| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,365,885 | 7,090,354 | +3,724,469 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,190,461 | 5,058,394 | +1,867,933 | 0.13 | 0.21 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 1,658,217 | +1,658,217 | 0.00 | 30.83 | +30.83 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,574,763 | +1,574,763 | 0.00 | 1.70 | +1.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,292 | 1,738,148 | +1,526,856 | 0.02 | 0.19 | +0.17 | buy |
| VANGUARD GROUP INC | 16,599,345 | 18,020,416 | +1,421,071 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,541,062 | 18,652,689 | +1,111,627 | 0.41 | 0.44 | +0.03 | buy |
| Invesco Ltd. | 1,610,051 | 2,672,348 | +1,062,297 | 0.05 | 0.08 | +0.03 | buy |
| LRI Investments, LLC | 1,888,901 | 2,822,565 | +933,664 | 38.50 | 42.81 | +4.31 | buy |
| M&G Plc | 125,137 | 1,015,009 | +889,872 | 0.06 | 0.53 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,512 | 2,171,188 | +603,676 | 0.12 | 0.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 67,412 | 564,647 | +497,235 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,862,927 | 2,316,584 | +453,657 | 0.16 | 0.19 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,344 | 992,416 | +343,072 | 0.45 | 0.65 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,100 | 722,126 | +276,026 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,535,953 | 2,768,027 | +232,074 | 0.03 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 185,014 | +185,014 | 0.00 | 1.32 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,416 | 2,774,824 | +182,408 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,845 | 869,467 | +168,622 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,494,838 | 3,639,295 | +144,457 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,186,340 | 2,322,878 | +136,538 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 470,553 | 585,564 | +115,011 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 231,555 | 344,967 | +113,412 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,789,283 | 1,901,440 | +112,157 | 0.02 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 0 | 86,000 | +86,000 | 0.00 | 0.93 | +0.93 | buy |
| Legal & General Group Plc | 731,621 | 817,070 | +85,449 | 0.03 | 0.03 | +0.00 | buy |
| 2Xideas AG | 0 | 84,173 | +84,173 | 0.00 | 1.40 | +1.40 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 76,037 | +76,037 | 0.00 | 0.79 | +0.79 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 1.29 | +1.29 | buy |
| Ancora Advisors LLC | 0 | 71,891 | +71,891 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 923,347 | 993,028 | +69,681 | 0.02 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 193,602 | 259,238 | +65,636 | 2.34 | 2.60 | +0.27 | buy |
| ROYAL BANK OF CANADA | 315,082 | 374,770 | +59,688 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,895 | 155,871 | +58,976 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 567,680 | 625,197 | +57,517 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,728 | 69,676 | +45,948 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 83,404 | 127,310 | +43,906 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 834,615 | 875,781 | +41,166 | 0.06 | 0.06 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154,587 | 192,634 | +38,047 | 0.18 | 0.24 | +0.06 | buy |
| BNP PARIBAS | 0 | 35,699 | +35,699 | 0.00 | 0.24 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 94,038 | 129,408 | +35,370 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,356 | 646,509 | +34,153 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 32,592 | +32,592 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,948 | 266,766 | +30,818 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,325 | 96,134 | +30,809 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 973 | 28,953 | +27,980 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 650 | 25,936 | +25,286 | 0.17 | 0.68 | +0.51 | buy |
| ASSETMARK, INC | 7 | 25,058 | +25,051 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 145,518 | 169,207 | +23,689 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,282 | 50,405 | +23,123 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,861 | 416,585 | +20,724 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,417 | 112,076 | +20,659 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,400 | 56,215 | +19,815 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 240,900 | 260,600 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 19,424 | +19,424 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 1,631 | 19,638 | +18,007 | 0.03 | 0.22 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 839,034 | 855,141 | +16,107 | 3.20 | 3.33 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,159 | 118,950 | +15,791 | 0.04 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.22 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,942 | 34,549 | +14,607 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,419 | 206,812 | +14,393 | 0.05 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 39,000 | 53,300 | +14,300 | 0.04 | 0.06 | +0.02 | buy |
| Paragon Advisors, LLC | 0 | 13,652 | +13,652 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 47,436 | 60,875 | +13,439 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,573 | 15,952 | +13,379 | 0.01 | 0.04 | +0.03 | buy |
| FIFTH THIRD BANCORP | 726 | 13,843 | +13,117 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,294 | 121,874 | +12,580 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.75 | +0.75 | buy |
| Edgestream Partners, L.P. | 59,025 | 71,143 | +12,118 | 0.39 | 0.46 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 605,839 | 617,846 | +12,007 | 0.12 | 0.13 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,020 | 234,826 | +11,806 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,868 | 27,150 | +11,282 | 0.12 | 0.18 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 126,074 | 137,332 | +11,258 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,737 | 15,412 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,284 | 13,914 | +10,630 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 68,467 | 78,986 | +10,519 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 26,400 | 36,600 | +10,200 | 0.11 | 0.18 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 305,149 | 315,022 | +9,873 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,960 | +8,960 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 54,684 | 63,492 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,152 | 25,858 | +8,706 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,518 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 8,164 | +8,164 | 0.00 | 0.13 | +0.13 | buy |
| Running Point Capital Advisors, LLC | 28,622 | 36,409 | +7,787 | 1.70 | 2.01 | +0.30 | buy |
| TrueMark Investments, LLC | 0 | 7,609 | +7,609 | 0.00 | 0.35 | +0.35 | buy |
| Entropy Technologies, LP | 0 | 6,965 | +6,965 | 0.00 | 0.10 | +0.10 | buy |
| EFG Asset Management (Americas) Corp. | 17,234 | 23,854 | +6,620 | 0.70 | 0.62 | -0.07 | buy |
| Secure Asset Management, LLC | 0 | 6,582 | +6,582 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 0 | 6,216 | +6,216 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.32 | +0.32 | buy |
| BROWN ADVISORY INC | 99,122 | 104,890 | +5,768 | 0.02 | 0.02 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 120,209 | 125,895 | +5,686 | 0.69 | 0.73 | +0.04 | buy |
| Allianz Asset Management GmbH | 16,705 | 22,323 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 5,442 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,643 | 66,066 | +5,423 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,405 | +5,405 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,342 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.33 | +0.33 | buy |
| National Wealth Management Group, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.52 | +0.52 | buy |