| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 61,028 | 415,247 | +354,219 | 0.00 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 124,156 | 296,526 | +172,370 | 4.56 | 7.87 | +3.31 | buy |
| BlackRock, Inc. | 3,665,229 | 3,796,408 | +131,179 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,430 | 1,024,518 | +116,088 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,221 | 111,940 | +85,719 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 412,306 | 470,224 | +57,918 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,566,359 | 4,608,243 | +41,884 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 450,912 | 488,235 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,966 | +29,966 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 635,691 | 665,395 | +29,704 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 29,010 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 54,512 | 80,923 | +26,411 | 1.14 | 1.79 | +0.65 | buy |
| Maren Capital LLC | 674,729 | 700,603 | +25,874 | 8.61 | 8.82 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,908 | 263,721 | +25,813 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,582 | 181,118 | +24,536 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,235 | +23,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,137 | 90,583 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,311,831 | 1,331,526 | +19,695 | 0.16 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 47,999 | 67,564 | +19,565 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,526 | 490,725 | +18,199 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,142 | 18,716 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| Karani Asset Management LLC | 27,256 | 43,662 | +16,406 | 5.33 | 6.71 | +1.38 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,426 | +15,426 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,371 | 88,003 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,539 | 32,286 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,775 | 75,855 | +13,080 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,022 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,940 | 18,579 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 68,921 | 81,069 | +12,148 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 205,826 | 217,886 | +12,060 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,293 | 36,613 | +9,320 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,621 | 471,752 | +9,131 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 37,633 | 46,514 | +8,881 | 0.07 | 0.09 | +0.02 | buy |
| Madison Asset Management, LLC | 1,394 | 10,211 | +8,817 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,464 | 81,577 | +8,113 | 0.20 | 0.24 | +0.05 | buy |
| &PARTNERS | 3,737 | 11,802 | +8,065 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 680,026 | 687,922 | +7,896 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,576 | 941,185 | +7,609 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,379 | 21,702 | +7,323 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 36,877 | 43,756 | +6,879 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 759,988 | 766,668 | +6,680 | 5.28 | 5.77 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 7,178 | 13,651 | +6,473 | 0.01 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,700 | 13,854 | +6,154 | 0.06 | 0.12 | +0.06 | buy |
| Oak Thistle LLC | 0 | 5,628 | +5,628 | 0.00 | 0.28 | +0.28 | buy |
| NOMURA HOLDINGS INC | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,713 | 37,926 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,722 | 8,858 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,658 | 16,611 | +4,953 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 99,660 | 104,071 | +4,411 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,270 | +4,270 | 0.00 | 0.11 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 299,342 | 303,547 | +4,205 | 1.23 | 1.34 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 4,828 | 8,799 | +3,971 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 16,655 | 20,423 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,529 | +3,529 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 2,521 | 6,039 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,449 | +3,449 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,709 | 4,960 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 87,580 | 90,816 | +3,236 | 0.18 | 0.20 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,000 | 4,190 | +3,190 | 0.00 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 2,950 | +2,950 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,155 | 6,066 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,533 | 11,378 | +2,845 | 0.04 | 0.05 | +0.02 | buy |
| Wedmont Private Capital | 0 | 2,838 | +2,838 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,093 | 52,759 | +2,666 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,595 | +2,595 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,324 | 5,837 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 120,700 | 123,173 | +2,473 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,453 | +2,453 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 2,390 | +2,390 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,568 | 45,905 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,126 | 47,414 | +2,288 | 0.18 | 0.19 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,435 | 34,635 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,383 | 3,522 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.35 | +0.35 | buy |
| Allworth Financial LP | 547 | 2,616 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,335 | 7,374 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,627 | 23,611 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 22,383 | 24,361 | +1,978 | 0.13 | 0.15 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 60,997 | 62,899 | +1,902 | 0.29 | 0.33 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,051 | 18,904 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,819 | +1,819 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 7,217 | 8,990 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 2,503 | 4,238 | +1,735 | 0.13 | 0.41 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,073 | 101,804 | +1,731 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 1,727 | +1,727 | 0.00 | 0.10 | +0.10 | buy |
| Sciencast Management LP | 0 | 1,639 | +1,639 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,485 | 11,114 | +1,629 | 0.00 | 0.01 | +0.00 | buy |