| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 45,792 | 964,728 | +918,936 | 0.03 | 0.68 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,324 | 943,709 | +789,385 | 0.04 | 0.24 | +0.20 | buy |
| Artisan Partners Limited Partnership | 315,571 | 970,426 | +654,855 | 0.11 | 0.36 | +0.25 | buy |
| CITADEL ADVISORS LLC | 738,428 | 1,256,452 | +518,024 | 0.24 | 0.43 | +0.20 | buy |
| BARCLAYS PLC | 875,906 | 1,374,749 | +498,843 | 0.13 | 0.18 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,692,444 | 2,029,795 | +337,351 | 0.44 | 0.48 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 842,037 | 1,141,454 | +299,417 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 1,429,618 | 1,637,922 | +208,304 | 0.15 | 0.18 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 3,790,636 | 3,986,445 | +195,809 | 4.10 | 4.03 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,879 | 466,733 | +191,854 | 0.08 | 0.14 | +0.06 | buy |
| SG Americas Securities, LLC | 26,124 | 195,343 | +169,219 | 0.08 | 0.56 | +0.47 | buy |
| Qube Research & Technologies Ltd | 22,572 | 190,007 | +167,435 | 0.02 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,416,725 | 7,576,586 | +159,861 | 0.20 | 0.20 | +0.00 | buy |
| AXA S.A. | 417,293 | 565,567 | +148,274 | 0.31 | 0.44 | +0.13 | buy |
| HSBC HOLDINGS PLC | 256,415 | 402,471 | +146,056 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,839,320 | 1,957,864 | +118,544 | 0.20 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 3,319,305 | 3,432,232 | +112,927 | 0.20 | 0.21 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 252,664 | 362,525 | +109,861 | 0.83 | 1.22 | +0.39 | buy |
| SEI INVESTMENTS CO | 157,544 | 266,472 | +108,928 | 0.06 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 170,997 | 274,337 | +103,340 | 0.06 | 0.10 | 0.00 | buy |
| Janney Montgomery Scott LLC | 355,828 | 451,960 | +96,132 | 0.29 | 0.37 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,768 | 104,235 | +87,467 | 0.02 | 0.54 | +0.52 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 100,748 | 176,941 | +76,193 | 0.64 | 1.10 | +0.46 | buy |
| Man Group plc | 0 | 75,940 | +75,940 | 0.06 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,165 | 229,992 | +73,827 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 860,312 | 925,547 | +65,235 | 0.12 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,130 | 1,464,823 | +62,693 | 0.14 | 0.14 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,321 | 75,081 | +61,760 | 0.04 | 0.23 | +0.19 | buy |
| Compagnie Lombard Odier SCmA | 28,561 | 89,645 | +61,084 | 0.14 | 0.40 | +0.26 | buy |
| ING GROEP NV | 27,791 | 86,265 | +58,474 | 0.05 | 0.17 | +0.11 | buy |
| Aberdeen Group plc | 117,821 | 173,886 | +56,065 | 0.06 | 0.09 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,157 | 70,908 | +51,751 | 0.14 | 0.60 | +0.47 | buy |
| Oribel Capital Management, LP | 63,100 | 114,700 | +51,600 | 2.11 | 1.83 | -0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,225 | 251,543 | +51,318 | 0.09 | 0.12 | +0.03 | buy |
| Baird Financial Group, Inc. | 419,735 | 470,958 | +51,223 | 0.25 | 0.26 | +0.01 | buy |
| FIFTH THIRD BANCORP | 254,840 | 302,209 | +47,369 | 0.25 | 0.31 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,197 | 284,050 | +43,853 | 0.22 | 0.26 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 1,363 | 40,210 | +38,847 | 0.01 | 0.43 | +0.41 | buy |
| 1832 Asset Management L.P. | 652,143 | 687,523 | +35,380 | 0.29 | 0.31 | +0.02 | buy |
| Legal & General Group Plc | 2,498,660 | 2,531,447 | +32,787 | 0.19 | 0.19 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 48,151 | 78,947 | +30,796 | 0.20 | 0.31 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 367,388 | 397,350 | +29,962 | 0.16 | 0.16 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 115,222 | 144,759 | +29,537 | 0.78 | 1.03 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 22,022 | 51,392 | +29,370 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,136,046 | 2,163,432 | +27,386 | 0.14 | 0.14 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,940 | 49,559 | +25,619 | 0.18 | 0.16 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 4,111 | 29,632 | +25,521 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 42,184 | 67,348 | +25,164 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 26,736 | 51,758 | +25,022 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 350,651 | 375,282 | +24,631 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,891 | 55,291 | +24,400 | 0.10 | 0.25 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,993 | 27,796 | +21,803 | 0.26 | 0.79 | +0.53 | buy |
