| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 35,695 | 1,643,803 | +1,608,108 | 0.02 | 0.59 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 1,774,821 | 2,340,677 | +565,856 | 0.08 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 925,212 | 1,280,791 | +355,579 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 2,657,904 | 3,010,162 | +352,258 | 0.08 | 0.09 | +0.01 | buy |
| RDST Capital LLC | 0 | 105,540 | +105,540 | 0.00 | 5.79 | +5.79 | buy |
| Amundi | 12,790 | 115,764 | +102,974 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,511 | 377,895 | +84,384 | 0.04 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 110,522 | 183,356 | +72,834 | 0.30 | 0.45 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,423 | 2,011,788 | +71,365 | 0.52 | 0.58 | +0.06 | buy |
| STATE STREET CORP | 2,768,972 | 2,825,325 | +56,353 | 0.05 | 0.06 | +0.00 | buy |
| Shellback Capital, LP | 0 | 47,525 | +47,525 | 0.00 | 1.74 | +1.74 | buy |
| Man Group plc | 0 | 46,375 | +46,375 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 157,619 | 198,634 | +41,015 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,042 | +40,042 | 0.00 | 0.48 | +0.48 | buy |
| Progeny 3, Inc. | 74,580 | 113,150 | +38,570 | 2.45 | 3.49 | +1.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 770,351 | 802,351 | +32,000 | 2.18 | 2.14 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 7,372 | 36,356 | +28,984 | 0.03 | 0.13 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,149 | 35,851 | +26,702 | 0.01 | 0.05 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 22,800 | +22,800 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 2,449 | 24,736 | +22,287 | 0.00 | 0.02 | +0.02 | buy |
| Regents Gate Capital LLP | 0 | 22,134 | +22,134 | 0.00 | 4.29 | +4.29 | buy |
| Cannell & Spears LLC | 801 | 22,913 | +22,112 | 0.01 | 0.25 | +0.25 | buy |
| Camrose Capital Investment Partners LLP | 64,393 | 86,105 | +21,712 | 11.04 | 11.83 | +0.79 | buy |
| Mariner, LLC | 10,043 | 31,608 | +21,565 | 0.01 | 0.03 | +0.02 | buy |
| Harvey Partners, LLC | 28,000 | 47,930 | +19,930 | 1.59 | 2.63 | +1.04 | buy |
| CIBC WORLD MARKET INC. | 526 | 20,349 | +19,823 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,818 | 66,602 | +19,784 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 18,282 | +18,282 | 0.00 | 0.95 | +0.95 | buy |
| Atika Capital Management LLC | 55,633 | 72,533 | +16,900 | 4.08 | 4.16 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,934 | 22,564 | +16,630 | 0.00 | 0.02 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 33,194 | 49,386 | +16,192 | 0.39 | 0.57 | +0.18 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 21,914 | 37,884 | +15,970 | 0.74 | 1.29 | +0.55 | buy |
| Walleye Capital LLC | 2,001 | 17,600 | +15,599 | 0.01 | 0.09 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 29,317 | 44,017 | +14,700 | 0.96 | 1.65 | +0.69 | buy |
| FIL Ltd | 32,993 | 47,527 | +14,534 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,910 | 26,324 | +14,414 | 0.08 | 0.18 | +0.10 | buy |
| JANE STREET GROUP, LLC | 2,257 | 16,329 | +14,072 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 25,904 | 39,876 | +13,972 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 13,924 | +13,924 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 6,385 | 19,931 | +13,546 | 0.01 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 36,102 | 48,453 | +12,351 | 0.36 | 0.54 | +0.18 | buy |
| Swiss National Bank | 172,370 | 184,570 | +12,200 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,919 | +11,919 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,370 | +11,370 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 89,498 | 100,801 | +11,303 | 0.08 | 0.09 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 11,020 | +11,020 | 0.00 | 1.58 | +1.58 | buy |
