| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,743,683 | 2,619,056 | +875,373 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 886,207 | 1,360,207 | +474,000 | 0.29 | 0.42 | +0.13 | buy |
| Mawer Investment Management Ltd. | 0 | 381,990 | +381,990 | 0.00 | 0.57 | +0.57 | buy |
| Point72 Asset Management, L.P. | 100,108 | 447,335 | +347,227 | 0.10 | 0.45 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 691,243 | 983,766 | +292,523 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 603,276 | 865,357 | +262,081 | 0.17 | 0.22 | +0.05 | buy |
| JANE STREET GROUP, LLC | 14,433 | 257,978 | +243,545 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 900,179 | 1,132,480 | +232,301 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 740,968 | 969,886 | +228,918 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 207,998 | +207,998 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 9,679 | 187,271 | +177,592 | 0.01 | 0.11 | +0.10 | buy |
| MACQUARIE GROUP LTD | 2,671 | 170,585 | +167,914 | 0.00 | 0.06 | +0.06 | buy |
| Junto Capital Management LP | 205,206 | 363,856 | +158,650 | 1.53 | 2.51 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,155 | 1,130,488 | +145,333 | 0.21 | 0.22 | +0.01 | buy |
| CITIGROUP INC | 90,999 | 212,724 | +121,725 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 21,675 | 140,906 | +119,231 | 0.09 | 0.48 | +0.39 | buy |
| Pertento Partners LLP | 41,676 | 155,187 | +113,511 | 2.82 | 6.16 | +3.34 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 104,229 | +104,229 | 0.00 | 2.38 | +2.38 | buy |
| Orbis Allan Gray Ltd | 0 | 99,094 | +99,094 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,960 | 118,572 | +93,612 | 0.01 | 0.06 | +0.05 | buy |
| AustralianSuper Pty Ltd | 522,828 | 608,717 | +85,889 | 1.01 | 1.10 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 75,657 | +75,657 | 0.00 | 0.02 | +0.02 | buy |
| FACT Capital, LP | 6,830 | 82,419 | +75,589 | 0.83 | 9.21 | +8.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,932 | 132,106 | +70,174 | 0.05 | 0.11 | +0.05 | buy |
| Motley Fool Wealth Management, LLC | 0 | 68,515 | +68,515 | 0.00 | 1.10 | +1.10 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 68,379 | +68,379 | 0.00 | 6.79 | +6.79 | buy |
| NORTHERN TRUST CORP | 611,933 | 675,847 | +63,914 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 74,587 | 135,577 | +60,990 | 0.27 | 0.45 | +0.17 | buy |
| Corient Private Wealth LLC | 116,945 | 175,274 | +58,329 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,020,585 | 1,070,951 | +50,366 | 0.33 | 0.34 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 47,513 | +47,513 | 0.00 | 0.79 | +0.79 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,966 | +45,966 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 477,167 | 522,207 | +45,040 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 40,005 | 84,214 | +44,209 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,125 | 43,662 | +42,537 | 0.01 | 0.23 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 130,328 | 170,951 | +40,623 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,727 | +37,727 | 0.00 | 2.46 | +2.46 | buy |
| Parkman Healthcare Partners LLC | 0 | 37,056 | +37,056 | 0.00 | 1.58 | +1.58 | buy |
| Point72 Europe (London) LLP | 15,700 | 52,300 | +36,600 | 0.49 | 1.39 | +0.89 | buy |
| Robeco Schweiz AG | 0 | 36,162 | +36,162 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 779 | 35,176 | +34,397 | 0.01 | 0.53 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 4,420 | 37,102 | +32,682 | 0.01 | 0.09 | +0.08 | buy |
| Ninety One UK Ltd | 2,645,811 | 2,678,340 | +32,529 | 2.50 | 2.32 | -0.18 | buy |
| Tenere Capital LLC | 0 | 31,766 | +31,766 | 0.00 | 2.96 | +2.96 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 31,250 | +31,250 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 20,193 | 49,142 | +28,949 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 27,877 | +27,877 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,926 | 46,978 | +27,052 | 0.01 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 26,900 | +26,900 | 0.00 | 0.73 | +0.73 | buy |