| Snowden Capital Advisors LLC | 14,814 | 34,437 | +19,623 | 0.13 | 0.32 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 1,460,915 | 1,480,444 | +19,529 | 0.46 | 0.47 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 198,008 | 216,991 | +18,983 | 0.17 | 0.21 | +0.04 | buy |
| ST GERMAIN D J CO INC | 10,757 | 29,695 | +18,938 | 0.13 | 0.37 | +0.24 | buy |
| Alpha Cubed Investments, LLC | 62,276 | 81,024 | +18,748 | 0.89 | 1.09 | +0.20 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,680 | 20,151 | +16,471 | 0.22 | 1.21 | +0.99 | buy |
| SCOTIA CAPITAL INC. | 7,964 | 24,381 | +16,417 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 526,256 | 541,854 | +15,598 | 0.19 | 0.21 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,115 | 100,015 | +14,900 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,300,296 | 1,315,051 | +14,755 | 0.25 | 0.28 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 39,887 | 54,395 | +14,508 | 0.19 | 0.27 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 77,227 | 91,511 | +14,284 | 0.20 | 0.23 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,300 | 99,968 | +13,668 | 0.13 | 0.17 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 12,753 | 25,039 | +12,286 | 0.03 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 151,552 | 163,306 | +11,754 | 0.07 | 0.07 | +0.00 | buy |
| AMF Tjanstepension AB | 141,583 | 153,183 | +11,600 | 0.29 | 0.32 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 425,650 | 437,110 | +11,460 | 0.22 | 0.22 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,592 | 638,003 | +11,411 | 0.21 | 0.22 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,229 | 26,282 | +11,053 | 0.12 | 0.20 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 13,822 | 24,669 | +10,847 | 0.06 | 0.09 | +0.03 | buy |
| Trifecta Capital Advisors, LLC | 18 | 10,828 | +10,810 | 0.00 | 0.72 | +0.72 | buy |
| NewEdge Advisors, LLC | 53,995 | 64,756 | +10,761 | 0.13 | 0.15 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 18,928 | 29,500 | +10,572 | 0.07 | 0.09 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 21,542 | 31,866 | +10,324 | 1.17 | 1.65 | +0.47 | buy |
| Mariner, LLC | 372,421 | 382,301 | +9,880 | 0.22 | 0.23 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 258,215 | 267,971 | +9,756 | 0.14 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,247 | 45,927 | +9,680 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 37,731 | 47,117 | +9,386 | 0.05 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 353,177 | 362,468 | +9,291 | 0.57 | 0.62 | +0.05 | buy |
| ALERUS FINANCIAL NA | 51,295 | 60,251 | +8,956 | 0.97 | 1.18 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 177,777 | 186,728 | +8,951 | 0.22 | 0.24 | +0.02 | buy |
| STEPHENS INC /AR/ | 90,158 | 99,000 | +8,842 | 0.37 | 0.41 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 52,346 | 61,112 | +8,766 | 1.37 | 1.65 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 622,585 | 631,069 | +8,484 | 0.60 | 0.60 | -0.00 | buy |
| Corient Private Wealth LLC | 172,151 | 180,537 | +8,386 | 0.09 | 0.08 | -0.00 | buy |
| L & S Advisors Inc | 35,070 | 43,298 | +8,228 | 1.07 | 1.27 | +0.20 | buy |
| Pacer Advisors, Inc. | 26,107 | 34,071 | +7,964 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 16,233 | 24,195 | +7,962 | 0.18 | 0.26 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 105,233 | 113,184 | +7,951 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 11,543 | 19,251 | +7,708 | 0.01 | 0.01 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 68,553 | 76,128 | +7,575 | 0.29 | 0.32 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,226 | 87,442 | +7,216 | 0.15 | 0.16 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 4,307 | 11,368 | +7,061 | 0.21 | 0.54 | +0.34 | buy |
| Granite Investment Partners, LLC | 117,681 | 124,173 | +6,492 | 1.05 | 1.16 | +0.11 | buy |
| Cornerstone Wealth Group, LLC | 16,580 | 23,049 | +6,469 | 0.63 | 0.80 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,778 | 16,156 | +6,378 | 0.02 | 0.04 | +0.02 | buy |
| TCW GROUP INC | 105,380 | 111,564 | +6,184 | 0.28 | 0.30 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 6,001 | 12,175 | +6,174 | 0.30 | 0.56 | +0.25 | buy |