| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 349,964 | 5,545,432 | +5,195,468 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,646,372 | 12,477,566 | +4,831,194 | 0.01 | 0.02 | +0.01 | buy |
| Kinetic Partners Management, LP | 0 | 3,690,365 | +3,690,365 | 0.00 | 4.86 | +4.86 | buy |
| MACQUARIE GROUP LTD | 3,128,778 | 6,794,324 | +3,665,546 | 0.05 | 0.15 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 152,806 | 3,594,949 | +3,442,143 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 4,426,321 | 7,313,649 | +2,887,328 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,572,481 | +2,572,481 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 46,200 | 2,431,252 | +2,385,052 | 0.00 | 0.13 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,844,128 | +1,844,128 | 0.00 | 0.17 | +0.17 | buy |
| ADVENT INTERNATIONAL, L.P. | 2,375,000 | 4,030,000 | +1,655,000 | 0.47 | 1.33 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,116 | 1,717,225 | +1,621,109 | 0.01 | 0.12 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 6,824,256 | 8,150,533 | +1,326,277 | 0.18 | 0.19 | +0.01 | buy |
| Capital Research Global Investors | 9,391,564 | 10,512,628 | +1,121,064 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,093,330 | +1,093,330 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 1,091,333 | +1,091,333 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 149,988 | 1,221,490 | +1,071,502 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,800 | 2,108,700 | +1,058,900 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 4,791,622 | 5,786,527 | +994,905 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 969,395 | +969,395 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,358 | 1,154,127 | +944,769 | 0.01 | 0.04 | +0.04 | buy |
| Melia Wealth LLC | 0 | 899,130 | +899,130 | 0.00 | 7.77 | +7.77 | buy |
| 1832 Asset Management L.P. | 526,400 | 1,366,567 | +840,167 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 689,299 | 1,439,459 | +750,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,625,289 | 2,354,100 | +728,811 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 259,600 | 963,000 | +703,400 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 175,074 | 791,197 | +616,123 | 0.00 | 0.02 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 4,657,055 | 5,266,385 | +609,330 | 1.61 | 2.01 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 0 | 602,936 | +602,936 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,468,600 | 4,069,047 | +600,447 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 922,263 | 1,477,816 | +555,553 | 0.03 | 0.07 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 533,754 | +533,754 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 778,720 | 1,254,229 | +475,509 | 0.16 | 0.26 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 609,749 | 1,069,488 | +459,739 | 0.12 | 0.20 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,865,492 | 2,320,062 | +454,570 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 350,000 | 775,000 | +425,000 | 0.05 | 0.13 | +0.08 | buy |
| ARES MANAGEMENT LLC | 1,717,119 | 2,136,939 | +419,820 | 0.63 | 0.77 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 173,113 | 535,716 | +362,603 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 715,309 | 1,071,582 | +356,273 | 0.00 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 0 | 351,838 | +351,838 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 600,843 | 950,726 | +349,883 | 0.01 | 0.01 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 86,100 | 404,900 | +318,800 | 1.21 | 6.68 | +5.47 | buy |
| FIRST TRUST ADVISORS LP | 898,507 | 1,214,679 | +316,172 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 758,730 | 1,072,323 | +313,593 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 308,800 | +308,800 | 0.00 | 0.52 | +0.52 | buy |
| ROYAL BANK OF CANADA | 6,547,509 | 6,845,333 | +297,824 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,432 | 372,417 | +286,985 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,251,539 | 4,529,065 | +277,526 | 0.37 | 0.45 | +0.08 | buy |
| HUB Investment Partners, LLC | 437,064 | 711,222 | +274,158 | 0.45 | 0.74 | +0.29 | buy |
| EPIQ PARTNERS, LLC | 0 | 268,050 | +268,050 | 0.00 | 2.74 | +2.74 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 263,735 | +263,735 | 0.00 | 2.20 | +2.20 | buy |
| Naviter Wealth, LLC | 18,809 | 277,209 | +258,400 | 0.06 | 0.71 | +0.66 | buy |
| VANGUARD GROUP INC | 40,480,663 | 40,731,640 | +250,977 | 0.01 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,050,816 | 6,280,824 | +230,008 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 266,924 | 492,532 | +225,608 | 0.19 | 0.31 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,482 | +224,482 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 420,675 | 627,923 | +207,248 | 0.64 | 1.08 | +0.44 | buy |
| Prana Capital Management, LP | 261,143 | 466,508 | +205,365 | 0.23 | 0.39 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 199,398 | +199,398 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 70,786 | 269,063 | +198,277 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,718 | 524,818 | +198,100 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,212,542 | 3,400,334 | +187,792 | 0.01 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 1,526,000 | 1,708,995 | +182,995 | 7.24 | 8.01 | +0.77 | buy |
| COMMERCE BANK | 0 | 181,565 | +181,565 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 179,719 | +179,719 | 0.00 | 0.17 | +0.17 | buy |
| MAI Capital Management | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| Obermeyer Wealth Partners | 0 | 168,212 | +168,212 | 0.00 | 0.19 | +0.19 | buy |
| Capital World Investors | 63,175,751 | 63,339,128 | +163,377 | 0.17 | 0.20 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,980,721 | 2,142,818 | +162,097 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 148,029 | +148,029 | 0.00 | 0.20 | +0.20 | buy |
| Sound Income Strategies, LLC | 2,460,072 | 2,603,592 | +143,520 | 3.02 | 2.99 | -0.03 | buy |
| STATE STREET CORP | 7,292,518 | 7,435,162 | +142,644 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 275,410 | 416,288 | +140,878 | 0.47 | 0.69 | +0.21 | buy |
| Trexquant Investment LP | 43,303 | 183,805 | +140,502 | 0.01 | 0.06 | +0.04 | buy |
| SAGE ADVISORS, LLC | 1,669,408 | 1,805,309 | +135,901 | 24.48 | 24.70 | +0.22 | buy |
| Barton Investment Management | 1,665,770 | 1,800,785 | +135,015 | 3.25 | 4.12 | +0.87 | buy |
| Obermeyer Wealth Partners | 0 | 120,427 | +120,427 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 230,616 | 343,013 | +112,397 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 33,177,641 | 33,284,962 | +107,321 | 0.11 | 0.13 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 105,928 | +105,928 | 0.00 | 0.34 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,776 | 222,934 | +105,158 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,035 | 1,202,221 | +104,186 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 103,485 | +103,485 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 86,391 | 188,668 | +102,277 | 1.28 | 3.26 | +1.99 | buy |
| PineBridge Investments, L.P. | 0 | 101,059 | +101,059 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 100,032 | +100,032 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 1,611,740 | 1,709,801 | +98,061 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 2,600,863 | 2,697,850 | +96,987 | 0.07 | 0.08 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 0 | 94,924 | +94,924 | 0.00 | 0.76 | +0.76 | buy |
| Swiss National Bank | 716,700 | 810,000 | +93,300 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,335 | 128,447 | +91,112 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55,808 | 142,942 | +87,134 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 85,317 | +85,317 | 0.00 | 0.09 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 85,235 | +85,235 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 83,677 | +83,677 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 619,423 | 702,780 | +83,357 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 83,308 | +83,308 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 248,873 | 330,095 | +81,222 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 10,677 | 90,658 | +79,981 | 0.14 | 1.20 | +1.07 | buy |
| OSAIC HOLDINGS, INC. | 20,768 | 100,129 | +79,361 | 0.00 | 0.00 | +0.00 | buy |