| STRS OHIO | 39,500 | 50,179 | +10,679 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 47,813 | 58,283 | +10,470 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,944,694 | 2,955,139 | +10,445 | 0.11 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,993 | 24,453 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 265,217 | 274,581 | +9,364 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 5,409 | 14,727 | +9,318 | 0.03 | 0.06 | +0.03 | buy |
| TABLEAUX LLC | 0 | 9,218 | +9,218 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 32,986 | 41,599 | +8,613 | 0.02 | 0.03 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 68,411 | 76,866 | +8,455 | 0.67 | 0.77 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 7,876 | +7,876 | 0.00 | 0.05 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 222,445 | 230,295 | +7,850 | 2.02 | 2.28 | +0.26 | buy |
| Canal Capital Management, LLC | 0 | 7,659 | +7,659 | 0.00 | 0.66 | +0.66 | buy |
| SailingStone Capital Partners LLC | 0 | 7,620 | +7,620 | 0.00 | 1.11 | +1.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,009 | 27,587 | +7,578 | 0.35 | 0.53 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,447 | +7,447 | 0.00 | 0.18 | +0.18 | buy |
| Apella Capital, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 152,719 | 159,960 | +7,241 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,342,358 | 7,349,350 | +6,992 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,201 | 115,088 | +6,887 | 0.05 | 0.05 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 6,653 | +6,653 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 20,870 | 27,470 | +6,600 | 0.15 | 0.20 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 0 | 6,265 | +6,265 | 0.00 | 1.10 | +1.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,541 | 18,619 | +6,078 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 690,812 | 696,888 | +6,076 | 0.66 | 0.68 | +0.02 | buy |
| Handelsbanken Fonder AB | 28,458 | 34,176 | +5,718 | 0.06 | 0.07 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 36,119 | 41,558 | +5,439 | 0.25 | 0.33 | +0.08 | buy |
| L & S Advisors Inc | 0 | 5,266 | +5,266 | 0.00 | 0.29 | +0.29 | buy |
| OSSIAM | 67 | 5,180 | +5,113 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 83,840 | 88,850 | +5,010 | 0.85 | 0.97 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,361 | 421,156 | +4,795 | 0.04 | 0.04 | +0.00 | buy |
| STEGINSKY CAPITAL LLC | 114,011 | 118,762 | +4,751 | 12.19 | 13.33 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,266 | 1,520,932 | +4,666 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,412 | 164,024 | +4,612 | 0.02 | 0.02 | +0.00 | buy |
| GDS Wealth Management | 11,083 | 15,621 | +4,538 | 0.45 | 0.63 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,796 | 139,191 | +4,395 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,385 | +4,385 | 0.00 | 0.06 | +0.06 | buy |
| Huntleigh Advisors, Inc. | 0 | 4,381 | +4,381 | 0.00 | 0.46 | +0.46 | buy |
| iSAM Funds (UK) Ltd | 428 | 4,755 | +4,327 | 0.10 | 0.57 | +0.47 | buy |
| Neuberger Berman Group LLC | 16,803 | 21,028 | +4,225 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,327 | 12,381 | +4,054 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 4,041 | +4,041 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 21,964 | 25,893 | +3,929 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 75,703 | 79,575 | +3,872 | 0.47 | 0.46 | -0.01 | buy |
| Quantinno Capital Management LP | 18,779 | 22,380 | +3,601 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 805 | 4,246 | +3,441 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 23,537 | 26,792 | +3,255 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 51,016 | 54,135 | +3,119 | 0.59 | 0.63 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 47,820 | 50,897 | +3,077 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 17,733 | 20,766 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,667 | 4,492 | +2,825 | 0.02 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 2,810 | +2,810 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 20,090 | 22,874 | +2,784 | 0.44 | 0.47 | +0.03 | buy |
| AVIVA PLC | 42,704 | 45,475 | +2,771 | 0.05 | 0.05 | +0.00 | buy |