| Polar Capital Holdings Plc | 97,090 | 122,572 | +25,482 | 0.17 | 0.23 | +0.06 | buy |
| Calamos Advisors LLC | 14,740 | 37,103 | +22,363 | 0.02 | 0.06 | +0.03 | buy |
| Liontrust Investment Partners LLP | 100,182 | 119,728 | +19,546 | 0.47 | 0.53 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,017 | +19,017 | 0.00 | 0.33 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,667 | +18,667 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 152,266 | 170,853 | +18,587 | 0.45 | 0.47 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,176,749 | 1,194,404 | +17,655 | 0.22 | 0.20 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,319 | 25,654 | +16,335 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 15,952 | +15,952 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,474 | 460,456 | +14,982 | 0.09 | 0.09 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 82,590 | 95,753 | +13,163 | 0.51 | 0.57 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 12,557 | +12,557 | 0.00 | 0.35 | +0.35 | buy |
| Artemis Investment Management LLP | 203,848 | 215,566 | +11,718 | 0.89 | 0.91 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 59,335 | 70,669 | +11,334 | 1.02 | 1.34 | +0.32 | buy |
| Stephens Investment Management Group LLC | 449,203 | 460,045 | +10,842 | 2.01 | 2.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,147,970 | 1,158,537 | +10,567 | 1.00 | 0.95 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,949 | +9,949 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 44,929 | 54,633 | +9,704 | 0.12 | 0.13 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 39,660 | 49,270 | +9,610 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,911 | 159,599 | +8,688 | 0.04 | 0.04 | +0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 8,519 | 16,817 | +8,298 | 0.70 | 1.25 | +0.55 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 7,980 | +7,980 | 0.00 | 1.06 | +1.06 | buy |
| Cumberland Partners Ltd | 9,285 | 16,990 | +7,705 | 0.23 | 0.39 | +0.16 | buy |
| US BANCORP \DE\ | 25,102 | 32,620 | +7,518 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,895 | 49,055 | +7,160 | 0.59 | 0.65 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 199,053 | 206,146 | +7,093 | 0.06 | 0.06 | -0.00 | buy |
| TT International Asset Management LTD | 0 | 6,800 | +6,800 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 52,768 | 59,499 | +6,731 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,346 | 30,883 | +6,537 | 0.12 | 0.13 | +0.01 | buy |
| Eldred Rock Partners, LLC | 11,550 | 18,075 | +6,525 | 2.11 | 2.37 | +0.25 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,500 | +6,500 | 0.00 | 0.32 | +0.32 | buy |
| Scientech Research LLC | 3,711 | 9,824 | +6,113 | 0.66 | 0.63 | -0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,395 | 7,475 | +6,080 | 0.00 | 0.02 | +0.01 | buy |
| First Pacific Advisors, LP | 350,619 | 356,670 | +6,051 | 1.65 | 1.51 | -0.14 | buy |
| Virtu Financial LLC | 0 | 6,034 | +6,034 | 0.00 | 0.13 | +0.13 | buy |
| Strategic Global Advisors, LLC | 33,414 | 39,117 | +5,703 | 2.42 | 2.61 | +0.18 | buy |
| Richard P Slaughter Associates Inc | 0 | 5,633 | +5,633 | 0.00 | 0.42 | +0.42 | buy |
| LMR Partners LLP | 0 | 5,585 | +5,585 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 91,045 | 96,466 | +5,421 | 0.02 | 0.02 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 5,295 | +5,295 | 0.00 | 1.61 | +1.61 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,826 | 35,958 | +5,132 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,936 | +4,936 | 0.00 | 0.36 | +0.36 | buy |
| Graham Capital Management, L.P. | 1,240 | 6,136 | +4,896 | 0.01 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 737,235 | 741,896 | +4,661 | 0.45 | 0.41 | -0.04 | buy |
| XTX Topco Ltd | 3,685 | 8,017 | +4,332 | 0.17 | 0.22 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 26,212 | 30,423 | +4,211 | 0.09 | 0.10 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 6,695 | 10,806 | +4,111 | 0.09 | 0.14 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 5,320 | 9,338 | +4,018 | 0.02 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 118,714 | 122,650 | +3,936 | 0.56 | 0.54 | -0.01 | buy |