| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 9,366,068 | 14,739,609 | +5,373,541 | 1.01 | 0.95 | -0.06 | buy |
| NORGES BANK | 0 | 2,179,036 | +2,179,036 | 0.00 | 0.01 | +0.01 | buy |
| Lunate Capital Ltd | 0 | 1,010,000 | +1,010,000 | 0.00 | 22.17 | +22.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,180,948 | 4,129,412 | +948,464 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 887,311 | 1,662,717 | +775,406 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 717,852 | +717,852 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,049,787 | 4,647,810 | +598,023 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 394 | 448,445 | +448,051 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,302,892 | 2,694,836 | +391,944 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 765,230 | 1,146,255 | +381,025 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 597,200 | 910,100 | +312,900 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,575,402 | 2,865,895 | +290,493 | 0.30 | 0.37 | +0.07 | buy |
| Rheos Capital Works Inc. | 350,000 | 600,000 | +250,000 | 0.84 | 1.47 | +0.63 | buy |
| SCP Investment, LP | 0 | 215,000 | +215,000 | 0.00 | 8.53 | +8.53 | buy |
| HARRIS ASSOCIATES L P | 0 | 185,100 | +185,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,204 | 150,883 | +135,679 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 121,029 | +121,029 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 119,258 | +119,258 | 0.00 | 1.84 | +1.84 | buy |
| XTX Topco Ltd | 34,692 | 139,695 | +105,003 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 99,537 | +99,537 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 87,120 | +87,120 | 0.00 | 0.82 | +0.82 | buy |
| Corient Private Wealth LLC | 0 | 86,053 | +86,053 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 85,100 | +85,100 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 80,800 | +80,800 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 10,564 | 72,808 | +62,244 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 49,178 | +49,178 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 47,125 | +47,125 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 17,908 | 63,970 | +46,062 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 590,368 | 629,868 | +39,500 | 1.18 | 1.32 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 145,640 | 183,541 | +37,901 | 0.29 | 0.34 | +0.05 | buy |
| AMF Tjanstepension AB | 0 | 37,359 | +37,359 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 17,931 | 51,642 | +33,711 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,959 | +32,959 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,725 | 54,857 | +32,132 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,059 | +30,059 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,575 | +24,575 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 276 | 21,555 | +21,279 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 18,462 | +18,462 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 58,748 | 77,190 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,727 | +16,727 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,341 | +16,341 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 16,066 | +16,066 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 16,055 | +16,055 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 15,007 | +15,007 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,493 | 23,511 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,350 | 93,176 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,877 | 31,854 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,506 | +10,506 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 33,900 | 43,750 | +9,850 | 0.94 | 1.21 | +0.27 | buy |
| Qsemble Capital Management, LP | 0 | 9,743 | +9,743 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,883 | +8,883 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 27,297 | 34,909 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,919 | +6,919 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 6,582 | +6,582 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 6,567 | +6,567 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,235 | +5,235 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 987 | 6,058 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,767 | +4,767 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,139 | 18,326 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 220,241 | 224,017 | +3,776 | 1.30 | 1.28 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,700 | 14,350 | +3,650 | 0.32 | 0.41 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 19,668 | 23,062 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,910 | 12,104 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 2,946 | +2,946 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,215 | 4,851 | +2,636 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,655 | 15,147 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 95,480 | 97,263 | +1,783 | 2.99 | 3.34 | +0.36 | buy |
| Arax Advisory Partners | 855 | 2,550 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 654 | 2,201 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,596 | 33,096 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,263 | +1,263 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 132,719 | 133,573 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,897 | 4,684 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 757 | 1,157 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 112 | 500 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,995 | 9,338 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,619 | 110,898 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 515 | 785 | +270 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | 234 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10 | 150 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 172 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,102 | 1,208 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 290 | 370 | +80 | 0.00 | 0.00 | +0.00 | buy |