| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,067,080 | 1,678,258 | +611,178 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,072,997 | 1,498,877 | +425,880 | 0.20 | 0.29 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 287,884 | 710,784 | +422,900 | 0.79 | 2.05 | +1.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,248 | 418,286 | +394,038 | 0.06 | 0.68 | +0.63 | buy |
| MARSHALL WACE, LLP | 365,822 | 726,058 | +360,236 | 0.06 | 0.13 | +0.07 | buy |
| XN LP | 2,333,002 | 2,628,224 | +295,222 | 12.32 | 16.34 | +4.02 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 1,246,338 | 1,083,786 | +162,552 | 0.09 | 0.09 | 0.00 | sell |
| Neuberger Berman Group LLC | 49,883 | 192,449 | +142,566 | 0.00 | 0.02 | +0.02 | 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 |
| Twin Tree Management, LP | 50,096 | 123,713 | +73,617 | 0.15 | 0.45 | +0.30 | buy |
| Gates Capital Management, Inc. | 730,363 | 798,264 | +67,901 | 1.58 | 2.13 | +0.55 | 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 | 2.23 | 3.00 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,389 | 366,867 | +60,478 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 43,576 | 95,665 | +52,089 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 9,983 | 60,162 | +50,179 | 0.09 | 0.57 | +0.48 | 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 |
| Valiant Capital Management, L.P. | 278,759 | 318,259 | +39,500 | 1.90 | 2.87 | +0.96 | 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 |
| COMMERCE BANK | 6,950 | 27,784 | +20,834 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 117,444 | 138,266 | +20,822 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 76,300 | 96,300 | +20,000 | 0.02 | 0.03 | +0.01 | 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 | 0.28 | 0.39 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 835,451 | 851,563 | +16,112 | 0.46 | 0.59 | +0.12 | 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 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,412 | 55,312 | +8,900 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,419 | 81,231 | +8,812 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,951 | 139,329 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 14,350 | 21,350 | +7,000 | 0.39 | 0.64 | +0.25 | 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 |
| Pacer Advisors, Inc. | 50,224 | 55,318 | +5,094 | 0.01 | 0.02 | +0.00 | 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 |
| Stablepoint Partners, LLC | 1,879 | 5,743 | +3,864 | 0.04 | 0.15 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,381 | 19,953 | +3,572 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,387 | 9,777 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 509,634 | 513,008 | +3,374 | 3.41 | 3.78 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 23,550 | 26,710 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,048 | 38,205 | +3,157 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,237 | 17,137 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,160 | 4,220 | +2,060 | 0.02 | 0.05 | +0.03 | buy |
| CHOREO, LLC | 6,057 | 8,014 | +1,957 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 20,718 | 22,447 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 141,900 | 143,500 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,200 | 13,600 | +1,400 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 1,858 | 2,912 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,358 | 9,348 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,675 | 29,583 | +908 | 0.05 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 4,596 | 5,433 | +837 | 0.02 | 0.03 | +0.01 | buy |
| Roundview Capital LLC | 21,245 | 22,064 | +819 | 0.19 | 0.22 | +0.03 | buy |
| XPONANCE, INC. | 8,606 | 9,244 | +638 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,123 | 9,604 | +481 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 970 | 1,360 | +390 | 0.01 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,060 | 3,440 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,112 | 19,439 | +327 | 0.07 | 0.09 | +0.02 | buy |
| Arizona State Retirement System | 20,911 | 21,163 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 115 | 360 | +245 | 0.00 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 10,312 | 10,555 | +243 | 0.30 | 0.34 | +0.03 | buy |
| Treasurer of the State of North Carolina | 34,479 | 34,689 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 80,707 | 80,911 | +204 | 0.04 | 0.04 | +0.01 | buy |
| Draper Asset Management, LLC | 2,392 | 2,567 | +175 | 0.21 | 0.23 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,318 | 6,478 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 90 | 245 | +155 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 174 | 325 | +151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,480 | 3,618 | +138 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 2,393 | 2,529 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,606 | 2,729 | +123 | 0.11 | 0.13 | +0.02 | buy |
| Horizon Investments, LLC | 837 | 944 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,400 | 18,500 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Utah Retirement Systems | 4,200 | 4,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,070 | 3,160 | +90 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 26,096 | 26,174 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,772 | 1,835 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 4,215 | 4,274 | +59 | 0.10 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,645 | 14,696 | +51 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,740 | 14,789 | +49 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,427 | 7,443 | +16 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,539 | 13,552 | +13 | 0.03 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 44 | 46 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 1,954 | 1,922 | -32 | 0.00 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 98 | 36 | -62 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 767 | 700 | -67 | 0.01 | 0.01 | -0.00 | sell |