| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,771,203 | 5,329,905 | +2,558,702 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,967,152 | 3,378,778 | +1,411,626 | 0.80 | 1.09 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,159 | 2,216,753 | +1,206,594 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,881,890 | 7,966,098 | +1,084,208 | 0.14 | 0.13 | 0.00 | buy |
| Legal & General Group Plc | 4,980,785 | 6,020,403 | +1,039,618 | 0.03 | 0.03 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 9,613,281 | 10,573,052 | +959,771 | 8.00 | 9.68 | +1.69 | buy |
| Champlain Investment Partners, LLC | 4,534,294 | 5,090,042 | +555,748 | 0.64 | 0.67 | +0.03 | buy |
| Bienville Capital Management, LLC | 276,600 | 761,194 | +484,594 | 1.50 | 3.36 | +1.85 | buy |
| Swedbank AB | 2,700,000 | 3,165,200 | +465,200 | 0.07 | 0.08 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,010,137 | 1,450,137 | +440,000 | 0.20 | 0.27 | +0.07 | buy |
| PDT Partners, LLC | 21,888 | 312,289 | +290,401 | 0.04 | 0.40 | +0.36 | buy |
| PineBridge Investments, L.P. | 517,362 | 805,081 | +287,719 | 0.09 | 0.12 | +0.03 | buy |
| Vident Advisory, LLC | 213,462 | 485,648 | +272,186 | 0.08 | 0.13 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 629,168 | 884,223 | +255,055 | 0.20 | 0.23 | +0.03 | buy |
| Erste Asset Management GmbH | 200,000 | 430,000 | +230,000 | 0.06 | 0.10 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,777,810 | 1,983,420 | +205,610 | 0.53 | 0.52 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 210,451 | 387,640 | +177,189 | 0.66 | 1.08 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 474,703 | 637,204 | +162,501 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 851,072 | 992,440 | +141,368 | 0.33 | 0.33 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 766,355 | 890,884 | +124,529 | 2.01 | 2.09 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 248,708 | 360,106 | +111,398 | 0.40 | 0.52 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,389,090 | 1,499,783 | +110,693 | 0.07 | 0.06 | -0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 695,339 | 799,521 | +104,182 | 1.87 | 3.00 | +1.13 | buy |
| ExodusPoint Capital Management, LP | 213,192 | 111,868 | +101,324 | 0.05 | 0.03 | 0.00 | sell |
| Maxi Investments CY Ltd | 60,150 | 121,550 | +61,400 | 0.26 | 0.44 | +0.18 | buy |
| Atreides Management, LP | 3,301,831 | 3,357,817 | +55,986 | 1.61 | 1.85 | +0.25 | buy |
| Clearbridge Investments, LLC | 2,552,471 | 2,603,706 | +51,235 | 0.05 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 220,873 | 266,697 | +45,824 | 0.05 | 0.05 | 0.00 | buy |
| DnB Asset Management AS | 20,449 | 65,320 | +44,871 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 795,667 | 752,607 | +43,060 | 0.05 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,650 | 113,693 | +40,957 | 0.01 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 33,978 | 67,967 | +33,989 | 0.07 | 0.12 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 30,286 | 63,280 | +32,994 | 0.01 | 0.02 | +0.01 | buy |
| Malaga Cove Capital, LLC | 61,899 | 88,770 | +26,871 | 0.54 | 0.70 | +0.16 | buy |
| BAMCO INC /NY/ | 2,332,160 | 2,356,935 | +24,775 | 0.13 | 0.13 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 18,807 | 43,487 | +24,680 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,136 | 2,003 | +24,133 | 0.03 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 15,622 | 37,630 | +22,008 | 0.12 | 0.20 | +0.08 | buy |
| Avondale Wealth Management | 37,500 | 56,750 | +19,250 | 0.53 | 0.65 | +0.12 | buy |
| Truvestments Capital LLC | 31,987 | 13,867 | +18,120 | 0.18 | 0.05 | 0.00 | sell |
| OPPENHEIMER & CO INC | 33,032 | 51,041 | +18,009 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,851,178 | 1,865,801 | +14,623 | 0.56 | 0.51 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 394,309 | 407,792 | +13,483 | 0.26 | 0.25 | -0.01 | buy |
