| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,652,068 | 12,723,790 | +4,071,722 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,799 | 3,710,288 | +3,596,489 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 12,494,868 | 13,889,324 | +1,394,456 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,360,525 | +1,360,525 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,294,958 | +1,294,958 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 435,381 | 780,945 | +345,564 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 307,624 | 620,540 | +312,916 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 414,897 | 684,022 | +269,125 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 359,282 | 608,793 | +249,511 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,868 | 237,367 | +227,499 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 215,679 | +215,679 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,820 | 2,644,929 | +188,109 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 96,083 | 268,019 | +171,936 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,126 | 493,753 | +148,627 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 143,870 | +143,870 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,045,541 | 1,167,135 | +121,594 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 107,865 | +107,865 | 0.00 | 1.65 | +1.65 | buy |
| Edgestream Partners, L.P. | 0 | 92,188 | +92,188 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 2,863,710 | 2,946,239 | +82,529 | 0.08 | 0.17 | +0.09 | buy |
| ROYAL BANK OF CANADA | 30,337 | 108,497 | +78,160 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 264,031 | 330,904 | +66,873 | 0.09 | 0.21 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 855,453 | 921,728 | +66,275 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,383 | 178,568 | +63,185 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 63,010 | +63,010 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 59,485 | +59,485 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 6,740 | 65,240 | +58,500 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 261,772 | 316,439 | +54,667 | 0.02 | 0.04 | +0.02 | buy |
| Munro Partners | 0 | 49,800 | +49,800 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 49,273 | +49,273 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,338 | 89,119 | +42,781 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 106,154 | 148,210 | +42,056 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 42,037 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,940 | 85,884 | +40,944 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 37,110 | +37,110 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 36,078 | 71,589 | +35,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 133,902 | 166,217 | +32,315 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 47,380 | 76,653 | +29,273 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,656 | 39,149 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,357 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,245 | 31,235 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,407 | 333,507 | +25,100 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,942 | 64,921 | +24,979 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,670 | +22,670 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,461 | 94,917 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 245,910 | 267,283 | +21,373 | 0.02 | 0.03 | +0.02 | buy |
| TriaGen Wealth Management LLC | 0 | 21,186 | +21,186 | 0.00 | 0.37 | +0.37 | buy |
| Handelsbanken Fonder AB | 40,000 | 59,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 13,834 | 32,269 | +18,435 | 0.05 | 0.23 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 7,395 | 25,795 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,227 | +17,227 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 17,210 | +17,210 | 0.00 | 0.05 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 15,306 | +15,306 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 312,246 | 325,436 | +13,190 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,604 | 61,148 | +12,544 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,716 | 18,094 | +12,378 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,337 | 27,992 | +11,655 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.18 | +0.18 | buy |
| USS Investment Management Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,069 | 23,469 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,598 | 23,247 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,554 | 39,966 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 394 | 7,739 | +7,345 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 659,576 | 666,812 | +7,236 | 0.18 | 0.36 | +0.18 | buy |
| Meridian Wealth Management, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,393 | 133,903 | +6,510 | 0.01 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 6,399 | +6,399 | 0.00 | 0.20 | +0.20 | buy |
| HighTower Advisors, LLC | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,764 | +5,764 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 5,680 | +5,680 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 53,690 | 59,349 | +5,659 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 13,899 | 19,425 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,354 | 29,838 | +5,484 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 5,197 | +5,197 | 0.00 | 0.39 | +0.39 | buy |
| Archford Capital Strategies, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,385 | 7,234 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,775 | +4,775 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,159 | +4,159 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,135 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,178 | 32,200 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 139 | 4,149 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,622 | 22,295 | +3,673 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,051 | 64,638 | +3,587 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |