| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,477,459 | +4,477,459 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,284,474 | +3,284,474 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 30,153,928 | 33,147,399 | +2,993,471 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,310 | 2,269,777 | +1,859,467 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,869,575 | 11,645,700 | +1,776,125 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 1,449,909 | +1,449,909 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,413 | 1,820,070 | +1,434,657 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,367,949 | 2,744,938 | +1,376,989 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,313,161 | +1,313,161 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 1,569,923 | 2,860,784 | +1,290,861 | 0.27 | 0.53 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 91,934 | 1,375,100 | +1,283,166 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,429,367 | 2,290,584 | +861,217 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 774,073 | 1,635,086 | +861,013 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 993,190 | 1,820,485 | +827,295 | 0.15 | 0.32 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 1,532,953 | 2,339,788 | +806,835 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,908 | 1,085,151 | +684,243 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 540,331 | 1,147,775 | +607,444 | 0.25 | 0.65 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 0 | 583,049 | +583,049 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,341,753 | 2,915,783 | +574,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,470,803 | 9,029,667 | +558,864 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,886,036 | 4,342,782 | +456,746 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 744,084 | +385,444 | 0.25 | 0.63 | +0.38 | buy |
| Quantinno Capital Management LP | 69,413 | 424,320 | +354,907 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 61,675 | 383,539 | +321,864 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 353,862 | 672,728 | +318,866 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 280,100 | +280,100 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 3,117,739 | 3,367,998 | +250,259 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 239,215 | +239,215 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 230,711 | +230,711 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,039,744 | 9,270,389 | +230,645 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,453,264 | 1,650,753 | +197,489 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,042,447 | 1,234,628 | +192,181 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 105,502 | 295,351 | +189,849 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,957 | 227,400 | +186,443 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 186,134 | +186,134 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 179,690 | +179,690 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 344,511 | 495,858 | +151,347 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 185,819 | 336,147 | +150,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 240,749 | 366,806 | +126,057 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 302 | 122,302 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 0 | 112,955 | +112,955 | 0.00 | 0.60 | +0.60 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 105,731 | +105,731 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 411,262 | 504,288 | +93,026 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 88,856 | +88,856 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 182,280 | 268,928 | +86,648 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 79,693 | +79,693 | 0.00 | 0.16 | +0.16 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 75,000 | +75,000 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 170,655 | 241,508 | +70,853 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 67,633 | +67,633 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 66,904 | +66,904 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 0 | 64,067 | +64,067 | 0.00 | 0.12 | +0.12 | buy |
| Altshuler Shaham Ltd | 0 | 63,045 | +63,045 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 162,292 | 222,039 | +59,747 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 54,800 | +54,800 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,092 | 59,854 | +54,762 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 63,973 | 117,820 | +53,847 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,081 | 3,284,474 | +48,393 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 834,216 | 881,996 | +47,780 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 47,459 | +47,459 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 61,789 | 108,907 | +47,118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,000 | 160,714 | +45,714 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 25,529 | 69,679 | +44,150 | 0.01 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 44,119 | +44,119 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,573 | 525,038 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52,262 | 93,278 | +41,016 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,950 | 453,655 | +40,705 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 121,060 | 160,368 | +39,308 | 0.06 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,044 | 109,454 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 35,589 | +35,589 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 32,903 | +32,903 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 49,469 | 82,356 | +32,887 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,624 | 135,849 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 686,300 | 717,400 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 30,426 | +30,426 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,635 | 174,143 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 379,889 | 408,581 | +28,692 | 0.62 | 0.86 | +0.24 | buy |
| Harvest Investment Services, LLC | 0 | 28,671 | +28,671 | 0.00 | 0.11 | +0.11 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 27,500 | +27,500 | 0.00 | 0.16 | +0.16 | buy |
| KKM Financial LLC | 0 | 27,395 | +27,395 | 0.00 | 0.07 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 38,152 | 65,090 | +26,938 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,950 | 244,959 | +26,009 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,926 | 799,873 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 107,800 | 133,200 | +25,400 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 24,114 | +24,114 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 22,942 | +22,942 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 22,898 | +22,898 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 12,447 | 35,305 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 39,889 | 61,864 | +21,975 | 0.03 | 0.06 | +0.03 | buy |
| Veracity Capital LLC | 57,007 | 78,798 | +21,791 | 0.29 | 0.51 | +0.22 | buy |
| CreativeOne Wealth, LLC | 13,474 | 34,758 | +21,284 | 0.00 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 21,277 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,481 | 204,727 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,568 | 36,283 | +20,715 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 19,701 | +19,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,650 | 144,998 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,258 | +19,258 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,703 | 148,891 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,500 | 72,400 | +18,900 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 231,370 | 249,978 | +18,608 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 18,577 | +18,577 | 0.00 | 0.01 | +0.01 | buy |