| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,012,439 | 19,212,689 | +200,250 | 0.01 | 0.01 | -0.00 | buy |
| AE INDUSTRIAL PARTNERS, LP | 11,297,923 | 11,728,057 | +430,134 | 15.37 | 21.10 | +5.73 | buy |
| Allianz Asset Management GmbH | 2,726,783 | 2,726,783 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Hood River Capital Management LLC | 988,510 | 1,963,942 | +975,432 | 0.22 | 0.35 | +0.13 | buy |
| TEMA ETFS LLC | 1,160 | 1,904,718 | +1,903,558 | 0.00 | 1.52 | +1.51 | buy |
| Tidal Investments LLC | 0 | 1,843,269 | +1,843,269 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 409,186 | 1,736,906 | +1,327,720 | 0.07 | 0.32 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,077,610 | 1,618,318 | +540,708 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,053,844 | 1,512,752 | +458,908 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 346,049 | 1,433,938 | +1,087,889 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,354 | 1,369,727 | +1,361,373 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,345,454 | 1,318,391 | -27,063 | 0.03 | 0.03 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 450,000 | 1,027,774 | +577,774 | 0.03 | 0.07 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 456,924 | 961,190 | +504,266 | 0.23 | 0.47 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 733,025 | +733,025 | 0.00 | 0.17 | +0.17 | buy |
| Burkehill Global Management, LP | 668,705 | 668,705 | 0 | 0.74 | 0.59 | -0.14 | hold |
| Penserra Capital Management LLC | 0 | 641,961 | +641,961 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 415,456 | 632,624 | +217,168 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 593,122 | 570,784 | -22,338 | 0.13 | 0.13 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 732,251 | 557,306 | -174,945 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 967,610 | 468,190 | -499,420 | 1.04 | 0.41 | -0.63 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 485,456 | 465,145 | -20,311 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 428,080 | 459,686 | +31,606 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 283,663 | 386,542 | +102,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,550 | 373,867 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,848 | 370,425 | +259,577 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 571,847 | 348,762 | -223,085 | 0.17 | 0.09 | -0.08 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 345,127 | +345,127 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 705,746 | 311,427 | -394,319 | 0.03 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 300,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 648,504 | 268,937 | -379,567 | 0.38 | 0.28 | -0.11 | sell |
| TORONTO DOMINION BANK | 0 | 263,000 | +263,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 235,631 | +235,631 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 407,837 | 200,000 | -207,837 | 0.25 | 0.10 | -0.15 | sell |
| Resolute Capital Asset Partners LLC | 204,206 | 184,206 | -20,000 | 2.38 | 1.94 | -0.44 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,326,953 | 171,853 | -1,155,100 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 170,459 | +170,459 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 160,547 | +160,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,290 | 160,547 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,649 | 156,640 | +102,991 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 817,976 | 155,096 | -662,880 | 0.06 | 0.01 | -0.05 | sell |
| NORTHERN TRUST CORP | 136,622 | 152,439 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 152,176 | +152,176 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 288,500 | 133,200 | -155,300 | 0.01 | 0.00 | -0.01 | sell |
| TCW GROUP INC | 0 | 128,250 | +128,250 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 81,560 | 126,127 | +44,567 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 154,568 | 121,893 | -32,675 | 0.00 | 0.00 | -0.00 | sell |
| Stenham Asset Management Ltd | 110,651 | 110,651 | 0 | 1.19 | 1.95 | +0.76 | hold |
| Nuveen, LLC | 20,666 | 105,365 | +84,699 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,593 | 101,517 | -77,076 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 481 | 97,414 | +96,933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,580 | 89,988 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,227 | 71,051 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,895 | 66,001 | -24,894 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,902 | 64,911 | +47,009 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 73,854 | 62,516 | -11,338 | 0.43 | 0.16 | -0.27 | sell |
| Bank of New York Mellon Corp | 1,680,305 | 56,873 | -1,623,432 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 54,007 | 54,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 50,000 | -100,000 | 0.22 | 0.05 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 622,792 | 46,595 | -576,197 | 0.04 | 0.00 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,023 | 45,730 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,307 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 38,296 | 37,565 | -731 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 622,896 | 36,955 | -585,941 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,840 | +36,840 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,540 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 35,851 | +35,851 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 29,523 | 34,695 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,513 | +32,513 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,522 | +31,522 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,800 | 29,932 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,280 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,840 | +27,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 27,510 | +27,510 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 947,893 | 27,283 | -920,610 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 68,781 | 26,902 | -41,879 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,343 | 26,267 | -492,076 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 210,000 | 25,331 | -184,669 | 0.22 | 0.02 | -0.21 | sell |
| CITIGROUP INC | 1,451 | 25,071 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,534 | 23,461 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,276 | 23,006 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,450 | 22,195 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 19,273 | +19,273 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 11,416 | 19,019 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,295 | 18,253 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,847 | 17,271 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 108,711 | 16,239 | -92,472 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,568 | 15,698 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 15,572 | 14,904 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,000 | 12,808 | -27,192 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |