| 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 | 0.42 | 0.59 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 603,276 | 865,357 | +262,081 | 0.22 | 0.27 | 0.00 | buy |
| Junto Capital Management LP | 205,206 | 363,856 | +158,650 | 1.53 | 2.33 | +0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,594,559 | 2,447,319 | +147,240 | 1.06 | 0.97 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 985,155 | 1,130,488 | +145,333 | 0.22 | 0.23 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 21,675 | 140,906 | +119,231 | 0.09 | 0.50 | 0.00 | buy |
| Pertento Partners LLP | 41,676 | 155,187 | +113,511 | 2.82 | 6.16 | +3.34 | buy |
| D. E. Shaw & Co., Inc. | 186,207 | 79,739 | +106,468 | 0.09 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 246,724 | 153,695 | +93,029 | 0.19 | 0.11 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 450,299 | 360,507 | +89,792 | 0.29 | 0.22 | 0.00 | sell |
| AustralianSuper Pty Ltd | 522,828 | 608,717 | +85,889 | 1.01 | 1.10 | +0.08 | 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 | 0.06 | 0.11 | 0.00 | buy |
| Walleye Capital LLC | 74,587 | 135,577 | +60,990 | 0.38 | 0.61 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,020,585 | 1,070,951 | +50,366 | 0.35 | 0.35 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,058 | 225,999 | +45,059 | 0.16 | 0.13 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,733 | 40,931 | +40,802 | 0.03 | 0.01 | 0.00 | sell |
| Point72 Europe (London) LLP | 15,700 | 52,300 | +36,600 | 0.47 | 1.35 | +0.88 | buy |
| Treasurer of the State of North Carolina | 41,677 | 8,487 | +33,190 | 0.06 | 0.01 | 0.00 | sell |
| Ninety One UK Ltd | 2,645,811 | 2,678,340 | +32,529 | 2.50 | 2.32 | -0.18 | 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 | 0.05 | +0.03 | buy |
| Liontrust Investment Partners LLP | 100,182 | 119,728 | +19,546 | 0.47 | 0.53 | +0.06 | 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 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,474 | 460,456 | +14,982 | 0.09 | 0.09 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,584 | 45,238 | +14,654 | 0.07 | 0.05 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 82,590 | 95,753 | +13,163 | 0.51 | 0.57 | +0.06 | buy |
| Artemis Investment Management LLP | 203,848 | 215,566 | +11,718 | 0.86 | 0.91 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 59,335 | 70,669 | +11,334 | 0.60 | 0.81 | +0.22 | 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 |
| Epoch Investment Partners, Inc. | 39,660 | 49,270 | +9,610 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 96,026 | 86,669 | +9,357 | 0.03 | 0.03 | 0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 8,519 | 16,817 | +8,298 | 0.70 | 1.25 | +0.55 | buy |
| Cumberland Partners Ltd | 9,285 | 16,990 | +7,705 | 0.23 | 0.39 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 25,383 | 17,736 | +7,647 | 0.03 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 41,895 | 49,055 | +7,160 | 0.42 | 0.60 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 199,053 | 206,146 | +7,093 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,346 | 30,883 | +6,537 | 0.12 | 0.13 | 0.00 | buy |
| Eldred Rock Partners, LLC | 11,550 | 18,075 | +6,525 | 2.11 | 2.37 | +0.25 | buy |
| Scientech Research LLC | 3,711 | 9,824 | +6,113 | 0.66 | 0.63 | -0.03 | buy |
| First Pacific Advisors, LP | 350,619 | 356,670 | +6,051 | 1.65 | 1.51 | -0.14 | buy |
| Strategic Global Advisors, LLC | 33,414 | 39,117 | +5,703 | 2.42 | 2.61 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,826 | 35,958 | +5,132 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,552 | 16,856 | +4,696 | 0.11 | 0.07 | 0.00 | sell |
