| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,198,696 | 4,027,943 | +2,829,247 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,135,608 | 11,360,979 | +2,225,371 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,249,428 | 14,637,404 | +1,387,976 | 0.16 | 0.18 | +0.02 | buy |
| GW&K Investment Management, LLC | 296,389 | 1,632,131 | +1,335,742 | 0.05 | 0.29 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,006 | 1,433,058 | +1,157,052 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 1,808,488 | 2,495,118 | +686,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,336,226 | 1,960,307 | +624,081 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 543,000 | +543,000 | 0.00 | 0.89 | +0.89 | buy |
| MARSHALL WACE, LLP | 0 | 487,257 | +487,257 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 458,332 | 931,158 | +472,826 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 394,737 | +394,737 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 369,415 | +369,415 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 1,573,358 | 1,896,369 | +323,011 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,106,194 | 2,387,285 | +281,091 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 279,490 | +279,490 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,758 | 281,201 | +261,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,827 | 400,376 | +258,549 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,209 | 285,193 | +251,984 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 216,427 | +216,427 | 0.00 | 1.38 | +1.38 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,375 | 193,008 | +181,633 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,696 | 221,194 | +155,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 191,018 | 346,197 | +155,179 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 146,272 | +146,272 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,164,659 | 9,310,525 | +145,866 | 0.20 | 0.21 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,614,079 | 2,757,844 | +143,765 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,363,232 | 3,500,696 | +137,464 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,075 | 246,995 | +135,920 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,480,261 | 3,613,054 | +132,793 | 0.65 | 0.70 | +0.05 | buy |
| ALGERT GLOBAL LLC | 31,583 | 163,343 | +131,760 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,358,786 | 1,486,405 | +127,619 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,857 | 230,483 | +125,626 | 0.00 | 0.00 | +0.00 | buy |
| Slocum, Gordon & Co LLP | 0 | 112,088 | +112,088 | 0.00 | 0.92 | +0.92 | buy |
| Quantbot Technologies LP | 0 | 112,041 | +112,041 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 12,706 | 120,431 | +107,725 | 0.01 | 0.06 | +0.06 | buy |
| Fortis Group Advisors, LLC | 2 | 95,804 | +95,802 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 1,017,616 | 1,108,559 | +90,943 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,347 | +85,347 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,777,663 | 5,860,693 | +83,030 | 0.07 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 10,961 | 93,325 | +82,364 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,747 | +77,747 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,045 | 79,717 | +67,672 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 329,790 | 395,087 | +65,297 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 60,479 | +60,479 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 42,115 | 101,272 | +59,157 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,621,689 | 1,678,678 | +56,989 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 483,015 | 534,652 | +51,637 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,807,155 | 5,857,943 | +50,788 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 60,013 | 109,575 | +49,562 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 49,041 | +49,041 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 43,718 | +43,718 | 0.00 | 0.06 | +0.06 | buy |
| SMART Wealth LLC | 0 | 42,592 | +42,592 | 0.00 | 0.34 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 182,520 | 223,320 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 40,604 | +40,604 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,702 | 69,428 | +37,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,195 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,473 | +35,473 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 137,149 | 171,215 | +34,066 | 1.84 | 2.25 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,007 | +31,007 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 30,053 | +30,053 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,084 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 228,175 | 256,234 | +28,059 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 18,182 | 44,395 | +26,213 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 25,754 | +25,754 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 113,985 | 139,572 | +25,587 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,215 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 721,291 | 745,930 | +24,639 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24,545 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 22,968 | +22,843 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 0 | 22,440 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,869 | +21,869 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,713 | 32,048 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 19,121 | +19,121 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,105 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 17,631 | +17,631 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 238,051 | 255,380 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 17,222 | +17,222 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,483 | 23,297 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,989 | 94,845 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,018 | +13,018 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 12,890 | +12,890 | 0.00 | 0.06 | +0.06 | buy |
| Capital Asset Advisory Services LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,982 | +11,982 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,977 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,841 | 52,504 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 28,068 | 39,194 | +11,126 | 0.05 | 0.08 | +0.02 | buy |
| PFG Investments, LLC | 0 | 11,120 | +11,120 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,607 | +10,607 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 429,336 | 439,832 | +10,496 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 70,203 | 80,697 | +10,494 | 0.16 | 0.38 | +0.22 | buy |
| Ironsides Asset Advisors, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.06 | +0.06 | buy |
| Balboa Wealth Partners | 0 | 10,240 | +10,240 | 0.00 | 0.05 | +0.05 | buy |
| Delta Investment Management, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.04 | +0.04 | buy |