| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 945,592 | 1,436,574 | +490,982 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 81,719 | 371,681 | +289,962 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,358,692 | 3,558,675 | +199,983 | 2.42 | 2.87 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 683,650 | 874,241 | +190,591 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 304,754 | 492,016 | +187,262 | 0.67 | 1.06 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,575 | 614,877 | +146,302 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 119,523 | +119,523 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 109,570 | +109,570 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 68,339 | 172,802 | +104,463 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 97,549 | +97,549 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 120,686 | 210,755 | +90,069 | 1.33 | 2.48 | +1.15 | buy |
| FRANKLIN RESOURCES INC | 431,658 | 518,485 | +86,827 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,489 | 355,269 | +81,780 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 425,704 | 499,723 | +74,019 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,645,550 | 2,707,435 | +61,885 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,946 | 223,528 | +61,582 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,779 | 151,092 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 0 | 58,511 | +58,511 | 0.00 | 1.10 | +1.10 | buy |
| Amundi | 12 | 57,638 | +57,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,860 | 321,271 | +51,411 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 48,958 | +48,958 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,531 | +41,531 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 88,059 | 128,032 | +39,973 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,360 | 42,081 | +39,721 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 43,777 | 82,557 | +38,780 | 0.04 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,276 | 324,101 | +35,825 | 0.57 | 0.70 | +0.13 | buy |
| Kent Lake PR LLC | 0 | 35,000 | +35,000 | 0.00 | 2.38 | +2.38 | buy |
| OSAIC HOLDINGS, INC. | 4,422 | 37,837 | +33,415 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,821 | 35,516 | +32,695 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,096,967 | 6,129,580 | +32,613 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 287,669 | 317,509 | +29,840 | 0.08 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 301,665 | 330,234 | +28,569 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 406,966 | 435,301 | +28,335 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,184 | 267,423 | +25,239 | 0.03 | 0.03 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 23,946 | +23,946 | 0.00 | 0.67 | +0.67 | buy |
| JANE STREET GROUP, LLC | 31,666 | 55,110 | +23,444 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 104,801 | 127,795 | +22,994 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,770 | 294,637 | +22,867 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,676 | 96,202 | +21,526 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,056 | 1,437,285 | +20,229 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 460,776 | 479,906 | +19,130 | 0.43 | 0.51 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,810 | 83,626 | +17,816 | 0.08 | 0.10 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 16,562 | +16,562 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 54,985 | 70,532 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 114,414 | 128,560 | +14,146 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 44,158 | 57,287 | +13,129 | 0.25 | 0.34 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,929 | +12,929 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 671,535 | 683,261 | +11,726 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,466 | 45,962 | +11,496 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 242,940 | 253,711 | +10,771 | 0.06 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,619 | +10,619 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 100,690 | 110,457 | +9,767 | 0.15 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 79,100 | 88,151 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,466 | 71,134 | +8,668 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,339 | 13,640 | +8,301 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 38,571 | 46,658 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 27,189 | 35,189 | +8,000 | 0.58 | 0.77 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,172 | 121,879 | +7,707 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,313 | 212,607 | +7,294 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 7,253 | +7,253 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,157 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,017 | 8,856 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,144 | 591,705 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 539,166 | 545,302 | +6,136 | 0.05 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,057 | +6,057 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 533,263 | 538,901 | +5,638 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 102,881 | 108,306 | +5,425 | 0.13 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,214 | 7,077 | +4,863 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 7,294 | 11,925 | +4,631 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 17,943 | 22,415 | +4,472 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 3,911 | +3,911 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 3,853 | +3,853 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.11 | +0.11 | buy |
| Horizon Investments, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,119 | 30,640 | +3,521 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,712 | 9,761 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,046 | 8,051 | +3,005 | 0.04 | 0.06 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 1,842 | 4,697 | +2,855 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 118,686 | 121,287 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 16 | 2,469 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 5,269 | 7,711 | +2,442 | 0.02 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 16,015 | 18,446 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,243 | 18,566 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 5,066 | 7,321 | +2,255 | 0.17 | 0.26 | +0.08 | buy |
| L2 Asset Management, LLC | 2,854 | 5,082 | +2,228 | 0.08 | 0.13 | +0.05 | buy |
| WHITTIER TRUST CO | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,992 | 5,105 | +2,113 | 0.31 | 0.59 | +0.28 | buy |
| SG Americas Securities, LLC | 2,650 | 4,669 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,699 | 6,712 | +2,013 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 1,729 | 3,682 | +1,953 | 0.03 | 0.07 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 10,040 | 11,970 | +1,930 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 6,348 | 8,018 | +1,670 | 0.56 | 0.73 | +0.17 | buy |