| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 1,276,267 | +1,276,267 | 0.00 | 0.27 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,461 | 1,517,356 | +1,273,895 | 0.07 | 0.58 | +0.51 | buy |
| Invesco Ltd. | 666,263 | 1,592,380 | +926,117 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 919,741 | +919,741 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 9,574,520 | 10,318,448 | +743,928 | 0.02 | 0.03 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 600,048 | +600,048 | 0.00 | 0.42 | +0.42 | buy |
| ARK Investment Management LLC | 121,764 | 641,049 | +519,285 | 0.12 | 0.68 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 0 | 515,951 | +515,951 | 0.00 | 0.26 | +0.26 | buy |
| Select Equity Group, L.P. | 0 | 478,290 | +478,290 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 426,604 | 847,646 | +421,042 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 78,107 | 450,907 | +372,800 | 0.02 | 0.12 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 92,171 | 463,919 | +371,748 | 0.03 | 0.19 | +0.17 | buy |
| Orbis Allan Gray Ltd | 0 | 295,045 | +295,045 | 0.00 | 0.21 | +0.21 | buy |
| BROWN ADVISORY INC | 14,207 | 291,049 | +276,842 | 0.00 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 274,611 | +274,611 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 1.45 | +1.45 | buy |
| BLAIR WILLIAM & CO/IL | 782,991 | 1,003,607 | +220,616 | 0.23 | 0.40 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 562,577 | 780,791 | +218,214 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,643 | 287,749 | +215,106 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 98,391 | 246,027 | +147,636 | 0.09 | 0.28 | +0.19 | buy |
| Focus Partners Wealth | 17,436 | 158,746 | +141,310 | 0.00 | 0.05 | +0.05 | buy |
| Mawer Investment Management Ltd. | 778,951 | 900,449 | +121,498 | 0.37 | 0.66 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 823,117 | 944,014 | +120,897 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 892,427 | 1,009,145 | +116,718 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 421,646 | 531,623 | +109,977 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 107,400 | 210,400 | +103,000 | 1.63 | 3.17 | +1.54 | buy |
| LORD, ABBETT & CO. LLC | 0 | 92,035 | +92,035 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 85,000 | +85,000 | 0.00 | 2.00 | +2.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,603 | 539,864 | +77,261 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,680 | 218,365 | +76,685 | 0.00 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 76,475 | +76,475 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 354,704 | 430,053 | +75,349 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,308 | 77,501 | +67,193 | 0.03 | 0.27 | +0.25 | buy |
| Covea Finance | 108,292 | 172,256 | +63,964 | 0.49 | 0.92 | +0.43 | buy |
| Stephens Investment Management Group LLC | 523,722 | 587,373 | +63,651 | 0.75 | 1.12 | +0.37 | buy |
| Vident Advisory, LLC | 148,880 | 209,371 | +60,491 | 0.21 | 0.34 | +0.12 | buy |
| CITIGROUP INC | 198,700 | 259,106 | +60,406 | 0.01 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,503,679 | 4,563,231 | +59,552 | 0.29 | 0.42 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 655,604 | 707,602 | +51,998 | 0.02 | 0.04 | +0.01 | buy |
| Ananym Capital Management, LP | 0 | 50,403 | +50,403 | 0.00 | 3.13 | +3.13 | buy |
| Gotham Asset Management, LLC | 75,656 | 126,016 | +50,360 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 214,392 | 256,969 | +42,577 | 0.03 | 0.04 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 41,037 | +41,037 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,778 | +40,778 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 332,658 | 372,549 | +39,891 | 0.23 | 0.36 | +0.13 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 39,846 | +39,846 | 0.00 | 1.50 | +1.50 | buy |
| AGF MANAGEMENT LTD | 0 | 38,564 | +38,564 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 420,004 | 458,317 | +38,313 | 0.01 | 0.01 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 0 | 35,730 | +35,730 | 0.00 | 2.79 | +2.79 | buy |
