| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,922,022 | 7,225,093 | +4,303,071 | 0.05 | 0.13 | +0.08 | buy |
| Channing Capital Management, LLC | 0 | 4,109,434 | +4,109,434 | 0.00 | 1.96 | +1.96 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,485 | 1,039,643 | +857,158 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 171,444 | 978,747 | +807,303 | 0.01 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,232,828 | 3,963,941 | +731,113 | 0.38 | 0.50 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,758,896 | 2,321,573 | +562,677 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,943,709 | 3,477,804 | +534,095 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,817,654 | 8,331,969 | +514,315 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 433,708 | +433,708 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,081,461 | 3,498,108 | +416,647 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 433,548 | 839,504 | +405,956 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,196,012 | 2,560,367 | +364,355 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 271,040 | 610,589 | +339,549 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 900,122 | 1,221,641 | +321,519 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 864,860 | 1,164,128 | +299,268 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 298,677 | +298,677 | 0.00 | 0.16 | +0.16 | buy |
| Accredited Investors Inc. | 0 | 293,406 | +293,406 | 0.00 | 0.31 | +0.31 | buy |
| Keystone Financial Group | 0 | 227,154 | +227,154 | 0.00 | 0.67 | +0.67 | buy |
| VANGUARD GROUP INC | 33,413,086 | 33,631,269 | +218,183 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,840,509 | 16,974,287 | +133,778 | 0.08 | 0.08 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,095,385 | 3,186,132 | +90,747 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,051 | 171,324 | +84,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,550,881 | 3,629,864 | +78,983 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 75,483 | +75,483 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,788 | 98,834 | +75,046 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 137,167 | 211,493 | +74,326 | 0.21 | 0.32 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 71,772 | +71,772 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 491,698 | 558,898 | +67,200 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 589,336 | 654,071 | +64,735 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 57,528 | +57,528 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 432,593 | 485,023 | +52,430 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 49,268 | +49,268 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 136,766 | 183,800 | +47,034 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,019 | +44,019 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 938,538 | 982,254 | +43,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,745,120 | 14,787,843 | +42,723 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 507,465 | 546,959 | +39,494 | 0.91 | 1.07 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 37,103 | +37,103 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,098 | +37,098 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 34,212 | +34,212 | 0.00 | 0.05 | +0.05 | buy |
| OneAscent Financial Services LLC | 0 | 33,723 | +33,723 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 158,181 | 187,771 | +29,590 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,056 | 41,456 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 25,253 | +25,253 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 24,225 | +24,225 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,744 | +22,744 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,419 | 65,952 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,806 | +21,806 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,110 | +20,110 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 279,720 | 299,768 | +20,048 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 122,229 | 142,228 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 19,500 | +19,500 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,221 | +18,221 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 57,128 | 73,369 | +16,241 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 632,267 | 648,040 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,065 | 95,315 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,842 | 54,035 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,670 | 151,609 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,044 | +11,044 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,410,059 | 1,420,982 | +10,923 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,279,011 | 1,289,731 | +10,720 | 0.49 | 0.46 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,636 | 199,266 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,444 | 11,726 | +8,282 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 500,927 | 508,771 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,180 | 232,713 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,600 | +6,600 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 19,134 | 25,195 | +6,061 | 0.20 | 0.26 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,216 | 8,848 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,851 | 32,949 | +5,098 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 4,897 | +4,897 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 21,420 | 25,795 | +4,375 | 0.08 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 243,751 | 247,914 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 53,076 | 57,235 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,897 | 25,869 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,405 | 5,801 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 88,660 | 91,846 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,870 | 25,050 | +3,180 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 352 | 3,405 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 66,821 | 69,852 | +3,031 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,466 | 57,495 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,218 | 14,187 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 106,053 | 109,003 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,000 | 8,804 | +2,804 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 34,073 | 36,583 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,521 | 3,906 | +2,385 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,788 | 68,147 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,295 | 44,134 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,231 | 106,841 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,414 | 9,789 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,768 | 31,121 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75 | 1,400 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,879 | 35,182 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,900 | 32,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |