| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 1,885,823 | 3,077,987 | +1,192,164 | 12.36 | 15.89 | +3.53 | buy |
| Orbis Allan Gray Ltd | 1,170,951 | 2,162,403 | +991,452 | 0.28 | 0.34 | +0.06 | buy |
| UBS Group AG | 1,207,451 | 1,702,544 | +495,093 | 0.01 | 0.01 | +0.00 | buy |
| Monolith Management Ltd | 97,961 | 439,500 | +341,539 | 2.16 | 12.16 | +10.00 | buy |
| Qube Research & Technologies Ltd | 0 | 248,637 | +248,637 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,687 | 242,500 | +238,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 569,710 | 786,424 | +216,714 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 189,300 | +189,300 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 144,529 | +144,529 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 473,461 | 609,300 | +135,839 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 327,183 | 456,177 | +128,994 | 0.03 | 0.03 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 656,878 | 767,324 | +110,446 | 8.98 | 10.62 | +1.65 | buy |
| MARSHALL WACE, LLP | 97,913 | 208,026 | +110,113 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,008,346 | 1,085,798 | +77,452 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,747 | 101,588 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 150,332 | 203,042 | +52,710 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,727 | 53,732 | +33,005 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,587 | 43,285 | +32,698 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 21,707 | +21,707 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,073 | 21,974 | +20,901 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,145 | 22,466 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,712 | 40,553 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,114 | 38,377 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,435,870 | 1,447,999 | +12,129 | 0.13 | 0.10 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,178 | 13,947 | +8,769 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,119 | 40,494 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 12,317 | 20,537 | +8,220 | 0.19 | 0.21 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7 | 6,924 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,833 | +6,833 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 21,116 | 27,702 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,862 | 54,788 | +5,926 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 3,676 | +3,667 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 365,386 | 368,392 | +3,006 | 0.32 | 0.22 | -0.10 | buy |
| Amundi | 507,774 | 510,778 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,957 | 9,575 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,067 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,314 | 15,869 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 17,778 | 19,245 | +1,467 | 0.02 | 0.01 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 1,317 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,568 | 7,736 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 429 | 1,290 | +861 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,040 | 20,497 | +457 | 0.04 | 0.03 | -0.02 | buy |
| Farther Finance Advisors, LLC | 213 | 533 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 6,854 | 6,989 | +135 | 0.14 | 0.09 | -0.04 | buy |
| Parallel Advisors, LLC | 2,744 | 2,851 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,768 | 35,854 | +86 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,949 | 2,004 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 28 | 61 | +33 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 29 | 48 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 36 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 49 | 58 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,141 | 5,145 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,109,993 | 1,109,993 | 0 | 0.05 | 0.04 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 10,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 1,727,986 | 1,727,986 | 0 | 0.44 | 0.31 | -0.14 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,143 | 16,143 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,313 | 1,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 15,800 | 15,800 | 0 | 0.08 | 0.03 | -0.05 | hold |
| QUADRANT CAPITAL GROUP LLC | 6,530 | 6,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,579 | 20,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 95,018 | 95,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FACTORY MUTUAL INSURANCE CO | 32,719 | 32,719 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swedbank AB | 35,651 | 35,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,729 | 31,726 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 91 | 87 | -4 | 0.00 | 0.00 | -0.00 | sell |