| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,560,977 | 7,031,807 | +1,470,830 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 268,522 | 1,286,200 | +1,017,678 | 0.34 | 1.95 | +1.61 | buy |
| MORGAN STANLEY | 6,402,718 | 7,127,752 | +725,034 | 0.13 | 0.17 | +0.04 | buy |
| UBS Group AG | 1,508,073 | 2,178,372 | +670,299 | 0.12 | 0.17 | +0.05 | buy |
| CITIGROUP INC | 395,801 | 1,054,830 | +659,029 | 0.10 | 0.35 | +0.24 | buy |
| Capula Management Ltd | 201 | 643,886 | +643,685 | 0.00 | 1.51 | +1.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,338,430 | 1,920,901 | +582,471 | 0.39 | 0.68 | +0.29 | buy |
| NORGES BANK | 2,752,233 | 3,248,602 | +496,369 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 974,762 | 1,382,952 | +408,190 | 0.11 | 0.17 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,563 | 418,094 | +402,531 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,009,925 | 1,378,856 | +368,931 | 0.09 | 0.13 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 5,068,800 | 5,420,980 | +352,180 | 0.88 | 1.13 | +0.24 | buy |
| Capital Research Global Investors | 0 | 347,462 | +347,462 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 21,583,717 | 21,926,011 | +342,294 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,947,586 | 2,271,722 | +324,136 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 60,079 | 371,000 | +310,921 | 0.02 | 0.12 | +0.10 | buy |
| FMR LLC | 1,916,211 | 2,204,171 | +287,960 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 18,105,994 | 18,387,602 | +281,608 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 9,630,776 | 9,909,164 | +278,388 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,235,440 | 1,505,250 | +269,810 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,570,440 | 1,815,895 | +245,455 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,756,486 | 1,994,422 | +237,936 | 0.09 | 0.13 | +0.04 | buy |
| Assenagon Asset Management S.A. | 521,198 | 737,184 | +215,986 | 0.30 | 0.45 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,732,172 | 1,938,331 | +206,159 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 0 | 180,911 | +180,911 | 0.00 | 1.22 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,568 | 688,470 | +179,902 | 0.14 | 0.18 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 717,904 | 892,603 | +174,699 | 0.08 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,580,648 | 1,754,074 | +173,426 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 569,873 | 735,665 | +165,792 | 0.18 | 0.27 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 165,730 | +165,730 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 316,512 | 444,026 | +127,514 | 0.09 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,893,457 | 5,018,441 | +124,984 | 0.11 | 0.13 | +0.02 | buy |
| APG Asset Management N.V. | 21,161 | 144,834 | +123,673 | 0.04 | 0.13 | +0.10 | buy |
| Legal & General Group Plc | 1,776,132 | 1,879,422 | +103,290 | 0.13 | 0.17 | +0.04 | buy |
| KBC Group NV | 114,039 | 215,196 | +101,157 | 0.10 | 0.20 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,141 | 267,617 | +95,476 | 0.10 | 0.18 | +0.07 | buy |
| CI INVESTMENTS INC. | 175,667 | 268,100 | +92,433 | 0.19 | 0.35 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 220,852 | 306,723 | +85,871 | 0.11 | 0.19 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 140,474 | 225,132 | +84,658 | 0.18 | 0.32 | +0.14 | buy |
| ICONIQ Capital, LLC | 0 | 83,620 | +83,620 | 0.00 | 0.45 | +0.45 | buy |
| Tidal Investments LLC | 24,813 | 108,351 | +83,538 | 0.08 | 0.30 | +0.23 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 78,958 | +78,958 | 0.00 | 0.08 | +0.08 | buy |
| Daiwa Securities Group Inc. | 755,951 | 833,390 | +77,439 | 0.98 | 1.27 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 76,330 | +76,330 | 0.00 | 0.52 | +0.52 | buy |
| Vident Advisory, LLC | 87,832 | 155,763 | +67,931 | 0.62 | 0.93 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,494 | 1,419,075 | +64,581 | 0.07 | 0.09 | +0.02 | buy |
| TORONTO DOMINION BANK | 88,836 | 149,966 | +61,130 | 0.04 | 0.10 | +0.05 | buy |
| HighTower Advisors, LLC | 206,902 | 265,069 | +58,167 | 0.08 | 0.12 | +0.04 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 54,993 | +54,993 | 0.00 | 1.61 | +1.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,900 | +50,900 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 264,015 | 314,103 | +50,088 | 0.18 | 0.25 | +0.06 | buy |
