| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,414,055 | 6,253,020 | +4,838,965 | 0.03 | 0.12 | +0.10 | buy |
| Fosun International Ltd | 8,000,000 | 11,000,000 | +3,000,000 | 1.09 | 1.62 | +0.53 | buy |
| VANGUARD GROUP INC | 19,189,991 | 20,936,367 | +1,746,376 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,179,309 | 5,617,916 | +1,438,607 | 0.18 | 0.26 | +0.08 | buy |
| Vulcan Value Partners, LLC | 138,622 | 1,220,881 | +1,082,259 | 0.38 | 3.83 | +3.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,373,500 | 4,423,500 | +1,050,000 | 0.18 | 0.23 | +0.05 | buy |
| Winslow Capital Management, LLC | 0 | 934,030 | +934,030 | 0.00 | 0.54 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 757,844 | +757,844 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 3,040,044 | 3,690,535 | +650,491 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 12,783,274 | 13,196,497 | +413,223 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,777,531 | 2,163,291 | +385,760 | 0.08 | 0.10 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 84,339 | 422,328 | +337,989 | 0.03 | 0.17 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,803 | 2,291,745 | +296,942 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,938,237 | 4,226,674 | +288,437 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,522,500 | 2,808,700 | +286,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,209,797 | 3,454,083 | +244,286 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,286,542 | 1,508,428 | +221,886 | 0.16 | 0.21 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 157,437 | 365,912 | +208,475 | 0.96 | 2.34 | +1.38 | buy |
| Magnetar Financial LLC | 260,000 | 460,000 | +200,000 | 0.16 | 0.12 | -0.04 | buy |
| Laurel Wealth Advisors LLC | 930 | 196,152 | +195,222 | 0.02 | 0.00 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,524 | 204,748 | +188,224 | 0.00 | 0.00 | +0.00 | buy |
| Blue Whale Capital LLP | 227,151 | 410,480 | +183,329 | 2.70 | 4.65 | +1.96 | buy |
| STATE STREET CORP | 3,944,174 | 4,122,559 | +178,385 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208,292 | 1,384,060 | +175,768 | 0.05 | 0.05 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 174,944 | +174,944 | 0.00 | 1.03 | +1.03 | buy |
| 1832 Asset Management L.P. | 238,475 | 409,567 | +171,092 | 0.07 | 0.12 | +0.06 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 157,535 | +157,535 | 0.00 | 0.89 | +0.89 | buy |
| Neuberger Berman Group LLC | 381,880 | 538,631 | +156,751 | 0.05 | 0.07 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 138,350 | 284,450 | +146,100 | 1.28 | 2.80 | +1.52 | buy |
| Rockefeller Capital Management L.P. | 123,054 | 265,459 | +142,405 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 933,196 | 1,070,704 | +137,508 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 159,689 | 291,171 | +131,482 | 0.01 | 0.02 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 128,500 | +128,500 | 0.00 | 2.80 | +2.80 | buy |
| Korea Investment CORP | 52,415 | 178,539 | +126,124 | 0.02 | 0.07 | +0.05 | buy |
| Twin Tree Management, LP | 63,115 | 178,254 | +115,139 | 0.20 | 0.78 | +0.57 | buy |
| Oribel Capital Management, LP | 0 | 114,100 | +114,100 | 0.00 | 1.05 | +1.05 | buy |
| NOMURA HOLDINGS INC | 42,012 | 152,416 | +110,404 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 243,385 | 352,867 | +109,482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 480,310 | 589,024 | +108,714 | 0.02 | 0.02 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 108,000 | +108,000 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 85,000 | 191,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 101,997 | +101,997 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,104,758 | 1,206,086 | +101,328 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 155,831 | 252,324 | +96,493 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,354,032 | 3,439,948 | +85,916 | 0.28 | 0.31 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 280,874 | 360,545 | +79,671 | 1.04 | 1.36 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,097 | 119,346 | +77,249 | 0.04 | 0.11 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,551 | 159,971 | +68,420 | 0.06 | 0.12 | +0.06 | buy |
| Vident Advisory, LLC | 2,090 | 70,030 | +67,940 | 0.00 | 0.14 | +0.13 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 16,732 | 79,332 | +62,600 | 0.97 | 3.73 | +2.76 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 32,208 | 94,342 | +62,134 | 0.05 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,155 | 796,472 | +61,317 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 56,578 | +56,578 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 51,800 | +51,800 | 0.00 | 0.46 | +0.46 | buy |
| Capital International Investors | 4,176,440 | 4,227,281 | +50,841 | 0.12 | 0.13 | +0.01 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 50,000 | +50,000 | 0.00 | 3.96 | +3.96 | buy |
| Calamos Advisors LLC | 0 | 48,704 | +48,704 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,845 | +44,845 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 72,100 | 116,100 | +44,000 | 0.35 | 0.61 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,824 | 288,592 | +40,768 | 0.04 | 0.06 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 37,100 | +37,100 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 416,257 | 452,396 | +36,139 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,098 | 98,225 | +35,127 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,183 | 50,228 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 32,416 | +32,416 | 0.00 | 0.19 | +0.19 | buy |
| EQUITABLE TRUST CO | 1,718 | 31,252 | +29,534 | 0.01 | 0.27 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,753 | 79,256 | +29,503 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,509 | 90,753 | +29,244 | 0.31 | 0.22 | -0.09 | buy |
| FIL Ltd | 475,635 | 504,006 | +28,371 | 0.07 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,100 | 33,684 | +26,584 | 0.02 | 0.10 | +0.08 | buy |
| Kintayl Capital LP | 0 | 26,568 | +26,568 | 0.00 | 2.88 | +2.88 | buy |
| LBP AM SA | 0 | 24,421 | +24,421 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,535 | 85,523 | +23,988 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 614,493 | 638,126 | +23,633 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,076 | 255,411 | +23,335 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 78,195 | 101,435 | +23,240 | 0.26 | 0.37 | +0.11 | buy |
| AEGON USA Investment Management, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.91 | +0.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,683 | 62,756 | +22,073 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 582,107 | 602,743 | +20,636 | 0.14 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,938 | 585,348 | +20,410 | 0.06 | 0.06 | -0.00 | buy |
| Artisan Partners Limited Partnership | 478,081 | 498,454 | +20,373 | 0.11 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,360 | 30,405 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,289 | 23,328 | +20,039 | 0.02 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,700 | 176,220 | +19,520 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 19,102 | +19,102 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 318,135 | 336,479 | +18,344 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 0 | 18,114 | +18,114 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,909 | 382,341 | +17,432 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,250 | 41,670 | +17,420 | 0.16 | 0.29 | +0.13 | buy |
| PineBridge Investments, L.P. | 16,968 | 34,034 | +17,066 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 71,038 | 86,332 | +15,294 | 0.06 | 0.06 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 15,282 | +15,282 | 0.00 | 0.76 | +0.76 | buy |
| Steward Partners Investment Advisory, LLC | 10,912 | 26,049 | +15,137 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,883 | +14,883 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 136,497 | 151,347 | +14,850 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,841 | 14,861 | +13,020 | 0.01 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 230,453 | 243,350 | +12,897 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,046 | 12,957 | +11,911 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,751 | 18,977 | +11,226 | 0.00 | 0.00 | +0.00 | buy |