| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 4,678,045 | +4,678,045 | 0.00 | 0.94 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,476,605 | 3,326,820 | +1,850,215 | 0.06 | 0.11 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,505,639 | +1,505,639 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 1,262,638 | 2,712,456 | +1,449,818 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 788,302 | +788,302 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 755,800 | 1,293,645 | +537,845 | 0.32 | 0.50 | +0.18 | buy |
| Sculptor Capital LP | 2,598,438 | 3,074,801 | +476,363 | 2.43 | 2.05 | -0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,465,319 | 1,927,965 | +462,646 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,286,017 | 1,722,622 | +436,605 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,762 | 563,277 | +433,515 | 0.05 | 0.14 | +0.09 | buy |
| Meridiem Capital Partners LP | 0 | 354,281 | +354,281 | 0.00 | 1.05 | +1.05 | buy |
| Eversept Partners, LP | 499,207 | 839,284 | +340,077 | 2.36 | 3.48 | +1.13 | buy |
| Pictet Asset Management Holding SA | 122,108 | 459,718 | +337,610 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 2,410,137 | 2,746,163 | +336,026 | 0.14 | 0.15 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 332,020 | +332,020 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 298,366 | +298,366 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 379,027 | 642,990 | +263,963 | 0.10 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 694,047 | 951,802 | +257,755 | 0.03 | 0.03 | +0.01 | buy |
| Scion Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 18.31 | +18.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 213,235 | +213,235 | 0.00 | 0.19 | +0.19 | buy |
| Old West Investment Management, LLC | 27,945 | 234,844 | +206,899 | 0.42 | 3.19 | +2.77 | buy |
| Vestal Point Capital, LP | 300,000 | 500,000 | +200,000 | 0.89 | 1.08 | +0.19 | buy |
| ROYAL BANK OF CANADA | 123,336 | 309,530 | +186,194 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,312 | 175,290 | +169,978 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 310,222 | 478,757 | +168,535 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 80,398 | 244,400 | +164,002 | 0.11 | 0.25 | +0.14 | buy |
| Pembroke Management, LTD | 247,812 | 400,893 | +153,081 | 1.51 | 2.00 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 67,700 | 218,254 | +150,554 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,562 | 206,403 | +146,841 | 0.08 | 0.30 | +0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 136,400 | 272,324 | +135,924 | 0.11 | 0.20 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 133,846 | +133,846 | 0.00 | 0.31 | +0.31 | buy |
| IEQ CAPITAL, LLC | 68,858 | 200,274 | +131,416 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,204 | 480,362 | +114,158 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 223,131 | 333,640 | +110,509 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 218,730 | 329,234 | +110,504 | 0.04 | 0.07 | +0.03 | buy |
| Wesleyan Assurance Society | 175,000 | 285,000 | +110,000 | 0.54 | 0.76 | +0.22 | buy |
| Polar Capital Holdings Plc | 338,216 | 443,491 | +105,275 | 0.09 | 0.10 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 157,400 | 260,900 | +103,500 | 2.20 | 2.98 | +0.77 | buy |
| DnB Asset Management AS | 0 | 101,968 | +101,968 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 8,124 | 106,536 | +98,412 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 90,835 | +90,835 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,497 | +89,497 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 464,029 | 552,153 | +88,124 | 0.04 | 0.04 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 42,315 | 123,315 | +81,000 | 0.20 | 0.64 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,272 | 466,307 | +78,035 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,864,495 | 1,942,226 | +77,731 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,194,061 | 1,270,478 | +76,417 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 74,680 | +74,680 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,658 | +68,658 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 375,375 | 443,984 | +68,609 | 0.08 | 0.11 | +0.02 | buy |
| Point72 (DIFC) Ltd | 209,542 | 276,257 | +66,715 | 0.84 | 0.91 | +0.07 | buy |
| Cerity Partners LLC | 22,952 | 85,729 | +62,777 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 62,140 | +62,140 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 57,300 | +57,300 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 5,805 | 61,178 | +55,373 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 68,663 | 123,591 | +54,928 | 0.98 | 1.51 | +0.53 | buy |
| Ballast Asset Management, LP | 0 | 52,800 | +52,800 | 0.00 | 1.13 | +1.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 999,985 | 1,047,082 | +47,097 | 0.29 | 0.28 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 42,610 | +42,610 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,790 | 965,173 | +38,383 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,820 | +34,820 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,456 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,040 | 90,921 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 193,333 | 222,387 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 129,713 | 158,713 | +29,000 | 0.14 | 0.13 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 184,200 | 212,200 | +28,000 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 9,058 | 36,234 | +27,176 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 718,102 | 743,794 | +25,692 | 3.32 | 3.69 | +0.37 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 34,060 | 59,348 | +25,288 | 0.46 | 0.95 | +0.49 | buy |
| Summit Trail Advisors, LLC | 0 | 23,252 | +23,252 | 0.00 | 0.02 | +0.02 | buy |
| QSV Equity Investors LLC | 0 | 22,143 | +22,143 | 0.00 | 0.95 | +0.95 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,629 | 55,672 | +21,043 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,760 | 108,060 | +20,300 | 0.09 | 0.09 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 15,688 | +15,688 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,154 | 20,604 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,281 | 51,828 | +14,547 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,138 | 108,447 | +14,309 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 821,251 | 835,232 | +13,981 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 43,596 | 56,931 | +13,335 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 39,624 | 51,979 | +12,355 | 0.13 | 0.12 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 87,736 | 99,890 | +12,154 | 0.56 | 0.61 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,263 | 14,400 | +11,137 | 0.01 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,664 | +10,664 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,826 | 40,450 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,106 | 60,414 | +10,308 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 10,945 | 21,239 | +10,294 | 0.05 | 0.10 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,312 | 20,230 | +9,918 | 0.01 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 42,880 | 52,440 | +9,560 | 2.01 | 2.31 | +0.29 | buy |
| Mariner, LLC | 6,639 | 16,173 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,616 | 14,109 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,148 | 17,612 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 208,306 | 217,648 | +9,342 | 1.60 | 1.67 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 9,119 | +9,119 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 7,964 | 16,069 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,840 | 24,825 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,129 | 19,932 | +7,803 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,139 | 27,533 | +7,394 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,495 | 20,720 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.10 | +0.10 | buy |