| RWQ Financial Management Services, Inc. | 0 | 46,725 | +46,725 | 0.00 | 6.26 | +6.26 | buy |
| Trivest Advisors Ltd | 130,000 | 175,000 | +45,000 | 2.07 | 2.72 | +0.65 | buy |
| CIBC WORLD MARKET INC. | 115,843 | 159,815 | +43,972 | 0.07 | 0.13 | +0.05 | buy |
| Man Group plc | 17,548 | 59,661 | +42,113 | 0.01 | 0.06 | +0.05 | buy |
| Mariner, LLC | 360,843 | 401,051 | +40,208 | 0.18 | 0.23 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 941 | 39,967 | +39,026 | 0.01 | 0.63 | +0.61 | buy |
| Allen Investment Management, LLC | 114,658 | 152,422 | +37,764 | 0.38 | 0.60 | +0.22 | buy |
| NOMURA HOLDINGS INC | 29,486 | 67,164 | +37,678 | 0.06 | 0.12 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 338,552 | 376,050 | +37,498 | 0.26 | 0.33 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,194 | 292,640 | +37,446 | 0.07 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 119,939 | 154,585 | +34,646 | 0.10 | 0.15 | +0.06 | buy |
| Empirical Asset Management, LLC | 0 | 33,055 | +33,055 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 28,047 | 59,648 | +31,601 | 0.43 | 1.38 | +0.94 | buy |
| Twin Tree Management, LP | 24,343 | 55,207 | +30,864 | 0.16 | 0.46 | +0.30 | buy |
| LPL Financial LLC | 429,521 | 456,821 | +27,300 | 0.05 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 124,689 | 151,854 | +27,165 | 0.48 | 0.68 | +0.21 | buy |
| Nemes Rush Group LLC | 6,697 | 33,474 | +26,777 | 0.31 | 1.42 | +1.10 | buy |
| Waratah Capital Advisors Ltd. | 7,870 | 32,928 | +25,058 | 0.13 | 0.63 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 326,239 | 351,095 | +24,856 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS | 9,839 | 34,547 | +24,708 | 0.02 | 0.08 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,681 | +24,681 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 511,506 | 535,367 | +23,861 | 0.33 | 0.39 | +0.07 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 23,730 | +23,720 | 0.00 | 2.93 | +2.93 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,095 | 33,661 | +23,566 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 251,584 | 275,060 | +23,476 | 1.61 | 1.60 | -0.01 | buy |
| Lido Advisors, LLC | 5,390 | 28,375 | +22,985 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 22,524 | +22,524 | 0.00 | 0.04 | +0.04 | buy |
| Gunderson Capital Management Inc. | 0 | 22,280 | +22,280 | 0.00 | 3.75 | +3.75 | buy |
| Quantinno Capital Management LP | 21,153 | 43,320 | +22,167 | 0.08 | 0.15 | +0.07 | buy |
| Greystone Financial Group, LLC | 0 | 21,170 | +21,170 | 0.00 | 1.26 | +1.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,284 | 111,105 | +19,821 | 0.06 | 0.09 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 41,185 | 60,226 | +19,041 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,185 | 60,226 | +19,041 | 0.02 | 0.01 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 1,200 | 19,971 | +18,771 | 0.01 | 0.21 | +0.20 | buy |
| AVIVA PLC | 32,687 | 51,411 | +18,724 | 0.02 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 15,312 | 33,690 | +18,378 | 0.11 | 0.23 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 77,645 | 95,672 | +18,027 | 0.11 | 0.16 | +0.05 | buy |
| Sands Capital Alternatives, LLC | 221 | 17,100 | +16,879 | 0.02 | 1.27 | +1.26 | buy |
| Kestra Advisory Services, LLC | 34,677 | 51,543 | +16,866 | 0.05 | 0.10 | +0.04 | buy |
| PineBridge Investments, L.P. | 145,100 | 161,779 | +16,679 | 0.31 | 0.42 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 153,519 | 169,270 | +15,751 | 0.52 | 0.62 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,200 | 275,600 | +15,400 | 0.10 | 0.13 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 14,695 | +14,695 | 0.00 | 0.39 | +0.39 | buy |
| Penserra Capital Management LLC | 287,156 | 301,454 | +14,298 | 1.75 | 1.89 | +0.14 | buy |
| Handelsbanken Fonder AB | 77,248 | 91,441 | +14,193 | 0.09 | 0.12 | +0.03 | buy |
| Baird Financial Group, Inc. | 26,740 | 40,316 | +13,576 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 13,445 | +13,445 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 31,286 | 44,609 | +13,323 | 0.03 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 56,155 | 68,838 | +12,683 | 0.22 | 0.31 | +0.09 | buy |