| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 0 | 600,104 | +600,104 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 9,917,240 | 10,199,141 | +281,901 | 0.02 | 0.03 | +0.00 | buy |
| Egerton Capital (UK) LLP | 3,133,370 | 3,382,513 | +249,143 | 3.88 | 4.76 | +0.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | 379,000 | +217,400 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 125,833 | 337,232 | +211,399 | 0.06 | 0.15 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 137,405 | 336,740 | +199,335 | 0.02 | 0.06 | +0.04 | buy |
| Hengistbury Investment Partners LLP | 119,000 | 318,096 | +199,096 | 6.12 | 18.17 | +12.05 | buy |
| Waverton Investment Management Ltd | 0 | 193,349 | +193,349 | 0.00 | 0.44 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 71,343 | 258,353 | +187,010 | 0.01 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 180,000 | +180,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 825,475 | 1,002,950 | +177,475 | 0.03 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,060 | 149,115 | +148,055 | 0.01 | 0.00 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 10,100 | 146,057 | +135,957 | 0.14 | 2.03 | +1.89 | buy |
| BAMCO INC /NY/ | 784,968 | 912,608 | +127,640 | 0.28 | 0.34 | +0.06 | buy |
| Progeny 3, Inc. | 0 | 127,000 | +127,000 | 0.00 | 1.49 | +1.49 | buy |
| FMR LLC | 975,411 | 1,094,598 | +119,187 | 0.01 | 0.01 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 112,600 | +112,600 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,269 | 134,958 | +106,689 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,143 | 2,065,535 | +106,392 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,947 | 108,950 | +100,003 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,785,131 | 3,883,225 | +98,094 | 1.13 | 1.19 | +0.06 | buy |
| Verition Fund Management LLC | 110,122 | 203,420 | +93,298 | 0.10 | 0.19 | +0.09 | buy |
| UBS Group AG | 216,503 | 306,786 | +90,283 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 471,007 | 551,115 | +80,108 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,290 | 290,462 | +75,172 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,309 | 95,888 | +70,579 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 15,949 | 84,723 | +68,774 | 0.02 | 0.13 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,893 | 149,560 | +66,667 | 0.01 | 0.02 | +0.01 | buy |
| Global Endowment Management, LP | 6,180 | 69,876 | +63,696 | 0.08 | 0.98 | +0.90 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 63,230 | +63,230 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,535 | 708,333 | +61,798 | 0.33 | 0.38 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 159,304 | 220,350 | +61,046 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 83,800 | +59,600 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,169,224 | 3,222,135 | +52,911 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,052 | 110,194 | +51,142 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 209,970 | 256,080 | +46,110 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,062 | 90,660 | +44,598 | 0.12 | 0.29 | +0.17 | buy |
| Legal & General Group Plc | 317,042 | 361,150 | +44,108 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 209,747 | 252,747 | +43,000 | 1.61 | 2.44 | +0.83 | buy |
| ROYAL BANK OF CANADA | 566,359 | 609,136 | +42,777 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,384 | 56,175 | +41,791 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 107,498 | 145,963 | +38,465 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,469 | 46,018 | +37,549 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,862 | 1,221,786 | +36,924 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,651 | 44,786 | +36,135 | 0.05 | 0.27 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,908 | +33,908 | 0.00 | 0.04 | +0.04 | buy |
| Warther Private Wealth, LLC | 32,000 | 64,575 | +32,575 | 1.54 | 3.17 | +1.64 | buy |
| HighTower Advisors, LLC | 42,379 | 72,636 | +30,257 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 29,400 | +29,400 | 0.00 | 0.06 | +0.06 | buy |
| Governors Lane LP | 139,431 | 166,900 | +27,469 | 2.66 | 3.64 | +0.99 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 25,265 | +25,265 | 0.00 | 0.04 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 0 | 25,067 | +25,067 | 0.00 | 0.49 | +0.49 | buy |
| BESSEMER GROUP INC | 123 | 24,724 | +24,601 | 0.00 | 0.01 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 809,799 | 833,627 | +23,828 | 7.77 | 9.44 | +1.67 | buy |
| AGF MANAGEMENT LTD | 546,471 | 569,893 | +23,422 | 0.37 | 0.40 | +0.03 | buy |
| BARCLAYS PLC | 31,366 | 52,759 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,361 | +21,361 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 66,218 | 86,889 | +20,671 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,228 | 799,423 | +17,195 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 360,236 | 377,220 | +16,984 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Way Capital Management LLC | 409,082 | 424,877 | +15,795 | 6.92 | 7.43 | +0.51 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,233 | 32,511 | +15,278 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,001,903 | 4,017,082 | +15,179 | 0.04 | 0.04 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 14,805 | +14,805 | 0.00 | 0.64 | +0.64 | buy |
| FIFTH THIRD BANCORP | 2,149 | 16,510 | +14,361 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,517 | 16,601 | +14,084 | 0.03 | 0.17 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,131 | 156,580 | +13,449 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 24,885 | 38,317 | +13,432 | 0.09 | 0.12 | +0.03 | buy |
| Jump Financial, LLC | 17,653 | 30,683 | +13,030 | 0.04 | 0.09 | +0.04 | buy |
| Hosking Partners LLP | 261,717 | 274,530 | +12,813 | 1.19 | 1.48 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,977 | 342,468 | +12,491 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 4,197 | 16,636 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 12,146 | +12,146 | 0.00 | 0.92 | +0.92 | buy |
| ExodusPoint Capital Management, LP | 19,509 | 31,604 | +12,095 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 127,203 | 138,837 | +11,634 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,640 | +10,640 | 0.00 | 0.03 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 26 | 10,526 | +10,500 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 16,046 | 26,243 | +10,197 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,531 | 169,247 | +9,716 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,476 | 61,952 | +9,476 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,106 | 19,106 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 677,742 | 685,135 | +7,393 | 0.31 | 0.32 | +0.01 | buy |
| MARVIN & PALMER ASSOCIATES INC | 41,650 | 48,854 | +7,204 | 5.23 | 5.71 | +0.48 | buy |
| Connective Capital Management, LLC | 0 | 7,115 | +7,115 | 0.00 | 1.01 | +1.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 7,075 | +7,075 | 0.00 | 0.53 | +0.53 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,984 | +6,984 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 20,596 | 27,546 | +6,950 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,475 | 24,394 | +6,919 | 0.02 | 0.03 | +0.01 | buy |
| WealthTrust Asset Management, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.69 | +0.69 | buy |
| PineBridge Investments, L.P. | 28,038 | 34,237 | +6,199 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 262,162 | 268,345 | +6,183 | 0.08 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,632 | 95,275 | +5,643 | 0.02 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,607 | +5,607 | 0.00 | 0.03 | +0.03 | buy |
| RV Capital AG | 309,947 | 315,547 | +5,600 | 9.14 | 9.07 | -0.07 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 5,557 | +5,557 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 5,464 | +5,464 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 3,942 | 9,350 | +5,408 | 0.01 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 5,388 | +5,388 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,272 | 7,329 | +5,057 | 0.05 | 0.23 | +0.17 | buy |