| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,426,297 | 7,505,707 | +3,079,410 | 0.17 | 0.24 | +0.08 | buy |
| Point72 Asset Management, L.P. | 620,068 | 2,960,161 | +2,340,093 | 0.07 | 0.38 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,283,144 | 4,572,750 | +2,289,606 | 0.24 | 0.28 | +0.04 | buy |
| BlackRock, Inc. | 5,243,875 | 7,428,861 | +2,184,986 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,864,036 | +1,864,036 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 0 | 1,489,732 | +1,489,732 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | 2,442,147 | +1,319,998 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 2,547,943 | 3,792,324 | +1,244,381 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,867 | 816,402 | +727,535 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,409,164 | 14,078,142 | +668,978 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 129,255 | 783,614 | +654,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | 2,227,293 | +647,606 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 634,137 | +634,137 | 0.00 | 0.94 | +0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,040 | 590,547 | +579,507 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,240 | 615,339 | +469,099 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 379,119 | +379,119 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 0 | 375,000 | +375,000 | 0.00 | 3.92 | +3.92 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 373,486 | +373,486 | 0.00 | 0.81 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 265,895 | 580,366 | +314,471 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,901 | 602,754 | +293,853 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 162,663 | 447,913 | +285,250 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,137,005 | 2,411,625 | +274,620 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 213,081 | 451,490 | +238,409 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 112,121 | 326,116 | +213,995 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,741,068 | 1,952,562 | +211,494 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 208,055 | +208,055 | 0.00 | 1.27 | +1.27 | buy |
| 140 Summer Partners LP | 942,526 | 1,149,541 | +207,015 | 5.26 | 7.46 | +2.20 | buy |
| Russell Investments Group, Ltd. | 270,715 | 475,707 | +204,992 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | 1,659,725 | +171,344 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 518,067 | 682,068 | +164,001 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,578 | 389,362 | +145,784 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 120,835 | 256,795 | +135,960 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 319,092 | 454,872 | +135,780 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472,246 | 605,977 | +133,731 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,010,205 | 1,143,365 | +133,160 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 160,594 | 279,294 | +118,700 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,661 | 129,678 | +117,017 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,878 | 136,774 | +115,896 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 327,180 | 436,651 | +109,471 | 0.03 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 189,300 | 294,983 | +105,683 | 0.04 | 0.10 | +0.06 | buy |
| Empowered Funds, LLC | 3,999 | 107,969 | +103,970 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,782 | 581,948 | +96,166 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 185,571 | 276,066 | +90,495 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 88,833 | +88,833 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,089 | 374,772 | +81,683 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,333 | 183,066 | +80,733 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 80,300 | +80,300 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 163,770 | 239,346 | +75,576 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 117,000 | 191,380 | +74,380 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 60,336 | 131,977 | +71,641 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 66,149 | +66,149 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 80,492 | 146,230 | +65,738 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 281,918 | 341,026 | +59,108 | 0.00 | 0.00 | +0.00 | buy |
| ThornTree Capital Partners LP | 619,995 | 677,087 | +57,092 | 7.40 | 8.83 | +1.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 345,796 | 401,796 | +56,000 | 0.69 | 0.93 | +0.24 | buy |
| ING GROEP NV | 307,900 | 361,700 | +53,800 | 0.13 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 74,737 | 128,294 | +53,557 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 36,880 | 90,220 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,394 | +48,394 | 0.00 | 0.05 | +0.05 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 48,136 | +48,136 | 0.00 | 0.41 | +0.41 | buy |
| Senator Investment Group LP | 475,000 | 523,000 | +48,000 | 1.36 | 1.76 | +0.40 | buy |
| CITIGROUP INC | 85,743 | 133,517 | +47,774 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 47,055 | +47,055 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 357,938 | 401,513 | +43,575 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,816 | 68,157 | +43,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,395 | 83,683 | +43,288 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 42,767 | +42,767 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 98,651 | 141,182 | +42,531 | 0.08 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,999 | 90,767 | +41,768 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 119,430 | 160,947 | +41,517 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 36,769 | +36,769 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,464 | 54,748 | +36,284 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,514 | 55,916 | +33,402 | 0.09 | 0.23 | +0.14 | buy |
| STATE STREET CORP | 1,706,364 | 1,739,418 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,255 | 114,504 | +31,249 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,349 | 35,333 | +29,984 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 28,423 | +28,423 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 28,319 | +28,319 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,254 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 195,265 | 223,422 | +28,157 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 195,151 | 222,884 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,915 | 29,449 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,075 | +26,075 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,900 | 28,345 | +24,445 | 0.01 | 0.04 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 24,123 | +24,123 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,037 | 67,028 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| Scott & Selber, Inc. | 0 | 21,296 | +21,296 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,068 | 70,817 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 20,418 | +20,418 | 0.00 | 0.10 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 20,230 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 19,039 | +19,039 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,496 | 35,755 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| Baypointe Partners LLC | 0 | 16,800 | +16,800 | 0.00 | 1.69 | +1.69 | buy |
| Hood River Capital Management LLC | 96,056 | 112,754 | +16,698 | 0.08 | 0.08 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 10,045 | 26,439 | +16,394 | 0.03 | 0.08 | +0.05 | buy |
| Sivia Capital Partners, LLC | 0 | 15,418 | +15,418 | 0.00 | 0.22 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,244 | 70,129 | +14,885 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,369 | 176,939 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 1,657,751 | 1,672,216 | +14,465 | 1.73 | 1.93 | +0.20 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 14,426 | +14,426 | 0.00 | 0.05 | +0.05 | buy |