| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 15,078,778 | 26,082,413 | +11,003,635 | 0.89 | 2.41 | +1.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,525 | 1,507,940 | +1,231,415 | 0.02 | 0.18 | +0.16 | buy |
| Russell Investments Group, Ltd. | 426,809 | 640,494 | +213,685 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 238,610 | 446,511 | +207,901 | 0.11 | 0.28 | +0.17 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 152,420 | +152,410 | 0.00 | 2.98 | +2.98 | buy |
| VAN ECK ASSOCIATES CORP | 623,747 | 758,653 | +134,906 | 0.04 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,305 | 151,260 | +123,955 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 362,534 | 441,842 | +79,308 | 0.02 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 48,095 | 116,917 | +68,822 | 0.08 | 0.32 | +0.24 | buy |
| Daiwa Securities Group Inc. | 95,413 | 147,184 | +51,771 | 0.02 | 0.04 | +0.03 | buy |
| Employees Retirement System of Texas | 88,186 | 130,908 | +42,722 | 0.03 | 0.08 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,585 | 249,435 | +39,850 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 48,730 | 81,300 | +32,570 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,423 | 55,430 | +31,007 | 0.02 | 0.06 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,873 | 39,039 | +26,166 | 0.05 | 0.29 | +0.24 | buy |
| Donoghue Forlines LLC | 10,950 | 35,430 | +24,480 | 0.09 | 0.50 | +0.42 | buy |
| GLOBEFLEX CAPITAL L P | 29,969 | 48,158 | +18,189 | 0.09 | 0.23 | +0.14 | buy |
| Renaissance Capital LLC | 89,784 | 106,248 | +16,464 | 1.31 | 2.25 | +0.94 | buy |
| CI INVESTMENTS INC. | 134,418 | 138,139 | +3,721 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 628 | 3,742 | +3,114 | 0.00 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 50,215 | 52,340 | +2,125 | 0.24 | 0.40 | +0.16 | buy |
| Bayesian Capital Management, LP | 93,900 | 95,900 | +2,000 | 0.26 | 0.44 | +0.18 | buy |
| IEQ CAPITAL, LLC | 24,523 | 26,412 | +1,889 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 59,407 | 61,114 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,001 | 22,642 | +641 | 0.02 | 0.03 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 700,510 | 700,886 | +376 | 8.33 | 12.93 | +4.61 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,589 | 202,829 | +240 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,264 | 9,471 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,100 | 29,180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 16,762 | 16,836 | +74 | 0.01 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 456 | 490 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 2,507 | 2,497 | -10 | 0.01 | 0.01 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 200 | 150 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 329 | 232 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 824 | 715 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 2,062 | 1,944 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 11,900 | 11,400 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Ethic Inc. | 11,541 | 10,668 | -873 | 0.01 | 0.01 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 3,500 | 2,300 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| Cohen Capital Management, Inc. | 24,744 | 23,488 | -1,256 | 0.12 | 0.19 | +0.07 | sell |
| Corient Private Wealth LLC | 104,957 | 103,619 | -1,338 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,000 | 35,100 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,867 | 6,567 | -2,300 | 0.21 | 0.22 | +0.01 | sell |
| Cresset Asset Management, LLC | 196,488 | 193,438 | -3,050 | 0.04 | 0.05 | +0.02 | sell |
