| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,701,580 | 9,534,955 | +6,833,375 | 0.14 | 0.44 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,114,061 | 6,685,434 | +5,571,373 | 0.15 | 0.74 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 7,349,668 | 10,406,605 | +3,056,937 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,213,748 | 3,906,083 | +2,692,335 | 0.07 | 0.11 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 2,649,879 | 5,245,039 | +2,595,160 | 0.57 | 0.85 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,447,222 | +2,447,222 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 856,389 | 3,199,539 | +2,343,150 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,285,068 | 3,896,754 | +1,611,686 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,176,241 | +1,176,241 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 1,096,729 | +1,096,729 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,551,692 | 7,329,386 | +777,694 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 605,134 | +605,134 | 0.00 | 0.10 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 599,278 | +599,278 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 591,279 | +591,279 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 1,055,468 | 1,576,023 | +520,555 | 0.10 | 0.15 | +0.05 | buy |
| Point72 Asset Management, L.P. | 174,271 | 677,509 | +503,238 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,430,017 | 9,923,609 | +493,592 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 185,047 | 670,489 | +485,442 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,294,250 | 2,769,589 | +475,339 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,136,000 | 1,594,840 | +458,840 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,732,762 | 3,176,241 | +443,479 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 37,857,697 | 38,262,307 | +404,610 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 458,359 | 849,475 | +391,116 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 339,916 | +339,916 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,940,175 | 6,280,048 | +339,873 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,314,819 | 1,619,998 | +305,179 | 0.43 | 0.47 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,374,876 | 1,678,373 | +303,497 | 0.35 | 0.32 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 298,979 | +298,979 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 837,812 | 1,098,987 | +261,175 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 85,066 | 337,724 | +252,658 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,366,237 | 2,586,059 | +219,822 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 230,000 | 424,000 | +194,000 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 456,462 | 627,585 | +171,123 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,277,245 | 2,447,222 | +169,977 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,694,288 | 4,859,755 | +165,467 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,949,992 | 2,109,181 | +159,189 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,980 | 159,475 | +154,495 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 144,834 | +144,834 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 680,355 | 813,203 | +132,848 | 0.09 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,075,652 | 1,196,716 | +121,064 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,659 | 183,757 | +116,098 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,672 | 167,405 | +113,733 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 305,300 | 418,646 | +113,346 | 1.70 | 2.37 | +0.67 | buy |
| SG Americas Securities, LLC | 25,783 | 134,473 | +108,690 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,294,165 | 1,400,642 | +106,477 | 0.41 | 0.37 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 100,446 | +100,446 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 44,607 | 139,867 | +95,260 | 0.22 | 0.58 | +0.36 | buy |
| Diversify Advisory Services, LLC | 0 | 78,781 | +78,781 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 78,781 | +78,781 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 103,650 | 178,800 | +75,150 | 0.71 | 0.98 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 1,392,724 | 1,466,144 | +73,420 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 72,392 | +72,392 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 613,048 | 684,849 | +71,801 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 155,740 | 226,408 | +70,668 | 0.19 | 0.13 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,421 | 392,003 | +69,582 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 11,811 | 77,820 | +66,009 | 0.02 | 0.18 | +0.16 | buy |
| Madison Asset Management, LLC | 124,323 | 190,001 | +65,678 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 775,013 | 840,683 | +65,670 | 0.04 | 0.04 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,660 | +63,660 | 0.00 | 0.19 | +0.19 | buy |
| Hollow Brook Wealth Management LLC | 172,004 | 234,242 | +62,238 | 0.82 | 0.84 | +0.02 | buy |
| XTX Topco Ltd | 37,178 | 84,878 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 338,658 | 386,193 | +47,535 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 143,658 | 188,515 | +44,857 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 88,444 | 132,529 | +44,085 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 66,658 | 108,384 | +41,726 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 348,096 | 389,798 | +41,702 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 52,000 | 93,700 | +41,700 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 462,383 | 502,843 | +40,460 | 0.32 | 0.29 | -0.03 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Troluce Capital Advisors LLC | 1,500,000 | 1,539,212 | +39,212 | 2.95 | 10.34 | +7.39 | buy |
| Covea Finance | 119,200 | 158,400 | +39,200 | 0.08 | 0.09 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 39,156 | +39,156 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,788 | 421,193 | +38,405 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,018 | +38,018 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 16,542 | 51,881 | +35,339 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 678,437 | 713,358 | +34,921 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 64,182 | 93,808 | +29,626 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 38,507 | 66,696 | +28,189 | 0.03 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 0 | 25,105 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,224 | 24,483 | +23,259 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 126,334 | 149,364 | +23,030 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 19,926 | +19,926 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,771 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,985 | 30,922 | +18,937 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 17,222 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 2,238,426 | 2,255,645 | +17,219 | 0.31 | 0.27 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 0 | 16,044 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,990 | +15,990 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 15,017 | +15,017 | 0.00 | 0.08 | +0.08 | buy |
| Ulland Investment Advisors, LLC | 0 | 14,810 | +14,810 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 55,543 | 69,793 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 13,676 | +13,676 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 2,018 | 15,562 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,505 | +13,505 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 406,982 | 420,398 | +13,416 | 0.06 | 0.04 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 575,155 | 588,240 | +13,085 | 0.28 | 0.44 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,658 | 124,653 | +12,995 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.04 | +0.04 | buy |