| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,955,235 | +2,955,235 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 62,908 | 718,444 | +655,536 | 0.00 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 0 | 481,954 | +481,954 | 0.00 | 0.58 | +0.58 | buy |
| NORGES BANK | 0 | 433,073 | +433,073 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,290,468 | 1,709,242 | +418,774 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 415,005 | +415,005 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 1,352,595 | 1,721,484 | +368,889 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 8,802,109 | 9,057,944 | +255,835 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,703,182 | 2,955,235 | +252,053 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 682 | 247,502 | +246,820 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 142,542 | 383,317 | +240,775 | 0.03 | 0.08 | +0.05 | buy |
| Penn Capital Management Company, LLC | 0 | 210,064 | +210,064 | 0.00 | 0.87 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 2,147,192 | 2,344,828 | +197,636 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,169,253 | 2,359,476 | +190,223 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,220 | 524,027 | +153,807 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,768 | +141,768 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 138,324 | +138,324 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 2,921,129 | 3,044,858 | +123,729 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,500 | 342,644 | +123,144 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 84,167 | 191,599 | +107,432 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,697 | 135,698 | +95,001 | 0.02 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 329,989 | 424,508 | +94,519 | 0.19 | 0.22 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 566,155 | 656,429 | +90,274 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,451 | 198,144 | +84,693 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 128,595 | 201,323 | +72,728 | 0.54 | 0.67 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,774 | 1,345,514 | +67,740 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 693,812 | 752,349 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,785,339 | 1,843,458 | +58,119 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 810,466 | 864,683 | +54,217 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,222 | 123,765 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,349 | +43,349 | 0.00 | 0.10 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,547 | 48,749 | +43,202 | 0.02 | 0.16 | +0.14 | buy |
| Walleye Capital LLC | 0 | 43,138 | +43,138 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 279,094 | 321,051 | +41,957 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,537 | 62,302 | +38,765 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 181,247 | 219,265 | +38,018 | 0.32 | 0.44 | +0.12 | buy |
| First Eagle Investment Management, LLC | 75,101 | 110,000 | +34,899 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 380,720 | 412,153 | +31,433 | 0.12 | 0.14 | +0.02 | buy |
| Channing Capital Management, LLC | 1,308,095 | 1,338,234 | +30,139 | 1.91 | 2.02 | +0.11 | buy |
| CITIGROUP INC | 12,407 | 41,989 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 205,539 | 229,255 | +23,716 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,269 | +22,269 | 0.00 | 0.26 | +0.26 | buy |
| Janney Montgomery Scott LLC | 49,620 | 69,982 | +20,362 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 948,994 | 968,210 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 39,067 | 58,131 | +19,064 | 0.02 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 17,693 | +17,693 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,985 | 49,863 | +16,878 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 15,858 | +15,858 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 7,781 | 23,124 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,191 | 42,821 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 14,462 | +14,462 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 80,690 | 94,704 | +14,014 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 1,937 | 15,494 | +13,557 | 0.00 | 0.03 | +0.02 | buy |
| Marshall Financial Group, LLC | 0 | 12,334 | +12,334 | 0.00 | 0.12 | +0.12 | buy |
| ALLSTATE CORP | 0 | 12,091 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 355,238 | 367,076 | +11,838 | 3.46 | 3.60 | +0.14 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 10,867 | +10,867 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 605 | 11,046 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,789 | 62,151 | +10,362 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 10,309 | +10,309 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 57,443 | 67,660 | +10,217 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,659 | 397,569 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,028,637 | 1,037,894 | +9,257 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 186,121 | 194,336 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 470 | 8,220 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,366 | 11,778 | +7,412 | 0.03 | 0.08 | +0.05 | buy |
| Cetera Investment Advisers | 12,635 | 20,030 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 77,627 | 84,500 | +6,873 | 1.73 | 1.57 | -0.16 | buy |
| Quantinno Capital Management LP | 87,535 | 94,367 | +6,832 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 993,897 | 1,000,415 | +6,518 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 37,792 | 43,848 | +6,056 | 0.13 | 0.15 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,695 | 68,711 | +6,016 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,439 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,715 | 6,988 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 81,269 | 85,252 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 15,295 | 19,164 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39 | 3,880 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,726 | +3,726 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 96,426 | 100,128 | +3,702 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,400 | 288,900 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 3,447 | +3,447 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,369 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,310 | +3,310 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 40,628 | 43,918 | +3,290 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 65,786 | 69,052 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,230 | +3,230 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 3,216 | +3,216 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,273 | 99,343 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,935 | 6,670 | +2,735 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 927,731 | 930,431 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,227 | 9,845 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 55,615 | 58,226 | +2,611 | 0.24 | 0.26 | +0.02 | buy |
| Merit Financial Group, LLC | 9,383 | 11,772 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,635 | 17,746 | +2,111 | 0.01 | 0.01 | +0.00 | buy |