| 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 | 1,792,289 | +1,792,289 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,019,524 | 17,715,517 | +1,695,993 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 1,286,957 | +1,286,957 | 0.00 | 1.53 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,930,227 | 3,067,083 | +1,136,856 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,084,870 | +1,084,870 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,168,030 | 2,243,244 | +1,075,214 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 996,782 | 1,444,953 | +448,171 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,072 | 523,085 | +391,013 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 749,476 | 1,120,706 | +371,230 | 0.05 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 743,170 | 1,081,504 | +338,334 | 0.33 | 0.49 | +0.16 | buy |
| STATE STREET CORP | 6,215,213 | 6,552,684 | +337,471 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 609,794 | 931,286 | +321,492 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,626 | 522,115 | +271,489 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,227,391 | 1,478,858 | +251,467 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,295,613 | 3,527,043 | +231,430 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 930,467 | 1,144,784 | +214,317 | 0.52 | 0.70 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,610,606 | 2,790,538 | +179,932 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 176,336 | +176,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,661 | 236,000 | +83,339 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,104,821 | 1,181,730 | +76,909 | 0.05 | 0.05 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 64,672 | +64,672 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,665 | 96,787 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 741,685 | 794,714 | +53,029 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,849,405 | 2,896,944 | +47,539 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,114,326 | 1,161,003 | +46,677 | 0.51 | 0.71 | +0.20 | buy |
| Capital World Investors | 0 | 44,858 | +44,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 607,637 | 650,327 | +42,690 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,798 | 106,943 | +38,145 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,951 | 66,295 | +35,344 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 53,818 | 86,766 | +32,948 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 116,900 | 147,922 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,697 | 187,636 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 799,694 | 827,338 | +27,644 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,135 | 140,629 | +23,494 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 21,474 | +21,474 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 32,686 | 53,654 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 160,418 | 180,990 | +20,572 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,265 | +18,265 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 343,423 | 360,765 | +17,342 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,720,196 | 1,737,080 | +16,884 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,440 | +15,440 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,217 | 1,792,289 | +15,072 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,334 | 72,724 | +14,390 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 401,098 | 414,104 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 12,414 | +12,414 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 23,122 | 34,878 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 72,118 | 83,737 | +11,619 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,726 | 272,827 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,255 | 101,437 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 200,335 | 210,011 | +9,676 | 0.21 | 0.23 | +0.01 | buy |
| M&T BANK CORP | 59,389 | 68,809 | +9,420 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 18,075 | 27,420 | +9,345 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 541,505 | 550,566 | +9,061 | 0.13 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 170,321 | 179,052 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,842 | 129,172 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 8,220 | +8,220 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 8,021 | +8,021 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,095 | 26,822 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,602 | +6,602 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 131,349 | 137,129 | +5,780 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,928 | 295,500 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,282 | 20,786 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,027 | 50,473 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 5,132 | +5,132 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 5,114 | +5,114 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,650 | 17,395 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,140 | 38,848 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,301 | 12,992 | +4,691 | 0.11 | 0.16 | +0.05 | buy |
| CHOREO, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Advisors, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,918 | 29,361 | +4,443 | 0.10 | 0.10 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,878 | 39,164 | +4,286 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,885 | 28,137 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,946 | 149,098 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,895 | 8,938 | +4,043 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,009 | +4,009 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 257,121 | 261,121 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| Iron Gate Global Advisors LLC | 0 | 3,887 | +3,887 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,161 | 39,561 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,600 | 13,800 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 73,334 | 76,347 | +3,013 | 0.22 | 0.22 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,129 | 12,075 | +2,946 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,215 | 19,955 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,998 | 343,657 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,998 | 26,631 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,021 | 382,354 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,795 | 10,000 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,081 | 16,277 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,222 | 24,232 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 7,538 | 9,295 | +1,757 | 0.04 | 0.05 | +0.01 | buy |