| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 511,315 | 3,550,176 | +3,038,861 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,890,779 | 9,796,439 | +1,905,660 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,463,428 | 31,348,673 | +1,885,245 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,052,931 | 3,774,630 | +1,721,699 | 0.04 | 0.08 | +0.04 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6,444,200 | 7,839,400 | +1,395,200 | 20.02 | 23.85 | +3.84 | buy |
| UBS Group AG | 4,486,801 | 5,842,464 | +1,355,663 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,594,390 | 2,919,243 | +1,324,853 | 0.06 | 0.11 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,945 | 2,685,430 | +1,122,485 | 0.34 | 0.67 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,906,513 | 2,806,548 | +900,035 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,824,824 | 2,672,413 | +847,589 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 11,129,363 | 11,930,237 | +800,874 | 0.05 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,110 | 668,218 | +618,108 | 0.20 | 3.10 | +2.90 | buy |
| Hyperion Asset Management Ltd | 3,071,625 | 3,671,622 | +599,997 | 2.97 | 3.84 | +0.87 | buy |
| Clearstead Advisors, LLC | 17,348 | 553,863 | +536,515 | 0.02 | 0.24 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 310,252 | 797,858 | +487,606 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 2,164,722 | 2,524,730 | +360,008 | 0.03 | 0.03 | +0.01 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 717,395 | 1,067,395 | +350,000 | 6.00 | 9.40 | +3.40 | buy |
| GROUP ONE TRADING LLC | 245,410 | 588,842 | +343,432 | 0.25 | 0.57 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 740,099 | 1,060,401 | +320,302 | 0.02 | 0.03 | +0.01 | buy |
| CTC LLC | 29,937 | 330,414 | +300,477 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,033,390 | 7,326,275 | +292,885 | 0.03 | 0.04 | +0.00 | buy |
| ARK Investment Management LLC | 12,745,476 | 13,023,099 | +277,623 | 2.03 | 2.93 | +0.90 | buy |
| NewEdge Advisors, LLC | 284,832 | 552,601 | +267,769 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 1,035,472 | 1,286,813 | +251,341 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 132,682 | 383,570 | +250,888 | 0.01 | 0.03 | +0.02 | buy |
| ALLEN HOLDING INC /NY | 2,750,000 | 3,000,000 | +250,000 | 7.96 | 9.50 | +1.53 | buy |
| Cresset Asset Management, LLC | 1,739,808 | 1,988,208 | +248,400 | 0.20 | 0.22 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 230,664 | 478,345 | +247,681 | 0.01 | 0.02 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 247,340 | +247,330 | 0.00 | 2.53 | +2.53 | buy |
| Nikko Asset Management Americas, Inc. | 9,829,631 | 10,067,842 | +238,211 | 2.25 | 2.94 | +0.70 | buy |
| Vontobel Holding Ltd. | 399,463 | 620,756 | +221,293 | 0.07 | 0.05 | -0.02 | buy |
| Mediolanum International Funds Ltd | 24,373 | 226,702 | +202,329 | 0.01 | 0.09 | +0.08 | buy |
| Empirical Capital Management, LLC | 153,000 | 353,000 | +200,000 | 2.86 | 6.37 | +3.52 | buy |
| Legal & General Group Plc | 9,462,297 | 9,649,158 | +186,861 | 0.06 | 0.07 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 97,964 | 281,381 | +183,417 | 0.85 | 2.06 | +1.21 | buy |
| Defender Capital, LLC. | 614,477 | 789,217 | +174,740 | 4.81 | 6.83 | +2.02 | buy |
| Andra AP-fonden | 129,000 | 286,400 | +157,400 | 0.05 | 0.12 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,183,011 | 1,338,000 | +154,989 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 584,572 | 738,444 | +153,872 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 572,284 | 722,877 | +150,593 | 0.28 | 0.52 | +0.24 | buy |
| Walleye Capital LLC | 404,882 | 554,715 | +149,833 | 0.14 | 0.20 | +0.06 | buy |
| Stephens Investment Management Group LLC | 432,852 | 581,295 | +148,443 | 0.13 | 0.21 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 638,171 | 784,823 | +146,652 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,276,708 | 1,421,672 | +144,964 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 564,263 | 707,674 | +143,411 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,367 | 364,167 | +141,800 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 820,496 | 960,973 | +140,477 | 0.13 | 0.16 | +0.03 | buy |
| UMB Bank, n.a. | 141,727 | 274,814 | +133,087 | 0.05 | 0.11 | +0.06 | buy |
| STEPHENS INC /AR/ | 449,265 | 574,785 | +125,520 | 0.16 | 0.22 | +0.06 | buy |
