| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 6,243,152 | +6,243,152 | 0.00 | 0.80 | +0.80 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,330,993 | +3,330,993 | 0.00 | 0.37 | +0.37 | buy |
| Azora Capital LP | 2,583,510 | 4,863,331 | +2,279,821 | 1.84 | 3.53 | +1.69 | buy |
| Tekne Capital Management, LLC | 0 | 2,200,000 | +2,200,000 | 0.00 | 12.28 | +12.28 | buy |
| MARSHALL WACE, LLP | 0 | 2,167,591 | +2,167,591 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 1,329,819 | +1,329,819 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 816,000 | 1,833,717 | +1,017,717 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 81,607 | 925,247 | +843,640 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 831,007 | +831,007 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 746,876 | +746,876 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 612,531 | +612,531 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,124,920 | 2,694,500 | +569,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,466 | 733,116 | +496,650 | 0.01 | 0.03 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 477,213 | +477,213 | 0.00 | 0.72 | +0.72 | buy |
| Ninety One North America, Inc. | 0 | 472,365 | +472,365 | 0.00 | 0.37 | +0.37 | buy |
| Itau Unibanco Holding S.A. | 267,628 | 718,893 | +451,265 | 0.11 | 0.44 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 433,030 | +433,030 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,520,192 | 1,927,369 | +407,177 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,913 | 986,461 | +391,548 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,027 | 362,071 | +342,044 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,183,051 | 1,501,896 | +318,845 | 0.03 | 0.05 | +0.02 | buy |
| Perpetual Ltd | 0 | 304,051 | +304,051 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 286,949 | +286,949 | 0.00 | 0.05 | +0.05 | buy |
| Coronation Fund Managers Ltd. | 1,828,714 | 2,082,789 | +254,075 | 1.04 | 1.81 | +0.77 | buy |
| LPL Financial LLC | 67,150 | 260,915 | +193,765 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,158 | 219,896 | +175,738 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 502,852 | 669,091 | +166,239 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,613,190 | 2,765,955 | +152,765 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 144,804 | +144,804 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 154,281 | 289,957 | +135,676 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 341,471 | 471,397 | +129,926 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 125,344 | +125,344 | 0.00 | 0.07 | +0.07 | buy |
| Verde Servicos Internacionais S.A. | 30,000 | 150,000 | +120,000 | 0.18 | 1.05 | +0.88 | buy |
| Jain Global LLC | 41,859 | 159,969 | +118,110 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,030 | 488,496 | +112,466 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 106,339 | +106,339 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 104,216 | +104,216 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 102,435 | +102,435 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 95,600 | +95,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,652 | 444,854 | +89,202 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 87,969 | +87,969 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 4,472,738 | 4,554,325 | +81,587 | 35.86 | 35.75 | -0.11 | buy |
| Constellation Investimentos e Participacoes Ltda | 94,500 | 163,857 | +69,357 | 2.76 | 4.71 | +1.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 169,058 | 236,517 | +67,459 | 0.12 | 0.09 | -0.03 | buy |
| SummitTX Capital, L.P. | 47,558 | 100,791 | +53,233 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 715 | 53,926 | +53,211 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,017 | +44,017 | 0.00 | 0.00 | +0.00 | buy |
| NUCLEO CAPITAL LTDA. | 1,623,344 | 1,665,756 | +42,412 | 37.36 | 54.22 | +16.86 | buy |
| Hood River Capital Management LLC | 0 | 41,600 | +41,600 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 48,211 | 89,452 | +41,241 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,986 | 63,271 | +40,285 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 39,951 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,911 | +36,911 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 29,480 | 65,099 | +35,619 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 33,018 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 31,724 | 61,353 | +29,629 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,496 | +24,496 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 33,686 | 57,061 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 71,043 | 93,486 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,110 | 60,063 | +21,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,454 | 110,332 | +21,878 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,816 | 51,420 | +21,604 | 0.05 | 0.14 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,647 | 39,144 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,010 | 65,488 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,742 | 1,534,567 | +19,825 | 0.03 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 19,739 | +19,739 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 236,419 | 256,142 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 77,562 | 97,153 | +19,591 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,315 | 28,645 | +15,330 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 15,002 | +15,002 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 13,710 | +13,710 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,204 | +13,204 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,707 | 33,516 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,343 | +11,343 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 18,500 | 29,774 | +11,274 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 10,450 | +10,450 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 10,395 | +10,395 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,248 | 47,581 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 0 | 9,578 | +9,578 | 0.00 | 0.75 | +0.75 | buy |
| Global Retirement Partners, LLC | 6 | 9,177 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,205 | 15,304 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 15,200 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,440 | 28,075 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,764 | 19,308 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 112,662 | 118,816 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,271 | 19,025 | +5,754 | 0.00 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 14,600 | 19,600 | +5,000 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,430 | 9,653 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,328 | 18,683 | +3,355 | 0.01 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,614 | 16,635 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 598 | 2,598 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 1,792 | +1,792 | 0.00 | 0.02 | +0.02 | buy |