 143,422 | +63,422 | 1.45 | 2.56 | +1.11 | buy |
| Woodline Partners LP | 473,829 | 530,863 | +57,034 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,885 | 512,271 | +49,386 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 47,090 | +47,090 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,974 | +46,974 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 55,765 | 102,397 | +46,632 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,334,431 | 1,381,018 | +46,587 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,443 | 130,729 | +44,286 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,076,708 | 1,117,834 | +41,126 | 0.43 | 0.46 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,275 | +38,275 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 37,667 | +37,667 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 846,046 | 883,656 | +37,610 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,542 | 49,445 | +35,903 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,626 | 200,696 | +35,070 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 412,723 | 445,625 | +32,902 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,514,351 | 2,546,952 | +32,601 | 2.76 | 2.92 | +0.17 | buy |
| Creative Planning | 10,252 | 40,538 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,285,331 | 1,315,471 | +30,140 | 0.16 | 0.18 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 30,016 | +30,016 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 26,962 | +26,962 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 38,271 | 64,747 | +26,476 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 24,314 | +24,314 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 294,977 | 319,059 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 20,868 | +20,868 | 0.00 | 0.25 | +0.25 | buy |
| Arax Advisory Partners | 6,464 | 25,784 | +19,320 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 18,472 | +18,472 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 237,310 | 255,564 | +18,254 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 76,645 | 92,901 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 543,776 | 559,273 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 129,155 | 143,799 | +14,644 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 85,026 | 99,260 | +14,234 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,661 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 13,184 | +13,184 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 16,202 | 29,328 | +13,126 | 0.02 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 26,760 | 39,197 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 763 | 13,161 | +12,398 | 0.00 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 12,344 | +12,344 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 12,121 | +12,121 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,497 | 28,311 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,864 | 505,978 | +11,114 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 9,901 | +9,901 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 20,626 | 30,434 | +9,808 | 0.03 | 0.04 | +0.01 | buy |
| CERTUITY, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 9,221 | +9,221 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 116,436 | 125,522 | +9,086 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,739 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,641 | +8,641 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 8,475 | +8,475 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 8,382 | +8,382 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Family Office, LLC | 0 | 8,158 | +8,158 | 0.00 | 0.17 | +0.17 | buy |