| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,418,462 | 12,925,578 | -1,492,884 | 1.86 | 1.46 | -0.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,877,094 | 9,557,149 | -1,319,945 | 0.11 | 0.10 | -0.01 | sell |
| Paradigm Biocapital Advisors LP | 7,039,834 | 7,967,836 | +928,002 | 5.81 | 4.37 | -1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,978,058 | 4,975,324 | -2,734 | 0.09 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 4,593,901 | 4,536,565 | -57,336 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,492,850 | 4,414,550 | +921,700 | 0.17 | 0.19 | +0.02 | buy |
| Deep Track Capital, LP | 0 | 3,663,250 | +3,663,250 | 0.00 | 2.03 | +2.03 | buy |
| HARDING LOEVNER LP | 3,370,143 | 3,231,601 | -138,542 | 0.91 | 0.89 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,462,000 | +2,462,000 | 0.00 | 0.78 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 1,335,273 | 2,461,342 | +1,126,069 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 895,843 | 2,339,432 | +1,443,589 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,834,439 | 2,184,701 | +350,262 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 679,379 | 1,251,590 | +572,211 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 30,650 | 1,193,145 | +1,162,495 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,098,550 | 1,077,471 | -21,079 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,057,340 | 1,011,726 | -45,614 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 957,029 | 950,534 | -6,495 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,333,303 | 931,259 | -402,044 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 806,635 | 862,301 | +55,666 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,573 | 792,293 | +697,720 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 692,476 | 776,976 | +84,500 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 827,217 | 758,503 | -68,714 | 0.37 | 0.31 | -0.06 | sell |
| Sofinnova Investments, Inc. | 0 | 752,261 | +752,261 | 0.00 | 1.01 | +1.01 | buy |
| Qube Research & Technologies Ltd | 39,455 | 677,346 | +637,891 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 506,661 | 645,481 | +138,820 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,552 | 538,944 | +107,392 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 367,282 | 488,266 | +120,984 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 364,756 | 457,508 | +92,752 | 0.14 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,152 | 319,592 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 325,000 | 310,000 | -15,000 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 184,191 | 298,132 | +113,941 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 246,910 | 282,498 | +35,588 | 0.02 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 249,310 | 244,565 | -4,745 | 0.28 | 0.24 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 339,917 | 241,520 | -98,397 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,638 | 227,587 | +179,949 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 233,852 | 224,144 | -9,708 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 228,488 | 222,607 | -5,881 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,705 | +211,705 | 0.00 | 0.21 | +0.21 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 29,162 | 196,709 | +167,547 | 0.48 | 3.77 | +3.29 | buy |
| LPL Financial LLC | 438,018 | 188,637 | -249,381 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 184,124 | +184,124 | 0.00 | 0.02 | +0.02 | buy |
| AIMZ Investment Advisors, LLC | 163,310 | 160,910 | -2,400 | 1.44 | 1.33 | -0.10 | sell |
| FOLKETRYGDFONDET | 174,805 | 160,773 | -14,032 | 0.13 | 0.08 | -0.05 | sell |
| ROYAL BANK OF CANADA | 147,498 | 150,135 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,799 | 127,571 | +16,772 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 130,583 | 118,596 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 98,432 | +98,432 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 129,343 | 95,548 | -33,795 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,957 | 93,012 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 84,354 | +84,354 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,227 | 83,279 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 83,924 | 81,420 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,931 | 79,105 | +39,174 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 73,105 | 72,891 | -214 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 83,121 | 70,980 | -12,141 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 66,491 | 70,970 | +4,479 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,856 | 66,902 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,261 | 65,822 | +4,561 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,761 | 65,130 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 44,837 | 64,388 | +19,551 | 0.30 | 0.21 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 61,490 | 61,924 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 109,358 | 59,306 | -50,052 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 56,479 | 58,921 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,654 | 57,292 | -16,362 | 0.02 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,027 | 57,023 | -4,004 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,623 | 56,438 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 55,800 | 56,309 | +509 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,399 | +55,399 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 56,072 | 55,047 | -1,025 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 56,921 | 53,962 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 52,852 | 52,688 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 50,720 | +50,720 | 0.00 | 0.20 | +0.20 | buy |
| Avidity Partners Management LP | 92,000 | 50,000 | -42,000 | 0.82 | 0.27 | -0.55 | sell |
| Vident Advisory, LLC | 39,707 | 48,379 | +8,672 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 48,667 | 47,371 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,597 | 46,709 | +11,112 | 0.03 | 0.02 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 46,564 | +46,564 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 42,462 | 45,416 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 44,761 | 44,901 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,668 | +44,668 | 0.00 | 0.02 | +0.02 | buy |
| Terra Nova Asset Management LLC | 60,600 | 42,644 | -17,956 | 1.23 | 0.85 | -0.38 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | 42,400 | +37,900 | 0.12 | 0.39 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 38,473 | 42,057 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,048 | +40,048 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 40,593 | 39,702 | -891 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,062 | 39,562 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,028 | 38,680 | +16,652 | 0.17 | 0.25 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 39,249 | 38,230 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 38,098 | 37,163 | -935 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 0 | 36,355 | +36,355 | 0.00 | 0.18 | +0.18 | buy |
| Brooklyn Investment Group | 29,186 | 35,823 | +6,637 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 34,533 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 79,851 | 33,399 | -46,452 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,096 | 32,644 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,239 | 30,943 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 30,200 | 30,853 | +653 | 0.16 | 0.15 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,495 | 30,830 | +3,335 | 0.40 | 0.38 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,734 | 30,530 | -5,204 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 28,509 | +28,509 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,337 | 27,136 | -5,201 | 0.01 | 0.00 | -0.00 | sell |