| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,752,277 | 10,355,644 | +3,603,367 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,432,334 | 6,501,607 | +2,069,273 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 232,599 | 1,899,247 | +1,666,648 | 0.01 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 571,795 | 2,155,016 | +1,583,221 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,590,881 | 4,034,041 | +1,443,160 | 0.20 | 0.35 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,137 | 1,455,385 | +1,420,248 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 162,732 | 1,094,128 | +931,396 | 0.01 | 0.08 | +0.07 | buy |
| ARK Investment Management LLC | 260,679 | 1,160,502 | +899,823 | 0.12 | 0.54 | +0.42 | buy |
| VANGUARD GROUP INC | 12,256,637 | 13,142,592 | +885,955 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,085,794 | 1,921,908 | +836,114 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 799,252 | 1,423,487 | +624,235 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 86,509 | 616,806 | +530,297 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 386,268 | 910,587 | +524,319 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 349,215 | 864,321 | +515,106 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,670,072 | 3,140,264 | +470,192 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 598,115 | 1,003,010 | +404,895 | 0.12 | 0.23 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 318,009 | +318,009 | 0.00 | 0.06 | +0.06 | buy |
| Trivest Advisors Ltd | 0 | 302,000 | +302,000 | 0.00 | 0.77 | +0.77 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 435,626 | 703,304 | +267,678 | 0.09 | 0.15 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 297,632 | 507,713 | +210,081 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 297,632 | 507,713 | +210,081 | 0.17 | 0.31 | +0.14 | buy |
| KADENSA CAPITAL Ltd | 102,589 | 293,834 | +191,245 | 1.38 | 2.01 | +0.63 | buy |
| MORGAN STANLEY | 1,013,921 | 1,202,001 | +188,080 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 245,278 | 414,518 | +169,240 | 0.02 | 0.03 | +0.01 | buy |
| Barton Investment Management | 168,358 | 335,648 | +167,290 | 1.09 | 2.01 | +0.92 | buy |
| iA Global Asset Management Inc. | 0 | 131,760 | +131,760 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 336,147 | 461,221 | +125,074 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 163,476 | 282,225 | +118,749 | 0.06 | 0.08 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 116,200 | +116,200 | 0.00 | 0.85 | +0.85 | buy |
| Polar Asset Management Partners Inc. | 95,200 | 209,500 | +114,300 | 0.12 | 0.17 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,596 | 164,908 | +109,312 | 0.02 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 541,187 | 650,369 | +109,182 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,256 | 460,302 | +108,046 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,450 | 215,730 | +105,280 | 0.05 | 0.12 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,996 | 743,492 | +98,496 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,032,206 | 2,128,786 | +96,580 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,856 | 132,250 | +88,394 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,278 | 227,148 | +84,870 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 748,770 | 829,621 | +80,851 | 0.15 | 0.18 | +0.03 | buy |
| Westend Capital Management, LLC | 95,726 | 174,666 | +78,940 | 1.69 | 2.92 | +1.23 | buy |
| Ensign Peak Advisors, Inc | 56,279 | 133,822 | +77,543 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,567 | 2,091,780 | +65,213 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 47,003 | 110,417 | +63,414 | 0.15 | 0.39 | +0.24 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 62,372 | +62,372 | 0.00 | 0.57 | +0.57 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,976 | 296,092 | +61,116 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 94,425 | 153,327 | +58,902 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 504,074 | 557,923 | +53,849 | 0.04 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 63,732 | 117,383 | +53,651 | 0.02 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 59,000 | 111,384 | +52,384 | 0.08 | 0.17 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 51,344 | 103,559 | +52,215 | 0.03 | 0.06 | +0.03 | buy |
| Essential Planning, LLC. | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 87,328 | 138,693 | +51,365 | 0.63 | 1.12 | +0.48 | buy |
| Hel Ved Capital Management Ltd | 15,990 | 62,980 | +46,990 | 0.39 | 1.09 | +0.70 | buy |
| VESTOR CAPITAL, LLC | 0 | 44,851 | +44,851 | 0.00 | 0.19 | +0.19 | buy |
| Forge First Asset Management Inc. | 0 | 43,600 | +43,600 | 0.00 | 0.88 | +0.88 | buy |
| BAMCO INC /NY/ | 1,253,244 | 1,295,541 | +42,297 | 0.17 | 0.19 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 41,248 | +41,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,415 | 792,094 | +40,679 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 40,374 | +40,374 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 39,820 | +39,820 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 37,000 | +37,000 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,332 | 71,886 | +34,554 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,872 | 49,214 | +34,342 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 34,210 | +34,210 | 0.00 | 0.34 | +0.34 | buy |
| 1888 Investments, LLC | 0 | 33,498 | +33,498 | 0.00 | 43.88 | +43.88 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 33,261 | +33,261 | 0.00 | 0.06 | +0.06 | buy |
| Oak Harvest Investment Services | 0 | 30,833 | +30,833 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 1,324,394 | 1,354,477 | +30,083 | 0.07 | 0.07 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 30,082 | +30,082 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,335 | 38,734 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,574 | +28,574 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 8,550 | 36,600 | +28,050 | 0.11 | 0.50 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,030 | 70,485 | +27,455 | 0.01 | 0.01 | +0.00 | buy |
| Octahedron Capital Management L.P. | 66,600 | 93,100 | +26,500 | 3.82 | 4.98 | +1.16 | buy |
| MML INVESTORS SERVICES, LLC | 32,700 | 56,499 | +23,799 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,150 | +22,150 | 0.00 | 0.07 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 133,188 | 154,874 | +21,686 | 0.34 | 0.44 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,721 | 22,502 | +20,781 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,103 | 85,949 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 7,460 | 27,140 | +19,680 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 112,389 | 131,884 | +19,495 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 7,481 | 25,321 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,098 | +17,098 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 21,991 | 38,787 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 54,000 | 70,000 | +16,000 | 1.00 | 1.33 | +0.33 | buy |
| COMERICA BANK | 36,657 | 51,980 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,776 | 168,595 | +14,819 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,784 | 36,549 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 821,340 | 835,940 | +14,600 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 4,363 | 18,838 | +14,475 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 48,561 | 63,029 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 14,192 | +14,192 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,164 | 105,307 | +14,143 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,815 | +13,815 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 2,313 | 16,074 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,435 | +13,435 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,971 | 98,161 | +13,190 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,195 | 16,477 | +12,282 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 10,775 | 22,865 | +12,090 | 0.05 | 0.13 | +0.07 | buy |