| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 1,480,000 | +1,480,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 528,838 | 1,434,450 | +905,612 | 1.25 | 3.75 | +2.50 | buy |
| Boston Partners | 0 | 881,156 | +881,156 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 32,442 | 467,231 | +434,789 | 0.02 | 0.28 | +0.26 | buy |
| Capital International Investors | 1,837,641 | 2,135,753 | +298,112 | 0.08 | 0.10 | +0.02 | buy |
| Black Creek Investment Management Inc. | 1,144,309 | 1,390,524 | +246,215 | 7.08 | 9.09 | +2.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,359 | 738,330 | +229,971 | 0.10 | 0.15 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,406 | 1,215,412 | +198,006 | 0.57 | 0.71 | +0.13 | buy |
| CITADEL ADVISORS LLC | 156,161 | 341,096 | +184,935 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 777,710 | 945,497 | +167,787 | 0.29 | 0.37 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,488 | 123,217 | +118,729 | 0.00 | 0.00 | +0.00 | buy |
| CCLA Investment Management | 521,890 | 617,486 | +95,596 | 1.66 | 2.02 | +0.36 | buy |
| Invesco Ltd. | 1,336,820 | 1,415,357 | +78,537 | 0.06 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 160,611 | 238,607 | +77,996 | 0.09 | 0.15 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 193,969 | 266,416 | +72,447 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 21,514 | 91,342 | +69,828 | 0.01 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 511,020 | 579,249 | +68,229 | 0.59 | 0.67 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,770 | 73,170 | +62,400 | 0.01 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 50,250 | +50,250 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 3,300 | 46,700 | +43,400 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 56,392 | 97,341 | +40,949 | 0.11 | 0.18 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 297,000 | 334,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 69,000 | 106,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,506,680 | 2,543,507 | +36,827 | 0.28 | 0.30 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 328,293 | 362,686 | +34,393 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 907,048 | 939,292 | +32,244 | 7.05 | 7.68 | +0.63 | buy |
| Phoenix Financial Ltd. | 1,265,707 | 1,296,019 | +30,312 | 4.03 | 5.04 | +1.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 37,482 | 67,718 | +30,236 | 1.53 | 2.51 | +0.98 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 388,069 | 413,619 | +25,550 | 1.30 | 1.45 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,542 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,818 | +19,818 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,636 | +19,636 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 19,196 | +19,196 | 0.00 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 244,747 | 263,164 | +18,417 | 0.80 | 0.82 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 78,818 | 92,767 | +13,949 | 0.09 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,219 | 88,911 | +12,692 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 26,425 | 38,636 | +12,211 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,309 | +10,309 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 22,768 | 32,798 | +10,030 | 0.14 | 0.20 | +0.06 | buy |
| Perpetual Ltd | 59,723 | 69,304 | +9,581 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 93,705 | 103,114 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 8,752 | +8,752 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,579 | +8,579 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 24,096 | 32,668 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 76,499 | 84,680 | +8,181 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 369,928 | 377,718 | +7,790 | 0.98 | 1.11 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,530 | 145,053 | +7,523 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,790 | +6,790 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,713 | +6,713 | 0.00 | 0.02 | +0.02 | buy |
| Provident Investment Management, Inc. | 165,024 | 170,975 | +5,951 | 3.09 | 3.22 | +0.13 | buy |
| Robocap Asset Management Ltd | 27,924 | 33,553 | +5,629 | 4.52 | 5.11 | +0.58 | buy |
| Candriam S.C.A. | 0 | 5,557 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 43,970 | 49,135 | +5,165 | 0.11 | 0.10 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,109 | +5,109 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 1,915 | 6,541 | +4,626 | 0.07 | 0.23 | +0.16 | buy |
| US BANCORP \DE\ | 31,748 | 35,960 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,045 | +4,045 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 32,318 | 35,596 | +3,278 | 0.25 | 0.27 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,860 | 41,994 | +3,134 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,138 | 11,200 | +3,062 | 0.01 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 33,095 | 36,094 | +2,999 | 0.42 | 0.47 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 19,259 | 22,238 | +2,979 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,865 | +2,865 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,756 | +2,756 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 7,444 | 10,174 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,028 | 7,667 | +2,639 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 2,751 | 5,317 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,123 | 16,539 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,000 | 11,200 | +2,200 | 0.06 | 0.06 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 50,353 | 52,544 | +2,191 | 0.14 | 0.16 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 559,460 | 561,590 | +2,130 | 0.23 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,993 | 19,030 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 11,000 | 13,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,654 | 24,552 | +1,898 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,867 | +1,867 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 2,699 | 4,462 | +1,763 | 0.05 | 0.07 | +0.02 | buy |
| ARK Investment Management LLC | 9,932 | 11,625 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,685 | 8,277 | +1,592 | 0.04 | 0.05 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,500 | +1,500 | 0.00 | 0.31 | +0.31 | buy |
| AXQ CAPITAL, LP | 0 | 1,500 | +1,500 | 0.00 | 0.08 | +0.08 | buy |
| Aurora Investment Counsel | 9,157 | 10,653 | +1,496 | 1.03 | 1.43 | +0.40 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 1,476 | +1,476 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 190,498 | 191,804 | +1,306 | 1.04 | 1.05 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 233 | 1,510 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,484 | 13,750 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,565 | 3,817 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 20,874 | 22,089 | +1,215 | 0.07 | 0.10 | +0.02 | buy |
| Employees Retirement System of Texas | 3,965 | 5,140 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 1,168 | +1,168 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,166 | 8,325 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,155 | +1,155 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 3,624 | 4,777 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,012 | 39,156 | +1,144 | 0.00 | 0.00 | +0.00 | buy |