| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Invesco Ltd. | 1,423,052 | 1,806,377 | +383,325 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 98,350 | 292,823 | +194,473 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,109 | 296,279 | +143,170 | 0.02 | 0.05 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 447,610 | 564,112 | +116,502 | 2.35 | 2.78 | +0.44 | 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 | 0.12 | 0.14 | +0.03 | 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 |
| BRAUN STACEY ASSOCIATES INC | 42,255 | 105,567 | +63,312 | 0.26 | 0.70 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,746 | 534,406 | +55,660 | 0.05 | 0.06 | +0.01 | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,491 | 49,186 | +38,695 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 53,635 | 86,765 | +33,130 | 0.05 | 0.11 | +0.06 | 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 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,368 | 48,636 | +26,268 | 0.01 | 0.02 | +0.01 | 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 | 0.49 | 0.46 | -0.03 | buy |
| COMMERCE BANK | 30,206 | 47,079 | +16,873 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 33,254 | 48,165 | +14,911 | 0.02 | 0.03 | +0.01 | 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 |
| SEI INVESTMENTS CO | 166,896 | 178,837 | +11,941 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,515 | 656,884 | +11,369 | 0.02 | 0.02 | +0.00 | 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 |
| O'Keefe Stevens Advisory, Inc. | 1,961 | 8,314 | +6,353 | 0.10 | 0.43 | +0.33 | 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 |
| 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 |
| 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 |
| Quantinno Capital Management LP | 30,816 | 35,991 | +5,175 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,573 | 39,533 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,403 | 7,144 | +3,741 | 0.02 | 0.06 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 1,983 | 5,438 | +3,455 | 0.08 | 0.26 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,016 | 68,693 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 4,581 | 7,171 | +2,590 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,423 | 4,880 | +2,457 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 794 | 2,674 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,060 | 15,836 | +1,776 | 0.03 | 0.03 | +0.00 | buy |
| Triavera Capital LLC | 59,127 | 60,900 | +1,773 | 5.55 | 5.84 | +0.29 | buy |
| TIG Advisors, LLC | 2,500 | 4,249 | +1,749 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 45,656 | 47,394 | +1,738 | 0.10 | 0.12 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,094 | 5,688 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,832 | 11,351 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,388 | 8,747 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,440 | 30,793 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,508 | 2,836 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,694 | 8,995 | +1,301 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,227 | 16,440 | +1,213 | 0.01 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 6,259 | 7,372 | +1,113 | 0.89 | 0.92 | +0.03 | buy |
| Rafferty Asset Management, LLC | 4,582 | 5,685 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 15,293 | 16,385 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 2,529 | 3,620 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,249 | 1,742,317 | +1,068 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,842 | 7,896 | +1,054 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 10,816 | 11,858 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 126,133 | 127,142 | +1,009 | 2.60 | 2.70 | +0.10 | buy |
| BNP PARIBAS | 642 | 1,586 | +944 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,755 | 8,692 | +937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 4,215 | 5,019 | +804 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,337 | 2,040 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 5,271 | 5,938 | +667 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 4,664 | 5,262 | +598 | 0.10 | 0.11 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 3,750 | 4,246 | +496 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,774 | 2,265 | +491 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 13,765 | 14,253 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 35,021 | 35,506 | +485 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,983 | 18,439 | +456 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,772 | 8,217 | +445 | 0.00 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 8,371 | 8,804 | +433 | 0.23 | 0.27 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,142 | 57,572 | +430 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 24,878 | 25,306 | +428 | 1.49 | 1.70 | +0.21 | buy |
| Black Swift Group, LLC | 20,950 | 21,350 | +400 | 0.72 | 0.78 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 4,144 | 4,523 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 4,753 | 5,101 | +348 | 0.09 | 0.11 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 3,762 | 4,078 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,179 | 1,486 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 4,950 | 5,250 | +300 | 0.11 | 0.11 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,941 | 2,218 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 2,954 | 3,211 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Somerset Trust Co | 1,848 | 2,102 | +254 | 0.10 | 0.12 | +0.02 | buy |
| &PARTNERS | 5,168 | 5,390 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,378 | 19,599 | +221 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 20,440 | 20,639 | +199 | 0.01 | 0.02 | +0.00 | buy |
| Draper Asset Management, LLC | 2,797 | 2,979 | +182 | 0.34 | 0.35 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,884 | 5,065 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,043 | 8,210 | +167 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,303 | 56,468 | +165 | 0.01 | 0.01 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,444 | 3,585 | +141 | 0.28 | 0.30 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 13,990 | 14,130 | +140 | 0.52 | 0.53 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,451 | 1,590 | +139 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 5,866 | 6,004 | +138 | 0.12 | 0.14 | +0.02 | buy |