| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 80,364 | 5,813,758 | +5,733,394 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 20,231,246 | 25,466,806 | +5,235,560 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,500 | 4,037,795 | +3,797,295 | 0.00 | 0.03 | +0.02 | buy |
| Alphabet Inc. | 31,942,641 | 35,248,893 | +3,306,252 | 24.42 | 24.53 | +0.12 | buy |
| UBS Group AG | 781,108 | 3,617,025 | +2,835,917 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,475,619 | +2,475,619 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,496,720 | 6,759,845 | +2,263,125 | 0.13 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,137,871 | 6,225,632 | +2,087,761 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,850,668 | +1,850,668 | 0.00 | 0.17 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,637,041 | +1,637,041 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 5,990,996 | 6,881,809 | +890,813 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,071,075 | 1,932,381 | +861,306 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,702,642 | 6,558,199 | +855,557 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 482,671 | 1,326,336 | +843,665 | 0.11 | 0.43 | +0.32 | buy |
| Jump Financial, LLC | 0 | 839,310 | +839,310 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 0 | 768,912 | +768,912 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 882,762 | 1,511,285 | +628,523 | 0.34 | 1.19 | +0.85 | buy |
| VAN ECK ASSOCIATES CORP | 7,678,938 | 8,282,076 | +603,138 | 0.13 | 0.17 | +0.05 | buy |
| NATIXIS | 0 | 573,976 | +573,976 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 2,695,643 | 3,182,536 | +486,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 844,687 | 1,320,464 | +475,777 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 666,112 | 961,155 | +295,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,015,273 | 2,309,925 | +294,652 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 93,000 | 387,604 | +294,604 | 0.02 | 0.13 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,993 | 565,537 | +287,544 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 747,880 | 1,021,180 | +273,300 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 271,901 | +271,901 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 409,020 | 668,284 | +259,264 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 316,273 | 568,782 | +252,509 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 243,766 | +243,766 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,247,317 | 1,477,895 | +230,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 226,708 | +226,708 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 218,000 | +218,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,072,094 | 2,279,396 | +207,302 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 501,693 | 705,973 | +204,280 | 0.02 | 0.03 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 195,761 | +195,761 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,902 | 809,041 | +181,139 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 175,784 | +175,784 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,550,741 | 1,725,663 | +174,922 | 0.03 | 0.05 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 158,944 | +158,944 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,771 | 321,374 | +154,603 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 151,500 | +151,500 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 146,209 | +146,209 | 0.00 | 0.15 | +0.15 | buy |
| Marex Group plc | 0 | 144,129 | +144,129 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 283,149 | 421,488 | +138,339 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 230,212 | 365,272 | +135,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,003 | 317,565 | +126,562 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,835,695 | 1,962,164 | +126,469 | 0.51 | 0.67 | +0.15 | buy |
| Neuberger Berman Group LLC | 1,093,108 | 1,217,739 | +124,631 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 21,601 | 145,751 | +124,150 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 44,676 | 163,651 | +118,975 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,536 | 226,868 | +115,332 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,300 | +108,300 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 105,030 | 212,425 | +107,395 | 0.49 | 1.50 | +1.01 | buy |
| GROUP ONE TRADING LLC | 306,949 | 414,040 | +107,091 | 0.18 | 0.38 | +0.20 | buy |
| Calamos Advisors LLC | 0 | 106,381 | +106,381 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 106,263 | +106,263 | 0.00 | 0.49 | +0.49 | buy |
| Once Capital Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 0.79 | +0.79 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 103,620 | +103,620 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,605 | 117,285 | +102,680 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 111,538 | 213,914 | +102,376 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 70,102 | 169,546 | +99,444 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 99,040 | +99,040 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,018 | 102,118 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,528 | 212,182 | +91,654 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 966,280 | 1,052,185 | +85,905 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,472 | 111,802 | +82,330 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 0 | 77,476 | +77,476 | 0.00 | 0.24 | +0.24 | buy |
| COOKSON PEIRCE & CO INC | 0 | 74,752 | +74,752 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,942,201 | 4,013,187 | +70,986 | 0.02 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 15,358 | 84,206 | +68,848 | 0.03 | 0.36 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | 516,682 | +66,682 | 0.23 | 0.33 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 65,939 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 37,239 | 100,168 | +62,929 | 0.14 | 0.51 | +0.37 | buy |
| FIL Ltd | 0 | 59,952 | +59,952 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,216 | 74,151 | +58,935 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 55,372 | +55,372 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,146 | 285,952 | +52,806 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 49,881 | +49,881 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 49,352 | +49,352 | 0.00 | 0.11 | +0.11 | buy |
| Polianta Ltd | 0 | 47,900 | +47,900 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 283,990 | 331,431 | +47,441 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 47,168 | +47,168 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 666,927 | 707,453 | +40,526 | 0.15 | 0.27 | +0.12 | buy |
| FIFTH THIRD BANCORP | 0 | 39,519 | +39,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,685 | +37,685 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 37,299 | +37,299 | 0.00 | 0.08 | +0.08 | buy |
| Greenland Capital Management LP | 42,321 | 77,426 | +35,105 | 0.05 | 0.25 | +0.20 | buy |
| Centiva Capital, LP | 13,000 | 46,005 | +33,005 | 0.02 | 0.06 | +0.04 | buy |
| NorthRock Partners, LLC | 0 | 32,175 | +32,175 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 19,149 | 51,082 | +31,933 | 0.01 | 0.06 | +0.04 | buy |
| Voleon Capital Management LP | 417,049 | 447,770 | +30,721 | 0.18 | 0.27 | +0.09 | buy |
| Cable Car Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 0 | 29,251 | +29,251 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 21,807 | 50,427 | +28,620 | 0.05 | 0.17 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 620,518 | 648,656 | +28,138 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 25,507 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,918 | 139,996 | +25,078 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 23,860 | +23,860 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,797 | +23,797 | 0.00 | 0.02 | +0.02 | buy |