| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,925,854 | 5,189,199 | +1,263,345 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 724,159 | +724,159 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,611,858 | 3,311,618 | +699,760 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 4,775,776 | 5,465,698 | +689,922 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 654,989 | +654,989 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 2,975,457 | 3,601,078 | +625,621 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 592,558 | +592,558 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,983,844 | 2,543,113 | +559,269 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 971,991 | 1,393,188 | +421,197 | 0.17 | 0.18 | +0.00 | buy |
| MARSHALL WACE, LLP | 316,929 | 644,227 | +327,298 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,076,313 | 4,390,541 | +314,228 | 0.24 | 0.21 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,967,170 | 2,268,931 | +301,761 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 615,057 | 901,189 | +286,132 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,774,568 | 2,038,898 | +264,330 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,054,005 | 1,291,081 | +237,076 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,673 | 1,825,865 | +212,192 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,482 | 1,515,078 | +198,596 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 154,943 | +154,943 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 989,788 | 1,128,125 | +138,337 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,987 | 981,178 | +128,191 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 118,061 | +118,061 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,455 | 118,864 | +81,409 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 76,787 | +76,787 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 75,324 | +75,324 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 5,750 | 79,849 | +74,099 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,602,595 | 2,675,588 | +72,993 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 22,823 | 93,955 | +71,132 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 535,802 | 599,347 | +63,545 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 84,000 | 124,000 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,135 | 592,558 | +39,423 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 35,630 | +35,630 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,113 | +34,113 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 82,190 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 237,570 | 269,446 | +31,876 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,108 | +27,108 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,690 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,396 | 115,780 | +23,384 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,554 | 64,200 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,691 | 67,135 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 22,298 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,272 | 140,697 | +21,425 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 271 | 21,354 | +21,083 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 56,829 | 74,733 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,063 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27,616 | 43,710 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,968 | +14,968 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 14,933 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,570 | 57,716 | +13,146 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,996 | +12,996 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 11,312 | +11,312 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,641 | 88,681 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 32,791 | 42,044 | +9,253 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 68 | 7,036 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,313 | 87,165 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 87,813 | 92,196 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 15,848 | 20,163 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,887 | 17,935 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,889 | 20,721 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,504 | 40,187 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,055 | 24,655 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,852 | 10,107 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,746 | 13,788 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,481 | 5,259 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,900 | 134,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,742 | 7,177 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 733 | 3,143 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,670 | 32,351 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,030 | 11,380 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,076 | 29,409 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,195 | 6,376 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,089 | 13,141 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,393 | 14,399 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,039 | 148,012 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 542 | 1,362 | +820 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,951 | 2,496 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 264 | 568 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,012 | 72,315 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 18,312 | 18,495 | +183 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 106 | 232 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 20,422 | 20,513 | +91 | 0.03 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 85 | 168 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,428 | 36,490 | +62 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 86 | 108 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 20 | +14 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 427 | 436 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,264 | 76,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 788,737 | 788,737 | 0 | 0.73 | 0.54 | -0.19 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,225 | 23,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 21,497 | 21,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 13,710 | 13,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bull Street Advisors, LLC | 63,278 | 63,278 | 0 | 0.57 | 0.46 | -0.11 | hold |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |