| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,390,701 | +2,390,701 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 6,184,530 | 8,031,289 | +1,846,759 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 1,319,512 | +1,319,512 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 772,762 | 1,703,049 | +930,287 | 0.04 | 0.11 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,484,968 | 2,168,441 | +683,473 | 0.03 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,290,631 | 12,900,271 | +609,640 | 0.34 | 0.43 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,799,862 | 3,370,295 | +570,433 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 814,455 | 1,333,090 | +518,635 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,199,906 | 3,623,917 | +424,011 | 0.27 | 0.36 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,505 | 445,528 | +419,023 | 0.00 | 0.05 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 303,092 | +303,092 | 0.00 | 3.30 | +3.30 | buy |
| UBS Group AG | 1,077,831 | 1,345,392 | +267,561 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 70,774 | 317,701 | +246,927 | 0.03 | 0.15 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 223,700 | +223,700 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 302,052 | 520,248 | +218,196 | 0.14 | 0.19 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 588,964 | 799,953 | +210,989 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 586,569 | 754,102 | +167,533 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 382,562 | 542,661 | +160,099 | 0.05 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 467,701 | 619,038 | +151,337 | 0.04 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,990 | 569,785 | +147,795 | 0.11 | 0.17 | +0.06 | buy |
| GRS Advisors, LLC | 0 | 147,637 | +147,637 | 0.00 | 1.83 | +1.83 | buy |
| Rafferty Asset Management, LLC | 180,345 | 315,414 | +135,069 | 0.06 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 2,755,793 | 2,890,173 | +134,380 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 274,411 | 400,247 | +125,836 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,400 | 113,666 | +112,266 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 134,341 | 242,164 | +107,823 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 150,386 | 257,292 | +106,906 | 0.35 | 0.54 | +0.19 | buy |
| ROYAL BANK OF CANADA | 484,864 | 586,029 | +101,165 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,354,336 | 1,453,403 | +99,067 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,403 | 161,276 | +84,873 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,594 | 108,456 | +79,862 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 82,375 | 157,888 | +75,513 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 71,949 | +71,949 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 68,200 | +68,200 | 0.00 | 0.49 | +0.49 | buy |
| CAPTRUST FINANCIAL ADVISORS | 993,607 | 1,061,377 | +67,770 | 0.23 | 0.29 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,926 | 312,935 | +61,009 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 25,000 | 80,000 | +55,000 | 0.18 | 0.67 | +0.49 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 53,500 | +53,500 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 14,286 | 67,446 | +53,160 | 0.04 | 0.14 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,722 | 371,228 | +51,506 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 365,317 | 415,405 | +50,088 | 0.55 | 0.72 | +0.17 | buy |
| Verition Fund Management LLC | 98,014 | 140,563 | +42,549 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,356 | 192,211 | +40,855 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| EFG Asset Management (Americas) Corp. | 10,345 | 46,752 | +36,407 | 0.20 | 1.07 | +0.87 | buy |
| Allspring Global Investments Holdings, LLC | 833,512 | 869,572 | +36,060 | 0.15 | 0.19 | +0.03 | buy |
| National Pension Service | 455,767 | 488,988 | +33,221 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 214,282 | 247,259 | +32,977 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,821 | 275,154 | +32,333 | 0.02 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 31,825 | +31,825 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 31,098 | +31,098 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,082 | +29,082 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,863,634 | 1,891,617 | +27,983 | 0.02 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,910 | +27,910 | 0.00 | 0.76 | +0.76 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 27,208 | +27,208 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 506,910 | 531,517 | +24,607 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 23,350 | +23,350 | 0.00 | 0.14 | +0.14 | buy |
| HOMESTEAD ADVISERS CORP | 458,200 | 478,500 | +20,300 | 1.15 | 1.51 | +0.36 | buy |
| Edgestream Partners, L.P. | 65,981 | 86,061 | +20,080 | 0.19 | 0.33 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,716 | +19,716 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 6,705 | 25,725 | +19,020 | 0.09 | 0.50 | +0.41 | buy |
| Pacer Advisors, Inc. | 284,726 | 303,269 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 18,211 | +18,211 | 0.00 | 1.24 | +1.24 | buy |
| XTX Topco Ltd | 0 | 17,360 | +17,360 | 0.00 | 0.12 | +0.12 | buy |
| Generali Asset Management SPA SGR | 0 | 17,253 | +17,253 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 79,257 | 95,241 | +15,984 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 38 | 15,721 | +15,683 | 0.00 | 0.32 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246,954 | 262,563 | +15,609 | 0.18 | 0.20 | +0.03 | buy |
| Altman Advisors, Inc. | 0 | 15,481 | +15,481 | 0.00 | 0.78 | +0.78 | buy |
| PEAK6 LLC | 0 | 15,043 | +15,043 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 110,179 | 124,763 | +14,584 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 21,001 | 35,342 | +14,341 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 166,000 | 180,000 | +14,000 | 8.75 | 11.24 | +2.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,707 | 59,354 | +13,647 | 0.04 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 0 | 13,611 | +13,611 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 7,349 | 20,618 | +13,269 | 0.02 | 0.10 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 10,850 | 24,032 | +13,182 | 0.02 | 0.05 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,472 | 15,555 | +13,083 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 91,984 | 104,730 | +12,746 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 3,493 | 16,063 | +12,570 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,229 | 13,771 | +12,542 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 13,205 | 25,291 | +12,086 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 440,195 | 452,084 | +11,889 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,908 | 25,099 | +11,191 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,074 | +11,074 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 7,004 | 17,793 | +10,789 | 0.17 | 1.19 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,531 | 1,395,936 | +10,405 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,562 | 392,719 | +10,157 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,108 | +10,108 | 0.00 | 0.27 | +0.27 | buy |
| AIA Group Ltd | 7,283 | 17,357 | +10,074 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,442 | 105,470 | +10,028 | 0.05 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,930 | +9,930 | 0.00 | 0.05 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 0 | 9,705 | +9,705 | 0.00 | 0.04 | +0.04 | buy |
| CHANNEL WEALTH LLC | 21,300 | 30,838 | +9,538 | 0.64 | 1.09 | +0.45 | buy |
| Clark Capital Management Group, Inc. | 635,510 | 645,042 | +9,532 | 0.46 | 0.53 | +0.07 | buy |
| Caption Management, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 9,117 | +9,117 | 0.00 | 0.05 | +0.05 | buy |
| Myriad Asset Management US LP | 0 | 8,826 | +8,826 | 0.00 | 0.63 | +0.63 | buy |
| NEOS Investment Management LLC | 17,055 | 25,831 | +8,776 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,665 | 15,148 | +8,483 | 0.02 | 0.06 | +0.04 | buy |