| BESSEMER GROUP INC | 737,235 | 741,896 | +4,661 | 0.45 | 0.41 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 26,212 | 30,423 | +4,211 | 0.10 | 0.10 | 0.00 | 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,032 | 39,840 | +3,808 | 0.12 | 0.12 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,890 | 16,478 | +3,588 | 0.09 | 0.11 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 152,539 | 155,919 | +3,380 | 0.38 | 0.36 | -0.02 | buy |
| Hardman Johnston Global Advisors LLC | 9,791 | 12,867 | +3,076 | 0.11 | 0.16 | +0.04 | buy |
| Swedbank AB | 92,800 | 95,800 | +3,000 | 0.27 | 0.04 | -0.23 | buy |
| Holocene Advisors, LP | 8,198 | 11,155 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 284,074 | 286,190 | +2,116 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 2,879 | 4,978 | +2,099 | 0.10 | 0.17 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 3,454 | 5,548 | +2,094 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,680 | 3,625 | +1,945 | 0.02 | 0.03 | 0.00 | buy |
| BAMCO INC /NY/ | 969,991 | 971,926 | +1,935 | 0.87 | 0.87 | +0.00 | buy |
| Atria Investments, Inc | 7,491 | 9,365 | +1,874 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Wealth Management LLC | 4,160 | 5,994 | +1,834 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 1,703 | 3,484 | +1,781 | 0.00 | 0.00 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 24,201 | 25,945 | +1,744 | 0.21 | 0.21 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 11,100 | 12,741 | +1,641 | 0.98 | 1.04 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 31,901 | 33,344 | +1,443 | 2.92 | 2.59 | -0.32 | buy |
| Frank, Rimerman Advisors LLC | 2 | 1,225 | +1,223 | 0.00 | 0.03 | +0.03 | buy |
| Gibbs Wealth Management | 2,408 | 3,597 | +1,189 | 0.46 | 0.46 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,741 | 7,803 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 31,540 | 32,595 | +1,055 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 2,468 | 3,500 | +1,032 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,583 | 31,449 | +866 | 0.03 | 0.03 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 48,550 | 49,368 | +818 | 2.02 | 2.27 | +0.25 | buy |
| PFM Health Sciences, LP | 115,726 | 116,532 | +806 | 1.83 | 1.81 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,794 | 60,555 | +761 | 0.58 | 0.55 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 22,673 | 23,316 | +643 | 0.01 | 0.01 | 0.00 | buy |
| FineMark National Bank & Trust | 47,177 | 47,817 | +640 | 0.59 | 0.55 | -0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,102 | 16,686 | +584 | 0.33 | 0.31 | -0.02 | buy |
| STEPHENS INC /AR/ | 5,454 | 6,034 | +580 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 972 | 1,492 | +520 | 0.02 | 0.03 | 0.00 | buy |
| Arkadios Wealth Advisors | 734 | 1,231 | +497 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 978 | 1,402 | +424 | 0.02 | 0.03 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 175,688 | 176,108 | +420 | 4.69 | 4.41 | -0.28 | buy |
| USS Investment Management Ltd | 12,112 | 12,516 | +404 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 703 | 1,090 | +387 | 0.05 | 0.07 | +0.02 | buy |
| Financial Advocates Investment Management | 1,945 | 2,314 | +369 | 0.04 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 669 | 1,033 | +364 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,117 | 5,473 | +356 | 0.06 | 0.05 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,358 | 1,694 | +336 | 0.05 | 0.06 | +0.01 | buy |
| PITCAIRN CO | 3,486 | 3,815 | +329 | 0.08 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,740 | 2,066 | +326 | 0.01 | 0.01 | 0.00 | buy |
| ALTFEST L J & CO INC | 1,154 | 1,479 | +325 | 0.05 | 0.06 | +0.01 | buy |
| Financial Management Professionals, Inc. | 239 | 542 | +303 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,618 | 2,911 | +293 | 0.11 | 0.07 | -0.05 | buy |
| WHITTIER TRUST CO | 3,295 | 3,579 | +284 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 890 | 1,163 | +273 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,655 | 3,909 | +254 | 0.23 | 0.23 | +0.01 | buy |