| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 2,117,012 | 3,278,140 | +1,161,128 | 1.35 | 2.29 | +0.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,551,361 | 3,461,774 | +910,413 | 0.08 | 0.11 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 928,957 | 1,590,028 | +661,071 | 0.40 | 0.70 | +0.29 | buy |
| Invesco Ltd. | 2,810,472 | 3,418,382 | +607,910 | 0.03 | 0.03 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 773,346 | 1,239,061 | +465,715 | 7.65 | 15.11 | +7.46 | buy |
| LORD, ABBETT & CO. LLC | 0 | 445,804 | +445,804 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 63,878 | 449,078 | +385,200 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 376,469 | +376,469 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 773,578 | 1,149,653 | +376,075 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 295 | 330,057 | +329,762 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,408,175 | 3,601,054 | +192,879 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,554,758 | 5,729,568 | +174,810 | 0.20 | 0.22 | +0.03 | buy |
| AMS Capital Ltda | 0 | 157,258 | +157,258 | 0.00 | 3.92 | +3.92 | buy |
| AMERIPRISE FINANCIAL INC | 970,129 | 1,122,389 | +152,260 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,288 | 144,143 | +122,855 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 208,412 | 327,381 | +118,969 | 0.61 | 1.04 | +0.43 | buy |
| Atika Capital Management LLC | 0 | 115,930 | +115,930 | 0.00 | 1.04 | +1.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,022 | 112,493 | +98,471 | 0.00 | 0.03 | +0.02 | buy |
| Gallo Partners, LP | 0 | 90,224 | +90,224 | 0.00 | 5.12 | +5.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 82,928 | +82,928 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 435,344 | 515,540 | +80,196 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 200,033 | 275,273 | +75,240 | 0.09 | 0.12 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 0 | 74,439 | +74,439 | 0.00 | 0.47 | +0.47 | buy |
| Jump Financial, LLC | 0 | 69,600 | +69,600 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 1,063,229 | 1,120,628 | +57,399 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 306,546 | 362,131 | +55,585 | 0.26 | 0.35 | +0.09 | buy |
| Graham Capital Management, L.P. | 192,272 | 245,272 | +53,000 | 0.43 | 0.54 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 6,805 | 55,449 | +48,644 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 12,055 | 60,528 | +48,473 | 0.27 | 1.76 | +1.49 | buy |
| Man Group plc | 653,769 | 700,629 | +46,860 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,457 | 105,105 | +45,648 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 42,061 | +42,061 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.18 | +0.18 | buy |
| Trek Financial, LLC | 0 | 34,530 | +34,530 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 711,900 | 743,100 | +31,200 | 0.06 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,112,485 | 4,142,571 | +30,086 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 124,509 | 152,314 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 27,690 | +27,690 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 460,291 | 484,720 | +24,429 | 0.10 | 0.11 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,593 | +20,593 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 36,157 | 55,407 | +19,250 | 0.77 | 1.13 | +0.36 | buy |
| XTX Topco Ltd | 0 | 17,924 | +17,924 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 411,614 | 428,972 | +17,358 | 1.90 | 2.01 | +0.11 | buy |
| Aureus Asset Management, LLC | 9,000 | 24,500 | +15,500 | 0.04 | 0.10 | +0.07 | buy |
| Legato Capital Management LLC | 36,741 | 51,883 | +15,142 | 0.24 | 0.29 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,804 | +14,804 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 470,128 | 482,403 | +12,275 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 2,234 | 14,032 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,755 | 16,043 | +11,288 | 0.02 | 0.09 | +0.07 | buy |
| BEARING POINT CAPITAL, LLC | 120,783 | 130,745 | +9,962 | 1.26 | 1.32 | +0.06 | buy |
| BlackRock, Inc. | 124,994 | 134,955 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 9,715 | +9,715 | 0.00 | 0.03 | +0.03 | buy |
| GKV Capital Management Co., Inc. | 25,000 | 34,400 | +9,400 | 0.60 | 0.83 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,110 | 12,105 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,055,100 | 1,064,049 | +8,949 | 2.17 | 1.68 | -0.49 | buy |
| One Capital Management, LLC | 22,402 | 31,296 | +8,894 | 0.04 | 0.06 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 91,109 | 99,372 | +8,263 | 1.03 | 1.22 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,388 | +7,388 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 7,340 | +7,340 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,237 | +7,237 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 6,696 | +6,696 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 5,970 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,336 | 22,115 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 122 | 5,634 | +5,512 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 5,362 | +5,362 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,228 | +5,228 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,182 | +5,182 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 4,669 | 9,797 | +5,128 | 0.08 | 0.16 | +0.08 | buy |
| Brooklyn Investment Group | 8,778 | 13,756 | +4,978 | 0.06 | 0.04 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 14,964 | 19,562 | +4,598 | 0.17 | 0.16 | -0.01 | buy |
| Qtron Investments LLC | 5,870 | 10,200 | +4,330 | 0.04 | 0.09 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,383 | 23,903 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 29,459 | 32,898 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| AG Asset Advisory, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,585 | 26,824 | +3,239 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,572 | 103,728 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,504 | 9,610 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,525 | 15,107 | +2,582 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 56,846 | 59,040 | +2,194 | 0.77 | 0.82 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 11,045 | 13,120 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,215 | 53,235 | +2,020 | 0.19 | 0.18 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,149 | 3,900 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 38,321 | 40,046 | +1,725 | 0.38 | 0.43 | +0.05 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,724 | +1,724 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 16,790 | 18,356 | +1,566 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 14,712 | 16,264 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,295 | 4,836 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 1,420 | +1,420 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 139,159 | 140,552 | +1,393 | 1.84 | 1.99 | +0.15 | buy |
| Arax Advisory Partners | 366 | 1,698 | +1,332 | 0.00 | 0.00 | +0.00 | buy |