| Arizona State Retirement System | 42,868 | 39,400 | -3,468 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,496 | 16,314 | -4,182 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 43,399 | 38,749 | -4,650 | 0.04 | 0.06 | +0.02 | sell |
| EP Wealth Advisors, LLC | 13,305 | 8,364 | -4,941 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 14,000 | 7,925 | -6,075 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 13,250 | 6,600 | -6,650 | 0.43 | 0.16 | -0.28 | sell |
| Treasurer of the State of North Carolina | 102,600 | 95,333 | -7,267 | 0.01 | 0.02 | +0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 29,555 | 19,555 | -10,000 | 0.52 | 0.56 | +0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,989 | 28,560 | -11,429 | 0.11 | 0.11 | +0.00 | sell |
| Eos Management, L.P. | 186,823 | 172,322 | -14,501 | 2.24 | 3.23 | +0.99 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,611 | 86,234 | -17,377 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,888 | 388,696 | -18,192 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 39,376 | 19,183 | -20,193 | 0.18 | 0.16 | -0.02 | sell |
| Polianta Ltd | 47,400 | 25,700 | -21,700 | 0.57 | 0.51 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,922 | 26,868 | -24,054 | 0.14 | 0.14 | +0.00 | sell |
| Edgestream Partners, L.P. | 54,132 | 28,889 | -25,243 | 0.13 | 0.09 | -0.03 | sell |
| PDT Partners, LLC | 62,287 | 35,498 | -26,789 | 0.22 | 0.18 | -0.04 | sell |
| Swiss National Bank | 332,300 | 304,200 | -28,100 | 0.01 | 0.01 | +0.00 | sell |
| Twin Tree Management, LP | 151,817 | 122,827 | -28,990 | 0.08 | 0.17 | +0.08 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,999,200 | 1,970,000 | -29,200 | 2.08 | 3.34 | +1.26 | sell |
| DUALITY ADVISERS, LP | 107,679 | 71,541 | -36,138 | 0.35 | 0.35 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,750 | 169,199 | -41,551 | 0.01 | 0.01 | +0.00 | sell |
| Metavasi Capital LP | 400,800 | 351,800 | -49,000 | 7.28 | 9.41 | +2.13 | sell |
| Perigon Wealth Management, LLC | 115,497 | 63,244 | -52,253 | 0.12 | 0.10 | -0.01 | sell |
| BRIGHTON JONES LLC | 384,036 | 330,709 | -53,327 | 0.50 | 0.67 | +0.17 | sell |
| Gotham Asset Management, LLC | 337,875 | 279,305 | -58,570 | 0.19 | 0.23 | +0.04 | sell |
| Greenstone Partners & Co., LLC | 872,442 | 767,252 | -105,190 | 15.35 | 20.29 | +4.94 | sell |
| Robertson Stephens Wealth Management, LLC | 778,803 | 649,463 | -129,340 | 1.46 | 1.75 | +0.29 | sell |
| Hodges Capital Management Inc. | 244,110 | 110,917 | -133,193 | 0.54 | 0.53 | -0.01 | sell |
| NORGES BANK | 2,308,645 | 2,081,615 | -227,030 | 0.01 | 0.02 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 414,500 | 175,000 | -239,500 | 0.21 | 0.17 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,316,246 | 1,074,539 | -241,707 | 0.12 | 0.15 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 852,360 | 551,577 | -300,783 | 0.10 | 0.11 | +0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 427,000 | 80,000 | -347,000 | 0.95 | 0.29 | -0.66 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,097,848 | 730,478 | -367,370 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 695,403 | 257,320 | -438,083 | 0.02 | 0.01 | -0.01 | sell |
| Spyglass Capital Management LLC | 2,443,567 | 1,882,048 | -561,519 | 4.54 | 5.89 | +1.35 | sell |
| Invenomic Capital Management LP | 1,215,197 | 583,413 | -631,784 | 1.75 | 0.98 | -0.77 | sell |
| No Street GP LP | 2,704,500 | 1,995,766 | -708,734 | 8.21 | 9.62 | +1.42 | sell |
| FIRST TRUST ADVISORS LP | 2,358,152 | 1,612,482 | -745,670 | 0.07 | 0.08 | +0.01 | sell |
| Pacer Advisors, Inc. | 1,893,746 | 27,248 | -1,866,498 | 0.20 | 0.00 | -0.20 | sell |
| SVB WEALTH LLC | 13,800,621 | 7,788,620 | -6,012,001 | 6.42 | 6.84 | +0.42 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 29,644,896 | 4,449,890 | -25,195,006 | 23.62 | 6.24 | -17.38 | sell |