| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 1,166 | 1,268,239 | +1,267,073 | 0.00 | 0.87 | +0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,057,020 | 3,185,769 | +1,128,749 | 0.13 | 0.21 | +0.09 | buy |
| NORGES BANK | 0 | 720,584 | +720,584 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,723,924 | 5,196,729 | +472,805 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,203 | 2,373,243 | +395,040 | 0.04 | 0.05 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 249,486 | 640,684 | +391,198 | 5.20 | 3.42 | -1.78 | buy |
| Woodline Partners LP | 173,545 | 383,553 | +210,008 | 0.16 | 0.31 | +0.15 | buy |
| CITIGROUP INC | 93,479 | 299,453 | +205,974 | 0.01 | 0.04 | +0.03 | buy |
| XN LP | 2,697,369 | 2,866,943 | +169,574 | 16.02 | 16.79 | +0.77 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 198,003 | 355,037 | +157,034 | 1.91 | 3.43 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,149 | 877,209 | +151,060 | 0.07 | 0.09 | +0.02 | buy |
| Munro Partners | 572,656 | 712,256 | +139,600 | 3.17 | 4.15 | +0.99 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 125,120 | +125,120 | 0.00 | 0.51 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,419 | 130,349 | +124,930 | 0.01 | 0.20 | +0.20 | buy |
| Perpetual Ltd | 0 | 124,624 | +124,624 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 905,101 | 1,023,308 | +118,207 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 416,067 | 527,716 | +111,649 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 340,948 | 433,460 | +92,512 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 47,550 | 138,474 | +90,924 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,274 | 103,945 | +84,671 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 81,237 | +81,237 | 0.00 | 0.14 | +0.14 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 226,600 | 298,011 | +71,411 | 5.65 | 8.93 | +3.28 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 69,852 | +69,852 | 0.00 | 1.34 | +1.34 | buy |
| CI INVESTMENTS INC. | 338,211 | 400,495 | +62,284 | 0.25 | 0.37 | +0.12 | buy |
| Ninety One North America, Inc. | 0 | 62,231 | +62,231 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,591 | 1,855,077 | +49,486 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 47,742 | +47,742 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 10,682 | 55,118 | +44,436 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 295,492 | 339,106 | +43,614 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One UK Ltd | 4,964,002 | 5,006,158 | +42,156 | 2.16 | 2.24 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 54,300 | 88,500 | +34,200 | 0.37 | 0.62 | +0.25 | buy |
| Sycale Advisors (NY) LLC | 64,859 | 99,014 | +34,155 | 4.03 | 7.17 | +3.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,157 | 211,445 | +32,288 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,521 | 335,411 | +31,890 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,257 | 105,333 | +29,076 | 0.01 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 99,947 | 127,337 | +27,390 | 0.52 | 0.74 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,203 | 27,709 | +26,506 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS | 2,197 | 28,320 | +26,123 | 0.01 | 0.17 | +0.16 | buy |
| Northern Right Capital Management, L.P. | 102,224 | 128,326 | +26,102 | 6.39 | 7.04 | +0.65 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,579 | 26,082 | +22,503 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 160,068 | 182,169 | +22,101 | 2.63 | 2.94 | +0.30 | buy |
| Empowered Funds, LLC | 1,298 | 21,999 | +20,701 | 0.00 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 18,990 | +18,990 | 0.00 | 0.14 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141,731 | 158,847 | +17,116 | 0.21 | 0.23 | +0.02 | buy |
| LPL Financial LLC | 82,851 | 98,708 | +15,857 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 620,007 | 635,583 | +15,576 | 1.98 | 1.78 | -0.20 | buy |
| PEAK6 LLC | 0 | 14,856 | +14,856 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 39,124 | 53,560 | +14,436 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,104 | 15,375 | +14,271 | 0.00 | 0.01 | +0.01 | buy |
| M & L Capital Management Ltd | 0 | 14,250 | +14,250 | 0.00 | 0.62 | +0.62 | buy |
| Bellwether Advisors, LLC | 0 | 13,234 | +13,234 | 0.00 | 0.44 | +0.44 | buy |
| Assenagon Asset Management S.A. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 34,825 | 46,644 | +11,819 | 0.19 | 0.29 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 701,811 | 713,325 | +11,514 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.20 | +0.20 | buy |
| Numerai GP LLC | 0 | 9,775 | +9,775 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,444 | +9,444 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000 | 15,000 | +9,000 | 0.04 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 58,538 | 66,841 | +8,303 | 0.05 | 0.05 | -0.00 | buy |
| Regal Partners Ltd | 0 | 8,233 | +8,233 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 18,034 | 25,555 | +7,521 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Draper Asset Management, LLC | 5,308 | 12,484 | +7,176 | 0.65 | 1.37 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,536 | 16,652 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 8,207 | 14,896 | +6,689 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 115,860 | 122,402 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 150 | 6,601 | +6,451 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 8,924 | 15,219 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 1,000 | 7,100 | +6,100 | 0.06 | 0.50 | +0.43 | buy |
| Quantitative Investment Management, LLC | 4,595 | 10,654 | +6,059 | 0.13 | 0.22 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 14,298 | 20,003 | +5,705 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,985 | 80,196 | +5,211 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,037 | 23,237 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,656 | 43,854 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.12 | +0.12 | buy |
| Belpointe Asset Management LLC | 0 | 5,031 | +5,031 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,031 | +5,031 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 35,872 | 40,890 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,828 | 85,707 | +4,879 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,114 | 5,968 | +4,854 | 0.06 | 0.31 | +0.25 | buy |
| BRAUN STACEY ASSOCIATES INC | 122,211 | 126,992 | +4,781 | 0.81 | 0.86 | +0.05 | buy |
| Consolidated Planning Corp | 32,967 | 37,673 | +4,706 | 0.70 | 0.79 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 8,443 | 12,728 | +4,285 | 0.00 | 0.01 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 0 | 4,104 | +4,104 | 0.00 | 0.67 | +0.67 | buy |
| FIDUCIARY TRUST CO | 0 | 4,037 | +4,037 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,520 | 20,500 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 183,199 | 186,989 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,173 | 43,830 | +3,657 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,263 | 22,915 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,342 | 36,622 | +3,280 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,265 | +3,265 | 0.00 | 0.09 | +0.09 | buy |
| Perigon Wealth Management, LLC | 0 | 3,111 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 134,700 | 137,800 | +3,100 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,477 | 8,359 | +2,882 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.13 | +0.13 | buy |
| Ninepoint Partners LP | 0 | 2,440 | +2,440 | 0.00 | 0.06 | +0.06 | buy |