| Groupe la Francaise | 134,620 | 145,870 | +11,250 | 0.08 | 0.06 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,357 | 31,440 | +11,083 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 77,183 | 66,664 | +10,519 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 71,330 | 81,040 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 31,500 | 40,500 | +9,000 | 0.02 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 181,587 | 190,110 | +8,523 | 0.01 | 0.01 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 75,959 | 83,770 | +7,811 | 0.30 | 0.28 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 16,714 | +7,786 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 122,674 | 129,444 | +6,770 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 47,487 | 53,851 | +6,364 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 502,194 | 507,558 | +5,364 | 0.04 | 0.04 | -0.01 | buy |
| Pallas Capital Advisors LLC | 12,298 | 17,638 | +5,340 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,339 | 16,582 | +5,243 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 20,806 | 24,087 | +3,281 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,147 | 256,181 | +2,966 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 26,549 | 29,415 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 25,473 | 28,130 | +2,657 | 0.19 | 0.17 | -0.02 | buy |
| DC Investments Management, LLC | 25,088 | 27,473 | +2,385 | 0.36 | 0.26 | -0.11 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 12,364 | 14,099 | +1,735 | 0.13 | 0.12 | -0.01 | buy |
| Wealth Management Partners, LLC | 14,796 | 16,365 | +1,569 | 0.14 | 0.14 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,748 | 12,295 | +1,547 | 10.44 | 0.16 | -10.28 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,270 | 10,540 | +1,270 | 0.02 | 0.02 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,491 | 9,435 | +944 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,200 | 4,890 | +690 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 25,227 | 25,868 | +641 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 141,676 | 142,283 | +607 | 0.09 | 0.07 | -0.02 | buy |
| Perennial Investment Advisors, LLC | 11,340 | 11,791 | +451 | 0.03 | 0.02 | -0.01 | buy |
| Sierra Capital LLC | 17,570 | 17,954 | +384 | 0.05 | 0.04 | -0.01 | buy |
| Costello Asset Management, INC | 455 | 740 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 40,209 | 40,455 | +246 | 0.08 | 0.07 | -0.01 | buy |
| Spurstone Advisory Services, LLC | 1,100 | 1,300 | +200 | 0.46 | 0.46 | -0.01 | buy |
| WESBANCO BANK INC | 56,896 | 57,096 | +200 | 0.04 | 0.04 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,475 | 11,517 | +42 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 551 | 558 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 10,035 | 10,000 | -35 | 0.07 | 0.05 | -0.02 | sell |
| Heritage Wealth Management, Inc. | 19,075 | 18,925 | -150 | 0.14 | 0.12 | -0.02 | sell |
| Green Alpha Advisors, LLC | 28,073 | 27,886 | -187 | 0.50 | 0.54 | +0.04 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 4,250 | 3,950 | -300 | 0.07 | 0.05 | -0.02 | sell |
| Rathbones Group PLC | 288,729 | 288,372 | -357 | 0.03 | 0.03 | -0.01 | sell |
| Straight Path Wealth Management | 21,500 | 21,000 | -500 | 0.19 | 0.15 | -0.03 | sell |
| Wedmont Private Capital | 12,527 | 11,914 | -613 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 18,240 | 17,600 | -640 | 0.17 | 0.15 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 13,768 | 13,043 | -725 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 544,400 | 543,100 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 15,924 | 14,316 | -1,608 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 47,381 | 44,213 | -3,168 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 7,404 | 3,678 | -3,726 | 0.06 | 0.03 | -0.03 | sell |
| TrueMark Investments, LLC | 63,344 | 58,972 | -4,372 | 0.45 | 0.28 | -0.17 | sell |
| OSTRUM ASSET MANAGEMENT | 8,373 | 3,806 | -4,567 | 0.02 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 216,844 | 210,373 | -6,471 | 0.57 | 0.45 | -0.12 | sell |
| CEERA INVESTMENTS, LLC | 151,345 | 144,610 | -6,735 | 1.15 | 0.91 | -0.25 | sell |
| BNP PARIBAS | 90,255 | 83,197 | -7,058 | 0.01 | 0.06 | +0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,294,695 | 3,286,406 | -8,289 | 0.32 | 0.29 | -0.03 | sell |
| WEALTH EFFECTS LLC | 71,900 | 61,750 | -10,150 | 0.57 | 0.47 | -0.10 | sell |
| Quotient Wealth Partners, LLC | 55,291 | 45,012 | -10,279 | 0.04 | 0.03 | -0.01 | sell |
| Mission Creek Capital Partners, Inc. | 62,518 | 45,198 | -17,320 | 0.30 | 0.20 | -0.10 | sell |