| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 3,465,000 | 10,232,667 | +6,767,667 | 44.12 | 77.95 | +33.83 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,006,183 | +5,006,183 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,417,670 | 11,820,940 | +2,403,270 | 0.56 | 0.56 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 978,993 | 3,231,372 | +2,252,379 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 241,282 | 1,857,518 | +1,616,236 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 2,865,021 | 4,345,321 | +1,480,300 | 0.83 | 0.51 | -0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,973,797 | 11,124,008 | +1,150,211 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 987,581 | +987,581 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 94,854 | 1,043,745 | +948,891 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,652,456 | 5,449,437 | +796,981 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 377,744 | 1,141,564 | +763,820 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,094,546 | 18,756,659 | +662,113 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 242,912 | 872,810 | +629,898 | 0.05 | 0.08 | +0.03 | buy |
| CenterBook Partners LP | 753,482 | 1,369,972 | +616,490 | 0.14 | 0.22 | +0.08 | buy |
| TFJ Management, LLC | 0 | 585,250 | +585,250 | 0.00 | 1.41 | +1.41 | buy |
| UBS Group AG | 2,691,156 | 3,271,921 | +580,765 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 24,698,982 | 25,266,152 | +567,170 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,107,500 | 2,647,900 | +540,400 | 0.02 | 0.02 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,002,958 | 1,528,410 | +525,452 | 1.51 | 1.88 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 194,650 | 620,537 | +425,887 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 132,200 | 521,000 | +388,800 | 0.09 | 0.27 | +0.19 | buy |
| Invesco Ltd. | 958,989 | 1,327,520 | +368,531 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 365,331 | +365,331 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 532,399 | 882,528 | +350,129 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,560 | 388,670 | +332,110 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 330,410 | +330,410 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,491,223 | 1,820,891 | +329,668 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 8,703,045 | 9,029,414 | +326,369 | 1.74 | 1.46 | -0.29 | buy |
| Bridgewater Associates, LP | 0 | 304,589 | +304,589 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 190,920 | 484,108 | +293,188 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,906 | 354,112 | +292,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,017 | 404,769 | +269,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 922,763 | 1,160,597 | +237,834 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 286,507 | 507,981 | +221,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 144,772 | 304,107 | +159,335 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,203,498 | 2,325,570 | +122,072 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,000 | 113,000 | +101,000 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 84,280 | 180,040 | +95,760 | 0.04 | 0.09 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 357,100 | 446,147 | +89,047 | 0.04 | 0.07 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,449,650 | 1,534,325 | +84,675 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,970,151 | 7,048,518 | +78,367 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 69,442 | 121,988 | +52,546 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 48,330 | +48,330 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 168,877 | 204,816 | +35,939 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,977 | 63,917 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,416 | 49,960 | +33,544 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 31,578 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,571,764 | 7,602,697 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 29,155 | +29,155 | 0.00 | 0.03 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 957,534 | 977,269 | +19,735 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 19,104 | +19,104 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 17,445 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,164 | 294,984 | +16,820 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 16,036 | +16,036 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 36,320 | 51,426 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,402 | 30,563 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,219 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 274,519 | 284,978 | +10,459 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,468 | 24,673 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,226 | 21,385 | +7,159 | 0.03 | 0.18 | +0.16 | buy |
| SEI INVESTMENTS CO | 43,701 | 50,655 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,873 | 9,994 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 179,841 | 185,821 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 11,134 | 16,978 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 407,898 | 413,728 | +5,830 | 0.20 | 0.17 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,017 | 120,693 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,355 | 4,866 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,406 | 41,687 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,892 | 20,163 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 173 | 2,306 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,710 | 12,728 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,916 | 46,836 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,051 | 2,951 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 42,955 | 44,069 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,331 | 18,316 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 235 | 1,122 | +887 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 596 | 1,339 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,120 | 1,631 | +511 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,330 | 8,794 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 652 | 1,098 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,318 | 16,570 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 146 | 396 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 161 | 393 | +232 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,929 | 4,160 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,809 | 6,009 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 486 | 661 | +175 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |