| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 44,720 | 4,947,461 | +4,902,741 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,470,908 | +1,470,908 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 20,461 | 1,255,701 | +1,235,240 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,222,226 | 3,413,669 | +1,191,443 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 138,150 | 1,070,774 | +932,624 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,102,103 | 1,697,714 | +595,611 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,179 | 590,389 | +544,210 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,220,048 | 1,613,012 | +392,964 | 0.03 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 379,672 | 752,473 | +372,801 | 0.02 | 0.06 | +0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 73,451 | 431,012 | +357,561 | 0.11 | 1.31 | +1.20 | buy |
| Point72 Asset Management, L.P. | 0 | 347,068 | +347,068 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 261,686 | +261,686 | 0.00 | 0.52 | +0.52 | buy |
| Orbis Allan Gray Ltd | 5,739,163 | 5,973,638 | +234,475 | 0.29 | 0.41 | +0.12 | buy |
| First Eagle Investment Management, LLC | 274,186 | 494,350 | +220,164 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 142,931 | +142,931 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 18,856 | 156,710 | +137,854 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 51,831 | 178,675 | +126,844 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 121,519 | +121,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,650 | 173,928 | +115,278 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,871 | +112,871 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,926 | +103,926 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 98,413 | +98,413 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 81,121 | +81,121 | 0.00 | 0.52 | +0.52 | buy |
| Verition Fund Management LLC | 0 | 71,857 | +71,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 68,101 | +68,101 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,547 | 1,348,017 | +65,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,372 | +60,372 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,230 | +60,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,144,855 | 1,205,029 | +60,174 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 85,394 | 136,323 | +50,929 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 49,818 | +49,818 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,772 | +38,772 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 38,238 | +38,238 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,512 | +34,512 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,671 | +32,671 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 31,545 | +31,545 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,301,712 | 1,332,590 | +30,878 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 104,638 | 135,383 | +30,745 | 0.68 | 1.09 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,760 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 26,719 | +26,719 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,872 | 180,058 | +25,186 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,840 | 83,735 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,093 | 85,823 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 19,958 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 19,303 | +19,303 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 18,521 | 37,235 | +18,714 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 42,050 | 59,679 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,146 | +17,146 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 14,780 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,913 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 29,750 | 43,542 | +13,792 | 0.29 | 0.57 | +0.29 | buy |
| Atom Investors LP | 0 | 12,210 | +12,210 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,571,434 | 5,582,879 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11 | 9,247 | +9,236 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,995 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,281 | 93,466 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,300 | 103,200 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,147 | 17,905 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,873 | 17,814 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,608 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,622 | 23,857 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,242,736 | 1,245,854 | +3,118 | 0.45 | 0.67 | +0.21 | buy |
| Versor Investments LP | 12,500 | 14,800 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 10,688 | 12,946 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 59,126 | 61,266 | +2,140 | 0.47 | 1.05 | +0.58 | buy |
| North Star Investment Management Corp. | 1,480 | 3,517 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,742 | 32,550 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,861 | 82,605 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,506 | 29,933 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,727 | 13,087 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 126 | 1,318 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,018 | 3,194 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 1,150 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,164 | 2,172 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,322 | 15,258 | +936 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,581 | 3,381 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 43,032 | 43,732 | +700 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 700 | 1,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 613 | +595 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,827 | 4,333 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,447 | 1,864 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 183 | 519 | +336 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,965 | 2,265 | +300 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 5,395 | 5,677 | +282 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 36,932 | 37,188 | +256 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,733 | 44,910 | +177 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 156 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89 | 192 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |