| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,686,389 | 14,957,168 | +3,270,779 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,736,800 | 4,220,800 | +2,484,000 | 0.24 | 0.73 | +0.49 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,337,236 | 4,762,635 | +2,425,399 | 3.96 | 2.44 | -1.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,606 | 2,908,887 | +2,390,281 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,062,966 | +2,062,966 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,581,747 | 4,013,718 | +1,431,971 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,396,059 | +1,396,059 | 0.00 | 2.71 | +2.71 | buy |
| UBS Group AG | 2,833,862 | 4,044,500 | +1,210,638 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 583,166 | 1,790,454 | +1,207,288 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 575,243 | 1,672,857 | +1,097,614 | 0.14 | 0.46 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,281 | 2,465,247 | +803,966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,127 | 857,730 | +795,603 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 126,681 | 821,340 | +694,659 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,218,751 | 3,893,124 | +674,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,240,428 | 2,872,128 | +631,700 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,158,860 | 1,684,607 | +525,747 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 522,500 | +522,500 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 495,632 | +495,632 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 645,900 | 1,141,477 | +495,577 | 0.50 | 1.25 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,000 | 468,207 | +457,207 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 728,941 | 1,130,639 | +401,698 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 129,553 | 499,981 | +370,428 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,961,384 | 2,238,423 | +277,039 | 0.03 | 0.04 | +0.01 | buy |
| Teca Partners, LP | 0 | 272,400 | +272,400 | 0.00 | 6.91 | +6.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,486 | 813,417 | +254,931 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 6,380 | 260,548 | +254,168 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 230,140 | +230,140 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 110,269 | 320,566 | +210,297 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.25 | 0.48 | +0.24 | buy |
| Curated Wealth Partners LLC | 0 | 165,000 | +165,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,900,947 | 2,062,966 | +162,019 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 152,445 | +152,445 | 0.00 | 0.99 | +0.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,195 | 147,705 | +117,510 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,196 | 260,197 | +111,001 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 746,439 | 845,879 | +99,440 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 92,220 | +92,220 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 173,524 | 265,559 | +92,035 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,299 | 113,325 | +88,026 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,204 | +80,204 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 117,676 | 197,395 | +79,719 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 77,112 | +77,112 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,410 | 161,500 | +77,090 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 483,950 | 559,436 | +75,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 278,265 | 353,381 | +75,116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,899 | 333,504 | +72,605 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 66,843 | +66,843 | 0.00 | 0.58 | +0.58 | buy |
| Bridgewater Associates, LP | 0 | 63,439 | +63,439 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,733 | 72,356 | +61,623 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 60,405 | +60,405 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 464,385 | 522,963 | +58,578 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 229,127 | 284,528 | +55,401 | 0.52 | 0.69 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 54,153 | +54,153 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 53,935 | +53,935 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 1,491 | 54,246 | +52,755 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 48,996 | +48,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,491,067 | 4,534,269 | +43,202 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 42,688 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,240 | 135,820 | +42,580 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 41,836 | +41,836 | 0.00 | 0.57 | +0.57 | buy |
| New Age Alpha Advisors, LLC | 0 | 39,728 | +39,728 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,065 | 122,728 | +39,663 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,563 | +35,563 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,580 | 91,345 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 214,550 | 242,850 | +28,300 | 0.61 | 0.74 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,911 | 44,845 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 25,063 | +25,063 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 354,966 | 378,651 | +23,685 | 0.07 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,345 | +20,345 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 19,739 | +19,739 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,818 | 43,922 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,731 | +17,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,098 | 69,598 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,949 | 236,728 | +15,779 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,922 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,760 | +13,760 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,318 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,427 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,439 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 21,294 | 29,452 | +8,158 | 0.12 | 0.23 | +0.11 | buy |
| OSSIAM | 188,707 | 196,777 | +8,070 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,271 | 27,791 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 636,116 | 643,486 | +7,370 | 0.11 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,578 | 16,384 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,801 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,853 | 29,720 | +5,867 | 0.01 | 0.01 | +0.00 | buy |