| OPPENHEIMER & CO INC | 334,731 | 454,505 | +119,774 | 0.13 | 0.19 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 262,562 | 381,529 | +118,967 | 0.02 | 0.03 | +0.01 | buy |
| RPG Investment Advisory, LLC | 314,811 | 431,412 | +116,601 | 1.09 | 1.61 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,938,308 | 3,054,573 | +116,265 | 0.09 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,944,758 | 2,052,846 | +108,088 | 0.04 | 0.10 | +0.06 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 301,532 | 409,607 | +108,075 | 1.22 | 1.57 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,482,346 | 1,590,334 | +107,988 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 177,764 | 283,961 | +106,197 | 0.05 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 61,643 | 167,662 | +106,019 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 365,794 | 471,708 | +105,914 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 466,746 | 569,841 | +103,095 | 0.18 | 0.26 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,318 | 660,076 | +102,758 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 196,982 | 297,080 | +100,098 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,621,968 | 2,722,027 | +100,059 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 870,580 | 970,555 | +99,975 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,000 | 110,000 | +99,000 | 0.00 | 0.05 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,165,927 | 1,263,160 | +97,233 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,114,558 | 1,210,716 | +96,158 | 0.11 | 0.12 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 157,056 | 252,945 | +95,889 | 0.05 | 0.09 | +0.04 | buy |
| AXA S.A. | 21,399 | 116,302 | +94,903 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 837,199 | 930,909 | +93,710 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 358,202 | 445,964 | +87,762 | 0.02 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 194,839 | 281,322 | +86,483 | 0.34 | 0.51 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,074,555 | 1,158,225 | +83,670 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 12,446 | 96,061 | +83,615 | 0.01 | 0.06 | +0.05 | buy |
| Snowden Capital Advisors LLC | 537,833 | 619,108 | +81,275 | 0.39 | 0.47 | +0.08 | buy |
| Kestra Advisory Services, LLC | 156,185 | 237,201 | +81,016 | 0.03 | 0.04 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 87,531 | 167,494 | +79,963 | 0.08 | 0.16 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 369,738 | 449,356 | +79,618 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 11,178,466 | 11,255,937 | +77,471 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,269,703 | 1,345,441 | +75,738 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 166,968 | 241,797 | +74,829 | 0.03 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 15,218 | 87,915 | +72,697 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 250,837 | 320,976 | +70,139 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 471,844 | 541,362 | +69,518 | 0.04 | 0.05 | +0.01 | buy |
| ATWOOD & PALMER INC | 1,213,494 | 1,280,827 | +67,333 | 2.12 | 2.46 | +0.34 | buy |
| D.A. DAVIDSON & CO. | 25,620 | 92,804 | +67,184 | 0.01 | 0.02 | +0.02 | buy |
| FAGAN ASSOCIATES, INC. | 189,901 | 256,135 | +66,234 | 0.82 | 1.14 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 805,428 | 870,467 | +65,039 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 157,731 | 222,744 | +65,013 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 43,809 | 105,584 | +61,775 | 0.08 | 0.18 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 231,724 | 292,471 | +60,747 | 0.07 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 61,429 | 120,153 | +58,724 | 0.01 | 0.01 | +0.01 | buy |
| Westwind Capital | 45 | 55,158 | +55,113 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 26,492 | 81,094 | +54,602 | 0.19 | 0.40 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 759,070 | 811,354 | +52,284 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 235,313 | 287,441 | +52,128 | 0.11 | 0.14 | +0.04 | buy |
| Swiss National Bank | 5,577,700 | 5,629,400 | +51,700 | 0.09 | 0.10 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 621,798 | 673,219 | +51,421 | 0.06 | 0.07 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 67,678 | 118,200 | +50,522 | 0.09 | 0.15 | +0.06 | buy |
| SlateStone Wealth, LLC | 54,836 | 104,599 | +49,763 | 0.13 | 0.29 | +0.16 | buy |