| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,364,256 | +1,364,256 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 1,304,727 | +1,304,727 | 0.00 | 4.64 | +4.64 | buy |
| Woodline Partners LP | 0 | 1,086,297 | +1,086,297 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 925,975 | +925,975 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,246 | 1,140,437 | +862,191 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,305,680 | 3,028,307 | +722,627 | 0.49 | 0.64 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,060 | 941,749 | +600,689 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 617,890 | 1,081,483 | +463,593 | 0.52 | 1.05 | +0.53 | buy |
| JPMORGAN CHASE & CO | 9,679,067 | 10,088,109 | +409,042 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 383,909 | +383,909 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,396 | 1,377,646 | +325,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,047 | 540,278 | +322,231 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,568 | 527,433 | +314,865 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 295,636 | +295,636 | 0.00 | 0.06 | +0.06 | buy |
| Atreides Management, LP | 393,085 | 686,995 | +293,910 | 0.18 | 0.35 | +0.17 | buy |
| Clearline Capital LP | 0 | 266,270 | +266,270 | 0.00 | 0.44 | +0.44 | buy |
| Artisan Partners Limited Partnership | 1,098,414 | 1,342,003 | +243,589 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 224,550 | 450,334 | +225,784 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 189,238 | +189,238 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,271 | 2,312,937 | +179,666 | 0.16 | 0.16 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 171,520 | +171,520 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,556,342 | 1,722,577 | +166,235 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,372,376 | 15,526,372 | +153,996 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 64,106 | 205,804 | +141,698 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 335,908 | 469,547 | +133,639 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 128,768 | +128,768 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 377,148 | 500,000 | +122,852 | 0.33 | 0.48 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 401,683 | 506,649 | +104,966 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 104,274 | +104,274 | 0.00 | 0.09 | +0.09 | buy |
| Bedell Frazier Investment Counselling, LLC | 45,180 | 133,799 | +88,619 | 0.19 | 0.57 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,700 | +84,700 | 0.00 | 0.18 | +0.18 | buy |
| MGO ONE SEVEN LLC | 0 | 82,368 | +82,368 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 81,924 | +81,924 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 67,366 | 147,649 | +80,283 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,123 | 2,374,336 | +77,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,356 | 521,050 | +74,694 | 0.01 | 0.02 | +0.00 | buy |
| Maridea Wealth Management LLC | 40,306 | 112,581 | +72,275 | 0.13 | 0.35 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,210 | 366,952 | +68,742 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 119,794 | 183,185 | +63,391 | 0.09 | 0.14 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,790 | +62,790 | 0.00 | 0.33 | +0.33 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 55,316 | +55,316 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 0 | 50,152 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 49,089 | +49,089 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,892 | 263,743 | +46,851 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,918 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,689 | +43,689 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,513 | +43,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,080 | 220,209 | +41,129 | 0.01 | 0.00 | -0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 37,500 | +37,500 | 0.00 | 0.76 | +0.76 | buy |
| ROYAL BANK OF CANADA | 89,267 | 126,696 | +37,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 736,461 | 771,744 | +35,283 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,047 | +35,047 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 27,512 | 61,470 | +33,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 777,500 | 811,378 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 423,258 | 456,097 | +32,839 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,078 | 53,650 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 31,150 | +31,150 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 27,335 | 57,722 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,184 | +30,184 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,899 | 113,334 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,238 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,717 | +26,717 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 103,257 | 129,605 | +26,348 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,815 | +25,815 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 24,726 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,465 | 47,164 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 23,185 | +23,185 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 22,544 | +22,544 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,794 | +20,794 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,771 | +20,771 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,829 | 52,296 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,828 | 98,502 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 173 | 18,098 | +17,925 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,302 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 51,119 | 68,333 | +17,214 | 0.16 | 0.18 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,508 | 18,616 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,675 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,408,610 | 2,423,644 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,450 | +14,450 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 14,327 | +14,327 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,343 | 34,200 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 13,610 | +13,610 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,052 | 23,894 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,108 | +11,108 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,920 | 29,470 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 10,825 | 20,869 | +10,044 | 0.07 | 0.11 | +0.04 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 25,900 | 35,750 | +9,850 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 84,118 | 93,452 | +9,334 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,390 | 94,367 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,199 | 19,885 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,744 | 40,372 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 33,899 | 41,429 | +7,530 | 0.20 | 0.23 | +0.03 | buy |