| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,468,786 | 5,668,097 | +3,199,311 | 0.29 | 0.71 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,497,514 | 3,386,715 | +1,889,201 | 0.10 | 0.23 | +0.13 | buy |
| Allianz Asset Management GmbH | 798,791 | 1,823,060 | +1,024,269 | 0.06 | 0.14 | +0.08 | buy |
| Interval Partners, LP | 102,675 | 739,710 | +637,035 | 0.10 | 0.78 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 401,485 | 993,327 | +591,842 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,301,192 | 7,722,059 | +420,867 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 338,568 | 668,996 | +330,428 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 477,404 | 783,725 | +306,321 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 983,934 | 1,264,105 | +280,171 | 0.36 | 0.45 | +0.09 | buy |
| HSBC HOLDINGS PLC | 355,163 | 619,879 | +264,716 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,479,523 | 1,699,067 | +219,544 | 0.31 | 0.36 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 980,048 | 1,194,011 | +213,963 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 18,972 | 203,491 | +184,519 | 0.01 | 0.15 | +0.14 | buy |
| Gotham Asset Management, LLC | 359,836 | 532,364 | +172,528 | 0.20 | 0.26 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 481,427 | 644,142 | +162,715 | 1.19 | 1.68 | +0.49 | buy |
| NATIXIS | 19,333 | 163,546 | +144,213 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,162 | 278,425 | +138,263 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 412,800 | 545,500 | +132,700 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,299,278 | 1,414,618 | +115,340 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 541,896 | 655,123 | +113,227 | 0.11 | 0.13 | +0.02 | buy |
| AlTi Global, Inc. | 100,156 | 200,053 | +99,897 | 0.12 | 0.23 | +0.11 | buy |
| Hook Mill Capital Partners, LP | 4,444 | 95,967 | +91,523 | 0.03 | 0.57 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,493,194 | 1,578,888 | +85,694 | 0.06 | 0.08 | +0.01 | buy |
| TCW GROUP INC | 471,455 | 554,104 | +82,649 | 0.18 | 0.23 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 19,521 | 101,929 | +82,408 | 0.01 | 0.05 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,667 | 153,349 | +81,682 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,508,198 | 5,588,879 | +80,681 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 41,597 | 116,106 | +74,509 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,020,625 | 6,078,760 | +58,135 | 0.60 | 0.62 | +0.02 | buy |
| COMERICA BANK | 396,876 | 452,853 | +55,977 | 0.07 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,679 | 116,762 | +54,083 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 24,531 | 77,416 | +52,885 | 0.01 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 7,367 | 59,275 | +51,908 | 0.02 | 0.15 | +0.13 | buy |
| Blueshift Asset Management, LLC | 58,978 | 110,152 | +51,174 | 0.85 | 1.28 | +0.44 | buy |
| Graham Capital Management, L.P. | 29,834 | 77,315 | +47,481 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,330 | 194,482 | +45,152 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 194,235 | 239,243 | +45,008 | 0.02 | 0.03 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 427 | 43,153 | +42,726 | 0.00 | 0.37 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 137,370 | 179,797 | +42,427 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 65,578 | 107,852 | +42,274 | 0.55 | 0.99 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,154 | 94,266 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,348 | 80,060 | +41,712 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,376 | 395,316 | +33,940 | 0.47 | 0.47 | +0.00 | buy |
| Shellback Capital, LP | 966,594 | 1,000,000 | +33,406 | 3.04 | 3.80 | +0.76 | buy |
| AlphaQuest LLC | 12,681 | 43,563 | +30,882 | 0.07 | 0.19 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,704 | 433,825 | +30,121 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 175,832 | 203,076 | +27,244 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 31,281 | 57,652 | +26,371 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 429,411 | 455,025 | +25,614 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,288,862 | 4,311,754 | +22,892 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,835 | 159,703 | +21,868 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,502 | 33,084 | +21,582 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 17,794 | 37,489 | +19,695 | 0.01 | 0.03 | +0.02 | buy |
| FOSTER & MOTLEY INC | 14,264 | 30,159 | +15,895 | 0.04 | 0.09 | +0.05 | buy |
| Princeton Global Asset Management LLC | 78,355 | 93,936 | +15,581 | 0.74 | 0.86 | +0.12 | buy |
| MMA ASSET MANAGEMENT LLC | 10,989 | 24,257 | +13,268 | 0.22 | 0.26 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,870 | 67,622 | +12,752 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 73,936 | 85,776 | +11,840 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,796 | 17,195 | +11,399 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,404 | 99,413 | +11,009 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,998 | 11,726 | +9,728 | 0.04 | 0.17 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,219 | 97,361 | +9,142 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,722 | 17,680 | +8,958 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 416,272 | 425,105 | +8,833 | 1.42 | 1.48 | +0.06 | buy |
| Kestra Investment Management, LLC | 10,385 | 18,794 | +8,409 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 103,691 | 111,184 | +7,493 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 35,448 | 42,844 | +7,396 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,414 | 45,054 | +6,640 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,042 | 169,657 | +6,615 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 238,905 | 245,512 | +6,607 | 0.04 | 0.04 | +0.00 | buy |
| Secure Asset Management, LLC | 30,610 | 36,892 | +6,282 | 0.25 | 0.29 | +0.04 | buy |
| CSS LLC/IL | 300 | 6,300 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 107,533 | 113,103 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 12,165 | 17,665 | +5,500 | 0.17 | 0.26 | +0.08 | buy |
| Baird Financial Group, Inc. | 110,746 | 115,498 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 33,382 | 37,887 | +4,505 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,473 | 35,501 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,672 | 53,560 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,452 | 6,308 | +3,856 | 0.06 | 0.16 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 19,091 | 22,745 | +3,654 | 0.07 | 0.08 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 34,710 | 38,062 | +3,352 | 0.21 | 0.48 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,584 | 4,847 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 2,181 | 5,418 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 25,306 | 28,470 | +3,164 | 0.25 | 0.30 | +0.04 | buy |
| Czech National Bank | 43,785 | 46,898 | +3,113 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,810 | 19,695 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,908 | 15,612 | +2,704 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 27,884 | 30,499 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,131 | 10,643 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 29,877 | 32,325 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,659 | 56,914 | +2,255 | 0.03 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,780 | 8,919 | +2,139 | 0.08 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 51,894 | 53,915 | +2,021 | 0.06 | 0.07 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 29,000 | 31,000 | +2,000 | 0.44 | 0.48 | +0.05 | buy |
| Arizona State Retirement System | 64,212 | 66,162 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,886 | 26,701 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 37,371 | 39,127 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,064 | 8,688 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 1,592 | +1,591 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 21,764 | 23,345 | +1,581 | 0.37 | 0.29 | -0.08 | buy |