| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 444,889 | 1,160,096 | +715,207 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,080 | 1,678,258 | +611,178 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,072,997 | 1,498,877 | +425,880 | 0.14 | 0.20 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 287,884 | 710,784 | +422,900 | 0.83 | 2.14 | +1.31 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 415,116 | +415,116 | 0.00 | 1.60 | +1.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,248 | 418,286 | +394,038 | 0.09 | 1.11 | +1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 385,459 | +385,459 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 365,822 | 726,058 | +360,236 | 0.06 | 0.13 | +0.07 | buy |
| Munro Partners | 0 | 301,376 | +301,376 | 0.00 | 1.49 | +1.49 | buy |
| XN LP | 2,333,002 | 2,628,224 | +295,222 | 12.32 | 16.34 | +4.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,058 | 343,671 | +252,613 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,487,323 | 6,728,119 | +240,796 | 0.02 | 0.02 | +0.00 | buy |
| Independent Franchise Partners LLP | 3,173,720 | 3,409,140 | +235,420 | 3.46 | 3.64 | +0.17 | buy |
| CI INVESTMENTS INC. | 1,087 | 190,429 | +189,342 | 0.00 | 0.10 | +0.10 | buy |
| Ninety One UK Ltd | 3,987,628 | 4,151,608 | +163,980 | 1.32 | 1.58 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,890 | 317,314 | +145,424 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 49,883 | 192,449 | +142,566 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,566,991 | 6,681,087 | +114,096 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 45,438 | 155,249 | +109,811 | 0.02 | 0.06 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 566,766 | 673,063 | +106,297 | 0.84 | 1.03 | +0.19 | buy |
| NORTHERN TRUST CORP | 578,013 | 681,858 | +103,845 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,052,916 | 2,155,284 | +102,368 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,700 | 102,237 | +95,537 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 119,830 | 212,489 | +92,659 | 0.00 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 88,000 | +88,000 | 0.00 | 4.65 | +4.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,578 | +76,578 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,413 | +76,413 | 0.00 | 0.11 | +0.11 | buy |
| Cercano Management LLC | 0 | 75,095 | +75,095 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 74,444 | +74,444 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 50,096 | 123,713 | +73,617 | 0.14 | 0.42 | +0.28 | buy |
| Gates Capital Management, Inc. | 730,363 | 798,264 | +67,901 | 2.56 | 3.34 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 218,199 | 285,743 | +67,544 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 20,000 | 83,094 | +63,094 | 0.43 | 1.31 | +0.88 | buy |
| DigitalBridge Group, Inc. | 233,813 | 295,710 | +61,897 | 2.28 | 3.04 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,389 | 366,867 | +60,478 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 43,576 | 95,665 | +52,089 | 0.01 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 9,983 | 60,162 | +50,179 | 0.09 | 0.57 | +0.48 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 48,701 | +48,701 | 0.00 | 0.25 | +0.25 | buy |
| Annex Advisory Services, LLC | 234,398 | 282,394 | +47,996 | 0.93 | 1.21 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,704,728 | 1,752,496 | +47,768 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 7,266 | 54,655 | +47,389 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,428 | 48,797 | +45,369 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,226 | 80,908 | +39,682 | 0.01 | 0.02 | +0.01 | buy |
| Valiant Capital Management, L.P. | 278,759 | 318,259 | +39,500 | 4.71 | 6.05 | +1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,864 | 237,754 | +38,890 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,608 | 48,020 | +32,412 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,202 | 33,964 | +28,762 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 23,804 | +23,804 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 22,136 | +22,136 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,816 | +21,816 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 6,950 | 27,784 | +20,834 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 117,444 | 138,266 | +20,822 | 0.15 | 0.19 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,300 | 96,300 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,679 | +19,679 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,349 | 20,945 | +19,596 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,189 | +18,189 | 0.00 | 0.10 | +0.10 | buy |
| Blue Grotto Capital, LLC | 259,583 | 276,800 | +17,217 | 5.96 | 7.19 | +1.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,745 | 89,363 | +16,618 | 0.27 | 0.38 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,753 | 469,289 | +16,536 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 835,451 | 851,563 | +16,112 | 0.46 | 0.59 | +0.12 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 15,250 | +15,250 | 0.00 | 1.83 | +1.83 | buy |
| HRT FINANCIAL LP | 0 | 13,258 | +13,258 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,594 | 436,826 | +13,232 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,918 | 1,255,099 | +13,181 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,792 | 11,827 | +10,035 | 0.03 | 0.20 | +0.17 | buy |
| Verition Fund Management LLC | 78,539 | 88,099 | +9,560 | 0.07 | 0.06 | -0.00 | buy |
| BARINGS LLC | 0 | 9,338 | +9,338 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,412 | 55,312 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 8,851 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,419 | 81,231 | +8,812 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 8,320 | +8,320 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,865 | +7,865 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,951 | 139,329 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 7,249 | +7,249 | 0.00 | 0.46 | +0.46 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,007 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 14,350 | 21,350 | +7,000 | 0.39 | 0.64 | +0.25 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,602 | +6,602 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 63,027 | 69,116 | +6,089 | 1.70 | 2.17 | +0.46 | buy |
| BARLOW WEALTH PARTNERS, INC. | 119,179 | 124,702 | +5,523 | 1.97 | 2.27 | +0.31 | buy |
| Bridgewater Associates, LP | 19,691 | 24,973 | +5,282 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,204 | +5,204 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 50,224 | 55,318 | +5,094 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,857 | +4,857 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 8,168 | 13,004 | +4,836 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 10,774 | 15,372 | +4,598 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 3,069 | 7,624 | +4,555 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,314 | 6,526 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 1,879 | 5,743 | +3,864 | 0.04 | 0.15 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 7 | 3,757 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 3,630 | +3,630 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,381 | 19,953 | +3,572 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,518 | +3,518 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,432 | +3,432 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 34,092 | 37,518 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 3,407 | +3,407 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |