| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,899,759 | 3,937,433 | +2,037,674 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 0 | 1,304,657 | +1,304,657 | 0.00 | 0.26 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 302,925 | 861,236 | +558,311 | 0.05 | 0.17 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,736,466 | 2,269,461 | +532,995 | 0.23 | 0.33 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,268 | 478,072 | +466,804 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 551,553 | 1,016,906 | +465,353 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,312 | 600,526 | +453,214 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 608,340 | 941,392 | +333,052 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 831,309 | 1,094,336 | +263,027 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,925 | 997,414 | +231,489 | 0.07 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,904 | 153,869 | +148,965 | 0.00 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 5,991,697 | 6,139,477 | +147,780 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 318,085 | 442,844 | +124,759 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 159,006 | 254,029 | +95,023 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 127,777 | 215,677 | +87,900 | 0.09 | 0.12 | +0.02 | buy |
| Vest Financial, LLC | 202,459 | 282,503 | +80,044 | 0.47 | 0.72 | +0.25 | buy |
| Handelsbanken Fonder AB | 30,720 | 103,820 | +73,100 | 0.02 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 48,844 | 121,896 | +73,052 | 0.01 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 816,176 | 883,031 | +66,855 | 0.12 | 0.15 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 80,299 | 137,650 | +57,351 | 0.09 | 0.18 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,078 | 289,593 | +52,515 | 0.01 | 0.02 | +0.00 | buy |
| Sienna Gestion | 0 | 47,651 | +47,651 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 0 | 39,883 | +39,883 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 356,694 | 392,187 | +35,493 | 0.21 | 0.23 | +0.03 | buy |
| National Pension Service | 324,440 | 358,003 | +33,563 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 51,063 | 82,813 | +31,750 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 378,892 | 410,573 | +31,681 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 3,987 | 35,646 | +31,659 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 818,776 | 847,122 | +28,346 | 0.30 | 0.34 | +0.04 | buy |
| Cumberland Partners Ltd | 0 | 28,060 | +28,060 | 0.00 | 0.36 | +0.36 | buy |
| JGP Wealth Management, LLC | 10,944 | 38,281 | +27,337 | 0.22 | 0.83 | +0.62 | buy |
| FIL Ltd | 7,351 | 33,661 | +26,310 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94,812 | 120,695 | +25,883 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 596,459 | 622,268 | +25,809 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 58,400 | 83,500 | +25,100 | 0.06 | 0.10 | +0.03 | buy |
| KBC Group NV | 236,511 | 260,905 | +24,394 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,530,651 | 3,554,366 | +23,715 | 0.04 | 0.04 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 23,603 | +23,603 | 0.00 | 1.47 | +1.47 | buy |
| Impax Asset Management Group plc | 12,874 | 34,039 | +21,165 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 23,862 | 44,682 | +20,820 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,670 | 61,255 | +20,585 | 0.08 | 0.17 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 110,000 | 130,000 | +20,000 | 0.96 | 1.13 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,411 | 387,163 | +18,752 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,614 | +17,614 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 17,209 | 33,636 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,045 | +15,045 | 0.00 | 0.19 | +0.19 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 14,752 | +14,752 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 171,724 | 184,595 | +12,871 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,028 | 54,749 | +12,721 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 97,949 | 110,549 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,077 | 94,804 | +11,727 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,555 | 244,042 | +11,487 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 11,110 | +11,110 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 24,825 | 35,630 | +10,805 | 1.37 | 1.87 | +0.50 | buy |
| Genus Capital Management Inc. | 7,560 | 18,280 | +10,720 | 0.16 | 0.41 | +0.26 | buy |
| Headlands Technologies LLC | 1,007 | 11,549 | +10,542 | 0.02 | 0.18 | +0.16 | buy |
| Kestra Advisory Services, LLC | 4,089 | 14,377 | +10,288 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 740,548 | 750,644 | +10,096 | 0.03 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,129 | 28,219 | +10,090 | 0.11 | 0.21 | +0.10 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kerusso Capital Management LLC | 11,023 | 20,843 | +9,820 | 1.11 | 2.50 | +1.39 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.54 | +0.54 | buy |
| Elo Mutual Pension Insurance Co | 18,288 | 27,521 | +9,233 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 94,816 | 103,822 | +9,006 | 0.03 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 62,198 | 70,294 | +8,096 | 0.07 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 439,541 | 446,971 | +7,430 | 0.17 | 0.19 | +0.02 | buy |
| Pictet Asset Management Holding SA | 97,581 | 104,936 | +7,355 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,707 | 270,053 | +7,346 | 0.04 | 0.04 | +0.01 | buy |
| DF DENT & CO INC | 0 | 7,080 | +7,080 | 0.00 | 0.02 | +0.02 | buy |
| STANCE CAPITAL LLC | 0 | 6,823 | +6,823 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 15,599,169 | 15,605,872 | +6,703 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,744 | 220,439 | +6,695 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 6,620 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,291 | 11,844 | +6,553 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,974 | 9,194 | +6,220 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,248 | 26,047 | +5,799 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,609 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 19,394 | 24,836 | +5,442 | 0.05 | 0.06 | +0.02 | buy |
| WINNOW WEALTH LLC | 0 | 5,363 | +5,363 | 0.00 | 0.82 | +0.82 | buy |
| State of Tennessee, Department of Treasury | 37,536 | 42,879 | +5,343 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,323 | +5,323 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 114,375 | 119,586 | +5,211 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 155,284 | 160,395 | +5,111 | 1.18 | 1.32 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 5,050 | +5,050 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 4,968 | +4,968 | 0.00 | 0.16 | +0.16 | buy |
| EFG Asset Management (North America) Corp. | 9,632 | 14,593 | +4,961 | 0.22 | 0.37 | +0.15 | buy |
| Summit Trail Advisors, LLC | 5,834 | 10,611 | +4,777 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,739 | 121,447 | +4,708 | 0.05 | 0.05 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,205 | 40,809 | +4,604 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 26,958 | 31,532 | +4,574 | 0.05 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,541 | +4,541 | 0.00 | 0.12 | +0.12 | buy |
| ALLSTATE CORP | 0 | 4,516 | +4,516 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,888 | 16,398 | +4,510 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 239,884 | 244,254 | +4,370 | 0.54 | 0.59 | +0.05 | buy |
| Sterling Capital Management LLC | 6,793 | 11,155 | +4,362 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 72,089 | 76,321 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 4,190 | +4,190 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 33,030 | 37,124 | +4,094 | 0.00 | 0.01 | +0.00 | buy |