| Twin Tree Management, LP | 0 | 34,051 | +34,051 | 0.00 | 0.12 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 33,691 | +33,691 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,986 | +31,986 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 31,720 | +31,720 | 0.00 | 0.69 | +0.69 | buy |
| Night Squared LP | 0 | 29,936 | +29,936 | 0.00 | 1.92 | +1.92 | buy |
| FMR LLC | 1,280,948 | 1,309,918 | +28,970 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 266,208 | 293,255 | +27,047 | 0.29 | 0.39 | +0.10 | buy |
| Narwhal Capital Management | 18,991 | 42,936 | +23,945 | 0.17 | 0.50 | +0.33 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,275 | +23,275 | 0.00 | 0.13 | +0.13 | buy |
| Roubaix Capital, LLC | 0 | 22,581 | +22,581 | 0.00 | 1.56 | +1.56 | buy |
| Eos Management, L.P. | 0 | 20,250 | +20,250 | 0.00 | 1.26 | +1.26 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 20,223 | +20,223 | 0.00 | 0.73 | +0.73 | buy |
| Brevan Howard Capital Management LP | 0 | 19,492 | +19,492 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 16,461 | +16,461 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 16,446 | +16,446 | 0.00 | 0.64 | +0.64 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,393 | +16,393 | 0.00 | 0.25 | +0.25 | buy |
| CLOUGH CAPITAL PARTNERS L P | 12,800 | 28,898 | +16,098 | 0.16 | 0.42 | +0.26 | buy |
| Symphony Financial, Ltd. Co. | 0 | 15,036 | +15,036 | 0.00 | 0.05 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 119,223 | 134,223 | +15,000 | 0.19 | 0.35 | +0.16 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 236,370 | 250,000 | +13,630 | 11.43 | 11.62 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,207 | +13,207 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,924 | 14,822 | +12,898 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 47,630 | 60,311 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,274 | 123,525 | +12,251 | 1.17 | 1.75 | +0.58 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,345 | 43,777 | +11,432 | 0.06 | 0.08 | +0.02 | buy |
| Future Fund LLC | 0 | 10,887 | +10,887 | 0.00 | 0.70 | +0.70 | buy |
| OSAIC HOLDINGS, INC. | 13,709 | 24,361 | +10,652 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.24 | +0.24 | buy |
| Korea Investment CORP | 21,149 | 30,332 | +9,183 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 8,980 | +8,980 | 0.00 | 0.83 | +0.83 | buy |
| TEMA ETFS LLC | 12,186 | 21,134 | +8,948 | 0.36 | 0.81 | +0.45 | buy |
| OPPENHEIMER & CO INC | 0 | 8,811 | +8,811 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 12,564 | 21,134 | +8,570 | 0.02 | 0.04 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 8,348 | +8,348 | 0.00 | 1.01 | +1.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 8,062 | +8,062 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,187 | 53,651 | +7,464 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 34,216 | 41,608 | +7,392 | 0.01 | 0.02 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 7,176 | +7,176 | 0.00 | 0.28 | +0.28 | buy |
| PFG Advisors | 27,147 | 34,133 | +6,986 | 0.15 | 0.23 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 6,924 | +6,924 | 0.00 | 0.07 | +0.07 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 6,900 | +6,900 | 0.00 | 0.45 | +0.45 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,526 | 28,128 | +6,602 | 0.44 | 0.74 | +0.29 | buy |
| Harvey Partners, LLC | 329,000 | 335,500 | +6,500 | 3.85 | 4.82 | +0.98 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 6,152 | +6,152 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 913 | 7,030 | +6,117 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 11,156 | 16,967 | +5,811 | 0.06 | 0.12 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 282,812 | 288,401 | +5,589 | 0.40 | 0.56 | +0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.02 | +0.02 | buy |
| Chescapmanager LLC | 285,059 | 290,059 | +5,000 | 5.85 | 7.01 | +1.15 | buy |
| Summit Trail Advisors, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 23,700 | +4,900 | 0.00 | 0.01 | +0.00 | buy |