| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,242,005 | +3,242,005 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,956,401 | +2,956,401 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 60,277 | 1,869,344 | +1,809,067 | 0.00 | 0.04 | +0.04 | buy |
| Azora Capital LP | 5,099,949 | 6,908,621 | +1,808,672 | 7.92 | 9.68 | +1.76 | buy |
| Woodline Partners LP | 0 | 1,748,706 | +1,748,706 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 2,813,629 | 4,042,708 | +1,229,079 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 248,100 | 1,343,051 | +1,094,951 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,139,150 | 2,132,804 | +993,654 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 890,956 | 1,763,754 | +872,798 | 0.05 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,304 | 816,568 | +797,264 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,587,762 | 2,249,669 | +661,907 | 0.07 | 0.14 | +0.06 | buy |
| Amundi | 99,372 | 649,361 | +549,989 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 541,189 | +541,189 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 4,879,886 | 5,311,209 | +431,323 | 1.22 | 1.57 | +0.35 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,594 | 446,300 | +405,706 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 363,135 | +363,135 | 0.00 | 0.38 | +0.38 | buy |
| Erste Asset Management GmbH | 0 | 344,100 | +344,100 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 886,393 | 1,219,100 | +332,707 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 263,301 | +263,301 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 19,995 | 263,326 | +243,331 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 917,468 | 1,160,381 | +242,913 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,060 | 487,074 | +232,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 490,688 | 716,564 | +225,876 | 0.01 | 0.01 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 0 | 212,289 | +212,289 | 0.00 | 4.12 | +4.12 | buy |
| XTX Topco Ltd | 32,568 | 233,595 | +201,027 | 0.01 | 0.10 | +0.09 | buy |
| Cannell & Spears LLC | 0 | 178,018 | +178,018 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,138,608 | 1,300,135 | +161,527 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 153,808 | +153,808 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 28,767,173 | 28,910,284 | +143,111 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,514 | 202,937 | +137,423 | 0.01 | 0.04 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 0 | 135,470 | +135,470 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 31,190 | 161,926 | +130,736 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 19,613,400 | 19,733,211 | +119,811 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,809,846 | 7,910,758 | +100,912 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,051 | 111,586 | +97,535 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 96,568 | +96,568 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 4,915,148 | 5,011,520 | +96,372 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,523 | 304,802 | +93,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 489,047 | 581,974 | +92,927 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 91,016 | +91,016 | 0.00 | 0.02 | +0.02 | buy |
| GLOBALT Investments LLC / GA | 0 | 90,259 | +90,259 | 0.00 | 0.10 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 65,251 | +65,251 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 145,299 | 208,468 | +63,169 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,297 | 287,391 | +63,094 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 94,890 | 155,150 | +60,260 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,844 | 93,636 | +56,792 | 0.05 | 0.16 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 222,104 | 278,013 | +55,909 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,735 | 337,208 | +55,473 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 54,383 | +54,383 | 0.00 | 0.45 | +0.45 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 50,383 | +50,383 | 0.00 | 0.32 | +0.32 | buy |
| Focus Partners Wealth | 221,325 | 271,525 | +50,200 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 862,737 | 909,366 | +46,629 | 0.98 | 0.87 | -0.11 | buy |
| Abundance Wealth Counselors | 43,926 | 88,445 | +44,519 | 0.15 | 0.19 | +0.04 | buy |
| Creative Planning | 261,487 | 305,639 | +44,152 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 42,600 | +42,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,466 | 143,632 | +42,166 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 553,126 | 593,727 | +40,601 | 0.28 | 0.30 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 164,940 | 203,706 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 508,271 | 546,393 | +38,122 | 0.07 | 0.09 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 37,647 | +37,647 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 36,806 | +36,806 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 23,155 | 59,817 | +36,662 | 0.13 | 0.49 | +0.36 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,680 | 49,507 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 81,266 | 115,368 | +34,102 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 11,220 | 44,381 | +33,161 | 0.01 | 0.03 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 33,050 | +33,050 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 132,786 | +32,786 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 31,250 | +31,250 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 35,167 | 66,280 | +31,113 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,449,292 | 1,479,753 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 376 | 29,228 | +28,852 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 27,295 | +27,295 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 36,843 | 62,690 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 24,889 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 22,201 | +22,201 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,831 | 543,359 | +21,528 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,558 | 68,581 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,189 | 27,027 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,784 | +20,784 | 0.00 | 0.30 | +0.30 | buy |
| Lido Advisors, LLC | 10,194 | 30,453 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 2,450 | 22,680 | +20,230 | 0.01 | 0.12 | +0.11 | buy |
| Q3 Asset Management | 0 | 20,105 | +20,105 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 19,970 | +19,970 | 0.00 | 1.28 | +1.28 | buy |
| GWN SECURITIES INC. | 0 | 19,697 | +19,697 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,598 | 35,930 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 46,533 | 65,835 | +19,302 | 0.05 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 19,217 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 4,623 | 23,514 | +18,891 | 0.02 | 0.12 | +0.10 | buy |
| Bleakley Financial Group, LLC | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,965 | +17,965 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,141 | +17,141 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 19,100 | 35,798 | +16,698 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 358,068 | 374,604 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 16,343 | +16,343 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,228 | 122,219 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 74,699 | 89,311 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,676 | 27,204 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 116,693 | 130,756 | +14,063 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 13,876 | +13,876 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |