| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 489,940 | 2,264,135 | +1,774,195 | 0.04 | 0.19 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,102,452 | 2,097,658 | +995,206 | 0.25 | 0.52 | +0.27 | buy |
| FMR LLC | 13,954,062 | 14,752,216 | +798,154 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 728,743 | +728,743 | 0.00 | 1.17 | +1.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 723,413 | +723,413 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,651,300 | 7,251,950 | +600,650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 446,978 | 1,038,190 | +591,212 | 0.02 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,803,207 | 2,277,033 | +473,826 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,572,803 | 2,010,989 | +438,186 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 772,703 | 1,192,820 | +420,117 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,266,825 | 1,641,349 | +374,524 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 848,407 | 1,184,085 | +335,678 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 327,679 | +327,679 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,473,254 | 2,665,874 | +192,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,033 | 2,339,453 | +188,420 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 359,191 | 537,410 | +178,219 | 3.10 | 5.03 | +1.94 | buy |
| Gillson Capital LP | 0 | 172,991 | +172,991 | 0.00 | 0.27 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 0 | 171,922 | +171,922 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 153,172 | +153,172 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 270,804 | 392,561 | +121,757 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 79,193 | 185,553 | +106,360 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 105,131 | +105,131 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 703,308 | 795,434 | +92,126 | 0.34 | 0.44 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 73,992 | +73,992 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,929 | +62,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 751,326 | 810,264 | +58,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,710 | 197,936 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 51,388 | +51,388 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 1,643,557 | 1,690,697 | +47,140 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,224 | 723,413 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,061 | 54,526 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 37,144 | +37,144 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 36,470 | +36,470 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,371 | +32,371 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,617 | 42,392 | +31,775 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 74,451 | 103,226 | +28,775 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,328 | 44,575 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 27,680 | +27,680 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,759 | 105,609 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 23,998 | +23,998 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,388 | 34,725 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,698 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,492 | 120,032 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,700 | 155,500 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,098 | 38,563 | +14,465 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,871 | 1,346,168 | +12,297 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 427,085 | 438,020 | +10,935 | 0.19 | 0.23 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,508 | 94,048 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,102 | 80,591 | +10,489 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 9,668 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,864 | 50,046 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,402 | 81,163 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,916 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,750 | 64,269 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,236 | +6,236 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,862 | 28,930 | +3,068 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,981 | 18,729 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,710,068 | 2,712,386 | +2,318 | 0.18 | 0.11 | -0.07 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 17,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,699 | 21,377 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,895 | 16,140 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,834 | 8,902 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,990 | 13,045 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 168 | 1,105 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 8,070 | 8,950 | +880 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,590 | 39,293 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 838 | 1,201 | +363 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,029 | 5,298 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,908 | 45,171 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 410 | 624 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 514 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 97 | 253 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 103,324 | 103,470 | +146 | 0.03 | 0.03 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 74,915 | 74,998 | +83 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 289 | 337 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 29,613 | 29,632 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Cloud Capital Management, LLC | 9,498 | 9,508 | +10 | 0.09 | 0.09 | +0.00 | buy |
| CoreCap Advisors, LLC | 24 | 31 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,027 | 10,033 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |