| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 285,190 | 913,734 | +628,544 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 4,238,773 | 4,850,006 | +611,233 | 1.80 | 2.07 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,496,462 | 1,975,353 | +478,891 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 450,979 | +450,979 | 0.00 | 0.56 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,943 | 494,964 | +419,021 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,423,052 | 1,806,377 | +383,325 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 98,350 | 292,823 | +194,473 | 0.03 | 0.08 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 151,900 | +151,900 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,109 | 296,279 | +143,170 | 0.02 | 0.04 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 447,610 | 564,112 | +116,502 | 2.35 | 2.78 | +0.44 | buy |
| Amundi | 1,360 | 93,277 | +91,917 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 260,000 | 347,556 | +87,556 | 7.59 | 7.63 | +0.05 | buy |
| MARSHALL WACE, LLP | 546,472 | 630,215 | +83,743 | 0.11 | 0.14 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 81,907 | +81,907 | 0.00 | 0.07 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 72,789 | +72,789 | 0.00 | 1.48 | +1.48 | buy |
| CW Advisors, LLC | 0 | 72,406 | +72,406 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 180,540 | 251,051 | +70,511 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,467 | 320,345 | +66,878 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 66,280 | +66,280 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 0 | 66,139 | +66,139 | 0.00 | 0.11 | +0.11 | buy |
| BRAUN STACEY ASSOCIATES INC | 42,255 | 105,567 | +63,312 | 0.26 | 0.70 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 61,400 | +61,400 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 3,151 | 64,001 | +60,850 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,746 | 534,406 | +55,660 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 54,541 | +54,541 | 0.00 | 0.03 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 54,300 | +54,300 | 0.00 | 0.35 | +0.35 | buy |
| STRS OHIO | 33,557 | 82,267 | +48,710 | 0.02 | 0.06 | +0.03 | buy |
| Annex Advisory Services, LLC | 324,632 | 373,059 | +48,427 | 1.41 | 1.63 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,357 | 49,730 | +48,373 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,962,965 | 2,003,202 | +40,237 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 39,056 | +39,056 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,491 | 49,186 | +38,695 | 0.02 | 0.08 | +0.06 | buy |
| PEAK6 LLC | 0 | 35,060 | +35,060 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 22,831 | 57,293 | +34,462 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,096 | +34,096 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 53,635 | 86,765 | +33,130 | 0.05 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 32,374 | +32,374 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,235 | 44,157 | +31,922 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,653 | 33,102 | +29,449 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 219,300 | 248,665 | +29,365 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 27,898 | +27,898 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,593 | +26,593 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 22,368 | 48,636 | +26,268 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,221 | +25,221 | 0.00 | 0.12 | +0.12 | buy |
| LBP AM SA | 0 | 24,244 | +24,244 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 65,087 | 88,175 | +23,088 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 167,397 | 189,397 | +22,000 | 0.58 | 0.54 | -0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 21,683 | +21,683 | 0.00 | 0.89 | +0.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,516 | +19,516 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 19,458 | +19,458 | 0.00 | 0.06 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,743 | +17,743 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 30,206 | 47,079 | +16,873 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,008 | +16,008 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 15,374 | +15,374 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 33,254 | 48,165 | +14,911 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 14,712 | +14,712 | 0.00 | 0.04 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 129,902 | 143,876 | +13,974 | 3.23 | 4.76 | +1.54 | buy |
| State of Tennessee, Department of Treasury | 23,940 | 37,584 | +13,644 | 0.01 | 0.02 | +0.01 | buy |
| Nemes Rush Group LLC | 0 | 13,312 | +13,312 | 0.00 | 0.26 | +0.26 | buy |
| Qsemble Capital Management, LP | 0 | 12,655 | +12,655 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 166,896 | 178,837 | +11,941 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 44,127 | 55,984 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,515 | 656,884 | +11,369 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 11,009 | +11,009 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 2,200 | 12,351 | +10,151 | 0.03 | 0.18 | +0.15 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,900 | 37,877 | +9,977 | 0.25 | 0.37 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 144,732 | 154,024 | +9,292 | 0.21 | 0.22 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,772 | +7,772 | 0.00 | 0.45 | +0.45 | buy |
| Quantitative Investment Management, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.19 | +0.19 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,366 | +7,366 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 7,242 | +7,242 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 7,171 | +7,171 | 0.00 | 0.38 | +0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,050 | +7,050 | 0.00 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 6,480 | +6,480 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,816 | 8,260 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,961 | 8,314 | +6,353 | 0.10 | 0.43 | +0.33 | buy |
| Machina Capital S.A.S. | 0 | 6,314 | +6,314 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 122,442 | 128,681 | +6,239 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,579 | 7,691 | +6,112 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 8,984 | 14,901 | +5,917 | 0.05 | 0.18 | +0.13 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 19,475 | 25,325 | +5,850 | 2.48 | 4.00 | +1.52 | buy |
| Trexquant Investment LP | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,599 | 16,161 | +5,562 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,309 | 9,823 | +5,514 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,404 | +5,404 | 0.00 | 0.14 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 5,377 | +5,367 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,816 | 35,991 | +5,175 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,941 | +4,941 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,159 | 6,619 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,348 | +4,348 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,903 | 28,236 | +4,333 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,977 | +3,977 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 35,573 | 39,533 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 3,800 | +3,800 | 0.00 | 0.85 | +0.85 | buy |
| New Age Alpha Advisors, LLC | 3,403 | 7,144 | +3,741 | 0.02 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 3,716 | +3,716 | 0.00 | 0.03 | +0.03 | buy |