| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,057,020 | 3,185,769 | +1,128,749 | 0.13 | 0.21 | +0.09 | buy |
| BlackRock, Inc. | 4,723,924 | 5,196,729 | +472,805 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,203 | 2,373,243 | +395,040 | 0.04 | 0.05 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 249,486 | 640,684 | +391,198 | 5.20 | 3.42 | -1.78 | buy |
| Woodline Partners LP | 173,545 | 383,553 | +210,008 | 0.16 | 0.31 | +0.15 | buy |
| XN LP | 2,697,369 | 2,866,943 | +169,574 | 16.02 | 16.79 | +0.77 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 198,003 | 355,037 | +157,034 | 1.91 | 3.43 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,149 | 877,209 | +151,060 | 0.08 | 0.10 | +0.02 | buy |
| Munro Partners | 572,656 | 712,256 | +139,600 | 3.17 | 4.15 | +0.99 | buy |
| AMERIPRISE FINANCIAL INC | 905,101 | 1,023,308 | +118,207 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 416,067 | 527,716 | +111,649 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 340,948 | 433,460 | +92,512 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 47,550 | 138,474 | +90,924 | 0.03 | 0.09 | +0.06 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 226,600 | 298,011 | +71,411 | 5.65 | 8.93 | +3.28 | buy |
| CI INVESTMENTS INC. | 338,211 | 400,495 | +62,284 | 0.25 | 0.37 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,591 | 1,855,077 | +49,486 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 10,682 | 55,118 | +44,436 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 295,492 | 339,106 | +43,614 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One UK Ltd | 4,964,002 | 5,006,158 | +42,156 | 2.16 | 2.24 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 54,300 | 88,500 | +34,200 | 0.37 | 0.62 | +0.25 | buy |
| Sycale Advisors (NY) LLC | 64,859 | 99,014 | +34,155 | 4.03 | 7.17 | +3.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,157 | 211,445 | +32,288 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,521 | 335,411 | +31,890 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,257 | 105,333 | +29,076 | 0.01 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 99,947 | 127,337 | +27,390 | 0.52 | 0.74 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,203 | 27,709 | +26,506 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS | 2,197 | 28,320 | +26,123 | 0.01 | 0.17 | +0.16 | buy |
| Northern Right Capital Management, L.P. | 102,224 | 128,326 | +26,102 | 6.39 | 7.04 | +0.65 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,579 | 26,082 | +22,503 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 160,068 | 182,169 | +22,101 | 2.58 | 2.90 | +0.33 | buy |
| Empowered Funds, LLC | 1,298 | 21,999 | +20,701 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141,731 | 158,847 | +17,116 | 0.21 | 0.23 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 620,007 | 635,583 | +15,576 | 1.78 | 1.54 | -0.24 | buy |
| Quantinno Capital Management LP | 39,124 | 53,560 | +14,436 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 34,825 | 46,644 | +11,819 | 0.19 | 0.29 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 701,811 | 713,325 | +11,514 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 58,538 | 66,841 | +8,303 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 18,034 | 25,555 | +7,521 | 0.01 | 0.01 | +0.00 | buy |
| Draper Asset Management, LLC | 5,308 | 12,484 | +7,176 | 0.65 | 1.37 | +0.73 | buy |
| Silvant Capital Management LLC | 8,207 | 14,896 | +6,689 | 0.06 | 0.11 | +0.05 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 150 | 6,601 | +6,451 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 8,924 | 15,219 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 1,000 | 7,100 | +6,100 | 0.06 | 0.50 | +0.43 | buy |
| Quantitative Investment Management, LLC | 4,595 | 10,654 | +6,059 | 0.13 | 0.22 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 14,298 | 20,003 | +5,705 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,985 | 80,196 | +5,211 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,037 | 23,237 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,656 | 43,854 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,828 | 85,707 | +4,879 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,114 | 5,968 | +4,854 | 0.06 | 0.31 | +0.25 | buy |
| BRAUN STACEY ASSOCIATES INC | 122,211 | 126,992 | +4,781 | 0.81 | 0.86 | +0.05 | buy |
| Consolidated Planning Corp | 32,967 | 37,673 | +4,706 | 0.70 | 0.79 | +0.09 | buy |
| Nuveen, LLC | 183,199 | 186,989 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,263 | 22,915 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,342 | 36,622 | +3,280 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 134,700 | 137,800 | +3,100 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,477 | 8,359 | +2,882 | 0.02 | 0.03 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 7,589 | 9,788 | +2,199 | 0.46 | 0.61 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 37,584 | 39,719 | +2,135 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 20,776 | 22,830 | +2,054 | 0.12 | 0.16 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,919 | 16,928 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,086 | 12,009 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 545,079 | 546,930 | +1,851 | 0.73 | 0.80 | +0.07 | buy |
| ASSETMARK, INC | 20,153 | 21,985 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 48,657 | 50,401 | +1,744 | 0.13 | 0.14 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 4,379 | 5,917 | +1,538 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,705 | 22,224 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 1,012 | 2,498 | +1,486 | 0.09 | 0.22 | +0.13 | buy |
| MUFG Securities EMEA plc | 1,321 | 2,718 | +1,397 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 6,410 | 7,804 | +1,394 | 0.02 | 0.02 | +0.00 | buy |
| Triavera Capital LLC | 65,600 | 66,771 | +1,171 | 6.45 | 6.67 | +0.22 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,344 | 10,381 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 130,200 | 131,230 | +1,030 | 2.71 | 2.83 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,585 | 9,547 | +962 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,862 | 3,821 | +959 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 14,310 | 15,220 | +910 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,500 | 15,400 | +900 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,521 | 121,420 | +899 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,795 | 5,676 | +881 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,993 | 17,702 | +709 | 0.05 | 0.04 | -0.00 | buy |
| Triasima Portfolio Management inc. | 11,993 | 12,668 | +675 | 0.37 | 0.40 | +0.03 | buy |
| Aberdeen Group plc | 3,780 | 4,431 | +651 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,275 | 8,898 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,576 | 9,169 | +593 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,214 | 7,787 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 1,325 | 1,872 | +547 | 0.05 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,990 | 7,526 | +536 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 8,539 | 9,052 | +513 | 0.47 | 0.49 | +0.02 | buy |
| FORA Capital, LLC | 7,444 | 7,933 | +489 | 0.27 | 0.20 | -0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,348 | 6,803 | +455 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,606 | 66,060 | +454 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,783 | 13,157 | +374 | 0.01 | 0.00 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,000 | 1,370 | +370 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,640 | 21,971 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,014 | 2,337 | +323 | 0.02 | 0.01 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,851 | 3,158 | +307 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 243 | 546 | +303 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,730 | 3,032 | +302 | 0.03 | 0.03 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 5,097 | 5,373 | +276 | 0.26 | 0.29 | +0.03 | buy |
| Wealthfront Advisers LLC | 1,968 | 2,235 | +267 | 0.00 | 0.00 | +0.00 | buy |