| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,153,928 | 33,147,399 | +2,993,471 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,869,575 | 11,645,700 | +1,776,125 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,039,744 | 9,270,389 | +230,645 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,470,803 | 9,029,667 | +558,864 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 4,477,459 | +4,477,459 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,886,036 | 4,342,782 | +456,746 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,117,739 | 3,367,998 | +250,259 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,284,474 | +3,284,474 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,081 | 3,284,474 | +48,393 | 0.01 | 0.01 | +0.00 | buy |
| UNICOM Systems, Inc. | 3,121,346 | 3,121,346 | 0 | 4.62 | 4.89 | +0.27 | hold |
| MORGAN STANLEY | 2,341,753 | 2,915,783 | +574,030 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,569,923 | 2,860,784 | +1,290,861 | 0.27 | 0.53 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,367,949 | 2,744,938 | +1,376,989 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,277,322 | 2,681,329 | -1,595,993 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,532,953 | 2,339,788 | +806,835 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,429,367 | 2,290,584 | +861,217 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,310 | 2,269,777 | +1,859,467 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 993,190 | 1,820,485 | +827,295 | 0.15 | 0.32 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,413 | 1,820,070 | +1,434,657 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,453,264 | 1,650,753 | +197,489 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 774,073 | 1,635,086 | +861,013 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,734,355 | 1,516,874 | -217,481 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 1,449,909 | +1,449,909 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 91,934 | 1,375,100 | +1,283,166 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,313,161 | +1,313,161 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 1,042,447 | 1,234,628 | +192,181 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 540,331 | 1,147,775 | +607,444 | 0.25 | 0.65 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,908 | 1,085,151 | +684,243 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 834,216 | 881,996 | +47,780 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,124,315 | 843,254 | -1,281,061 | 0.12 | 0.09 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,926 | 799,873 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 744,840 | 744,840 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 744,084 | +385,444 | 0.25 | 0.63 | +0.38 | buy |
| Swiss National Bank | 686,300 | 717,400 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 353,862 | 672,728 | +318,866 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 583,049 | +583,049 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 556,115 | 569,752 | +13,637 | 0.10 | 0.14 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,573 | 525,038 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 411,262 | 504,288 | +93,026 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 500,000 | 0 | 0.67 | 0.87 | +0.20 | hold |
| DEUTSCHE BANK AG\ | 344,511 | 495,858 | +151,347 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 630,544 | 480,849 | -149,695 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 462,671 | 467,185 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,950 | 453,655 | +40,705 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 69,413 | 424,320 | +354,907 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,235 | 413,613 | +6,378 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 379,889 | 408,581 | +28,692 | 0.62 | 0.86 | +0.24 | buy |
| Corient Private Wealth LLC | 61,675 | 383,539 | +321,864 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 781,195 | 382,528 | -398,667 | 0.74 | 0.38 | -0.36 | sell |
| ROYAL BANK OF CANADA | 240,749 | 366,806 | +126,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 185,819 | 336,147 | +150,328 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 313,016 | 313,200 | +184 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 105,502 | 295,351 | +189,849 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 277,513 | 280,646 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 280,100 | +280,100 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 182,280 | 268,928 | +86,648 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,633 | 261,659 | -117,974 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 255,970 | 250,598 | -5,372 | 0.01 | 0.02 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 231,370 | 249,978 | +18,608 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,950 | 244,959 | +26,009 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 170,655 | 241,508 | +70,853 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 239,215 | +239,215 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 230,711 | +230,711 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,957 | 227,400 | +186,443 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 162,292 | 222,039 | +59,747 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 199,172 | 215,128 | +15,956 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,481 | 204,727 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,748 | 197,678 | -19,070 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 213,505 | 197,023 | -16,482 | 0.10 | 0.14 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,570 | 190,617 | +16,047 | 0.00 | 0.01 | +0.00 | buy |
| SLT Holdings LLC | 195,021 | 186,171 | -8,850 | 1.99 | 2.85 | +0.86 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 186,134 | +186,134 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 183,270 | 183,857 | +587 | 0.07 | 0.10 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 179,690 | +179,690 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 174,951 | 176,257 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,635 | 174,143 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,356 | 174,031 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 156,645 | 167,525 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,000 | 160,714 | +45,714 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 121,060 | 160,368 | +39,308 | 0.06 | 0.12 | +0.05 | buy |
| Mariner, LLC | 129,703 | 148,891 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,650 | 144,998 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 171,955 | 141,178 | -30,777 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 131,025 | 140,982 | +9,957 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 104,624 | 135,849 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 107,800 | 133,200 | +25,400 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 132,052 | 131,972 | -80 | 0.11 | 0.15 | +0.04 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 266,805 | 131,672 | -135,133 | 0.76 | 0.39 | -0.37 | sell |
| SG Americas Securities, LLC | 982,664 | 129,523 | -853,141 | 0.02 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 119,160 | 126,927 | +7,767 | 0.02 | 0.03 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 123,916 | 124,207 | +291 | 0.52 | 0.67 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 302 | 122,302 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,064 | 119,120 | -23,944 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,852 | 118,757 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 63,973 | 117,820 | +53,847 | 0.03 | 0.07 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 120,358 | 116,792 | -3,566 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 112,955 | +112,955 | 0.00 | 0.60 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,044 | 109,454 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 98,946 | 108,986 | +10,040 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,789 | 108,907 | +47,118 | 0.00 | 0.00 | +0.00 | buy |