| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,796,351 | 13,954,062 | +3,157,711 | 0.01 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 15,349 | 1,717,538 | +1,702,189 | 0.07 | 6.03 | +5.96 | buy |
| NOMURA HOLDINGS INC | 0 | 1,543,018 | +1,543,018 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 5,321,162 | 6,651,300 | +1,330,138 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,958 | 1,803,207 | +1,280,249 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 1,217,970 | +1,217,970 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,873,887 | 3,918,087 | +1,044,200 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 256,901 | 1,102,452 | +845,551 | 0.07 | 0.25 | +0.18 | buy |
| Boston Partners | 48,076 | 772,703 | +724,627 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 686,318 | 1,266,825 | +580,507 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 536,852 | +536,852 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,810 | 698,180 | +478,370 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 33,981 | 502,461 | +468,480 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,155,559 | 1,572,803 | +417,244 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,132 | 2,151,033 | +412,901 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 363,453 | +363,453 | 0.00 | 0.27 | +0.27 | buy |
| 1776 Wealth LLC | 0 | 359,191 | +359,191 | 0.00 | 3.10 | +3.10 | buy |
| STATE STREET CORP | 2,131,619 | 2,473,254 | +341,635 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 109,353 | 446,978 | +337,625 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 619,292 | 937,693 | +318,401 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 379,653 | 682,472 | +302,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,528 | 848,407 | +289,879 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 282,998 | +282,998 | 0.00 | 0.29 | +0.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 266,910 | +266,910 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,389 | 1,333,871 | +191,482 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 588,576 | 751,326 | +162,750 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 289,775 | 427,085 | +137,310 | 0.13 | 0.19 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 582,850 | 703,308 | +120,458 | 0.29 | 0.34 | +0.05 | buy |
| CWM, LLC | 738 | 114,948 | +114,210 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 344,534 | 456,174 | +111,640 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 783,285 | 881,885 | +98,600 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 24,126 | 122,105 | +97,979 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 93,077 | +93,077 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 57,260 | 150,183 | +92,923 | 0.07 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,755 | 100,095 | +87,340 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 165 | 80,665 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 79,193 | +79,193 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,426 | 678,224 | +78,798 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,126 | 215,930 | +61,804 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 579,503 | 638,637 | +59,134 | 0.21 | 0.22 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 32,516 | 90,230 | +57,714 | 0.04 | 0.11 | +0.08 | buy |
| Fiera Capital Corp | 991,213 | 1,043,772 | +52,559 | 0.08 | 0.08 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,258 | +48,258 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 43,124 | +43,124 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 178,866 | 221,457 | +42,591 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,079 | 1,028,729 | +35,650 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,121 | 97,862 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 29,613 | +29,613 | 0.00 | 0.01 | +0.01 | buy |
| Sunburst Financial Group, LLC | 0 | 29,281 | +29,281 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 242,887 | 270,804 | +27,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,640 | 55,233 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,257 | 38,590 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,983 | 144,959 | +25,976 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 24,156 | +24,156 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,143 | 106,223 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,664 | +23,664 | 0.00 | 0.05 | +0.05 | buy |
| Empower Advisory Group, LLC | 0 | 22,806 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21,914 | +21,914 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 59,953 | 79,759 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,153 | 103,492 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,083 | 59,046 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 17,241 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,879 | +15,879 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 120,622 | 134,413 | +13,791 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,898 | 17,061 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,529 | 72,402 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,138 | 44,908 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,079 | +11,079 | 0.00 | 0.20 | +0.20 | buy |
| Waverly Advisors, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 9,844 | +9,844 | 0.00 | 0.01 | +0.01 | buy |
| Aurdan Capital Management, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 32,736 | 42,303 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 9,498 | +9,498 | 0.00 | 0.09 | +0.09 | buy |
| Core Wealth Advisors, Inc. | 0 | 9,424 | +9,424 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,697 | 40,864 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,412 | 70,102 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,793 | 8,557 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,436 | 24,098 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,455 | 25,862 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,101 | +6,101 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,568 | 29,451 | +5,883 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,560 | 196,171 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,363 | 17,478 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,967 | 26,633 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,743 | 15,981 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,890 | 11,990 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,111 | 4,246 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 24,357 | 26,415 | +2,058 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,874 | 7,834 | +1,960 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,956 | 9,654 | +1,698 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 378 | 1,278 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,045 | 13,876 | +831 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,269 | 5,029 | +760 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 73,748 | 74,451 | +703 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,159 | 1,668 | +509 | 0.00 | 0.00 | +0.00 | buy |