| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,306,854 | 4,126,160 | +2,819,306 | 0.03 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795,528 | 1,433,113 | +637,585 | 0.04 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 824,607 | 1,215,393 | +390,786 | 0.14 | 0.25 | +0.11 | buy |
| Itau Unibanco Holding S.A. | 690,108 | 955,202 | +265,094 | 0.79 | 1.56 | +0.77 | buy |
| Qube Research & Technologies Ltd | 584,418 | 779,491 | +195,073 | 0.04 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,315 | 212,054 | +193,739 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,439,060 | 2,629,351 | +190,291 | 0.96 | 1.59 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,500 | 1,454,400 | +153,900 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,051 | 649,737 | +143,686 | 0.05 | 0.07 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 999 | 139,364 | +138,365 | 0.01 | 0.83 | +0.82 | buy |
| Allspring Global Investments Holdings, LLC | 415,150 | 284,471 | +130,679 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 158,496 | 58,448 | +100,048 | 0.01 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 108,550 | 205,445 | +96,895 | 0.32 | 0.79 | 0.00 | buy |
| Calamos Advisors LLC | 18,832 | 113,108 | +94,276 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 648,085 | 737,028 | +88,943 | 2.09 | 3.51 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,210,060 | 2,267,253 | +57,193 | 0.07 | 0.09 | 0.00 | buy |
| Alberta Investment Management Corp | 116,643 | 160,163 | +43,520 | 0.03 | 0.05 | +0.02 | buy |
| Miura Global Management, LLC | 50,000 | 90,000 | +40,000 | 2.00 | 6.16 | +4.16 | buy |
| Optiver Holding B.V. | 83,929 | 45,481 | +38,448 | 0.10 | 0.08 | 0.00 | sell |
| NOMURA HOLDINGS INC | 86,347 | 55,403 | +30,944 | 0.02 | 0.01 | 0.00 | sell |
| Capital Wealth Planning, LLC | 91,013 | 121,531 | +30,518 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,461 | 162,985 | +25,524 | 0.02 | 0.03 | 0.00 | buy |
| Atika Capital Management LLC | 136,600 | 149,100 | +12,500 | 0.53 | 0.97 | +0.44 | buy |
| NBC SECURITIES, INC. | 15 | 11,885 | +11,870 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorShares Investments LLC | 25,502 | 37,111 | +11,609 | 0.18 | 0.34 | +0.16 | buy |
| Advisors Asset Management, Inc. | 23,572 | 34,063 | +10,491 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,160 | 91,524 | +10,364 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 32,379 | 22,940 | +9,439 | 0.02 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 5,514 | 11,272 | +5,758 | 0.11 | 0.31 | +0.19 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 15,669 | +5,669 | 0.02 | 0.05 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,889 | 43,950 | +5,061 | 0.11 | 0.15 | +0.03 | buy |
| CenterBook Partners LP | 21,995 | 26,027 | +4,032 | 0.05 | 0.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,438 | 12,096 | +3,342 | 0.01 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 9,428 | 12,569 | +3,141 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,141 | 22,769 | +2,372 | 0.01 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 43,107 | 45,130 | +2,023 | 0.05 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 37,900 | 39,400 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,315 | 7,794 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 26,461 | 27,709 | +1,248 | 0.01 | 0.01 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,574 | 17,769 | +1,195 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 59,205 | 60,334 | +1,129 | 0.03 | 0.04 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,200 | 10,170 | +970 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 14,078 | 15,015 | +937 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 539,163 | 539,855 | +692 | 0.09 | 0.11 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,688 | 12,312 | +624 | 0.01 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 10,632 | 11,060 | +428 | 0.05 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,063 | 3,375 | +312 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 7,592 | 7,740 | +148 | 0.12 | 0.16 | +0.04 | buy |
| AGF MANAGEMENT LTD | 331,773 | 331,871 | +98 | 0.06 | 0.08 | +0.02 | buy |
| Rakuten Securities, Inc. | 117 | 140 | +23 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 672 | 685 | +13 | 0.02 | 0.02 | +0.01 | buy |
| ORG Wealth Partners, LLC | 183 | 175 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 84 | 32 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,351 | 2,266 | -85 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 389 | 246 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 11,988 | 11,838 | -150 | 0.24 | 0.28 | +0.04 | sell |
| Ballentine Partners, LLC | 7,614 | 7,430 | -184 | 0.00 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 13,686 | 13,447 | -239 | 0.01 | 0.02 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 35,690 | 35,390 | -300 | 0.30 | 0.40 | +0.10 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,901 | 8,583 | -318 | 0.06 | 0.08 | +0.02 | sell |
| Legato Capital Management LLC | 65,903 | 65,547 | -356 | 0.32 | 0.41 | +0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,934 | 1,546 | -388 | 0.00 | 0.00 | +0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 12,156 | 11,656 | -500 | 0.06 | 0.07 | +0.01 | sell |
| Shilanski & Associates, Inc. | 10,115 | 9,385 | -730 | 0.12 | 0.14 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,354 | 9,563 | -791 | 0.05 | 0.06 | +0.01 | sell |
| WRAPMANAGER INC | 7,622 | 6,525 | -1,097 | 0.07 | 0.08 | +0.01 | sell |
| Eisler Capital Management Ltd. | 26,250 | 25,052 | -1,198 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 38,410 | 36,977 | -1,433 | 0.17 | 0.24 | +0.07 | sell |
| C WorldWide Group Holding A/S | 10,010 | 8,422 | -1,588 | 0.00 | 0.00 | +0.00 | sell |
| OneAscent Financial Services LLC | 6,818 | 5,206 | -1,612 | 0.02 | 0.02 | -0.01 | sell |
| Holistic Financial Partners | 9,472 | 7,702 | -1,770 | 0.17 | 0.17 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 28,638 | 26,068 | -2,570 | 0.29 | 0.33 | +0.05 | sell |
| Yeomans Consulting Group, Inc. | 7,529 | 4,778 | -2,751 | 0.10 | 0.09 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 7,736 | 4,573 | -3,163 | 0.02 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 675,400 | 670,600 | -4,800 | 5.17 | 2.41 | -2.76 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 25,000 | 20,105 | -4,895 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF HAWAII | 22,633 | 17,186 | -5,447 | 0.05 | 0.05 | -0.00 | sell |
| Freedom Investment Management, Inc. | 17,204 | 11,401 | -5,803 | 0.05 | 0.04 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 95,250 | 87,250 | -8,000 | 0.69 | 0.87 | +0.18 | sell |
| Beverly Hills Private Wealth, LLC | 36,292 | 27,276 | -9,016 | 0.27 | 0.25 | -0.02 | sell |
| HARBERT FUND ADVISORS, INC. | 32,500 | 22,500 | -10,000 | 0.62 | 1.18 | +0.56 | sell |
| Bridgefront Capital, LLC | 14,870 | 4,374 | -10,496 | 0.18 | 0.06 | -0.13 | sell |
| Waterfront Wealth Inc. | 55,593 | 43,543 | -12,050 | 0.50 | 0.49 | -0.01 | sell |
| Dorsey Wright & Associates | 114,810 | 102,556 | -12,254 | 1.00 | 1.21 | +0.20 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 74,950 | 61,395 | -13,555 | 0.05 | 0.05 | +0.00 | sell |
| Future Fund LLC | 35,056 | 16,613 | -18,443 | 3.67 | 0.99 | -2.69 | sell |
| American Trust Investment Advisors, LLC | 99,317 | 80,167 | -19,150 | 1.49 | 1.52 | +0.02 | sell |
| Congress Park Capital LLC | 93,846 | 73,237 | -20,609 | 1.25 | 1.28 | +0.03 | sell |
| AXIOM INVESTORS LLC /DE | 772,282 | 730,640 | -41,642 | 0.21 | 0.32 | +0.12 | sell |
| BEARING POINT CAPITAL, LLC | 159,433 | 111,043 | -48,390 | 1.22 | 1.09 | -0.13 | sell |
| Ramirez Asset Management, Inc. | 165,280 | 96,620 | -68,660 | 1.22 | 0.93 | -0.29 | sell |
| Perpetual Ltd | 224,149 | 152,511 | -71,638 | 0.10 | 0.09 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 145,991 | 72,139 | -73,852 | 0.53 | 0.44 | -0.09 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 76,319 | 33 | -76,286 | 1.87 | 0.00 | -1.86 | sell |
| Artemis Investment Management LLP | 705,638 | 588,319 | -117,319 | 0.37 | 0.42 | +0.05 | sell |
| Oldfield Partners LLP | 318,533 | 183,871 | -134,662 | 3.39 | 2.48 | -0.91 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,203,574 | 2,047,845 | -155,729 | 0.67 | 0.91 | +0.24 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,714,980 | 1,541,216 | -173,764 | 2.05 | 2.35 | +0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,278,659 | 2,046,126 | -232,533 | 0.05 | 0.06 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,153,560 | 721,580 | -431,980 | 0.39 | 0.33 | -0.06 | sell |