| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,710,741 | 7,920,400 | +2,209,659 | 0.64 | 0.80 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,369,412 | 3,454,378 | +2,084,966 | 0.02 | 0.05 | +0.03 | buy |
| Avidity Partners Management LP | 0 | 650,000 | +650,000 | 0.00 | 2.69 | +2.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,262,350 | 2,766,750 | +504,400 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 0 | 493,506 | +493,506 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 471,700 | +471,700 | 0.00 | 0.50 | +0.50 | buy |
| ABC ARBITRAGE SA | 0 | 447,055 | +447,055 | 0.00 | 1.05 | +1.05 | buy |
| JANE STREET GROUP, LLC | 140,834 | 360,489 | +219,655 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 484,846 | 680,533 | +195,687 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 708,351 | 889,275 | +180,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 625,113 | 803,602 | +178,489 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 155,954 | +155,954 | 0.00 | 0.09 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 152,832 | +152,832 | 0.00 | 1.13 | +1.13 | buy |
| Private Wealth Advisors, LLC | 0 | 148,336 | +148,336 | 0.00 | 1.20 | +1.20 | buy |
| JPMORGAN CHASE & CO | 797,495 | 933,309 | +135,814 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,523 | 226,584 | +119,061 | 0.03 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 114,743 | +114,743 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 63,985 | 168,647 | +104,662 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,877 | 158,719 | +86,842 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 12,799 | 94,233 | +81,434 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,272 | 107,217 | +79,945 | 0.04 | 0.14 | +0.10 | buy |
| CITIGROUP INC | 20,015 | 87,471 | +67,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,906 | 158,132 | +62,226 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,709,806 | 1,770,310 | +60,504 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 56,714 | +56,714 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 204,374 | 250,829 | +46,455 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,035 | 46,653 | +45,618 | 0.00 | 0.03 | +0.03 | buy |
| HARDING LOEVNER LP | 2,880,826 | 2,923,439 | +42,613 | 0.43 | 0.41 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,147 | 52,872 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 31,681 | +31,681 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,394 | +30,394 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,963 | +29,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,874 | 76,491 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,495 | +27,495 | 0.00 | 0.35 | +0.35 | buy |
| NEOS Investment Management LLC | 102,749 | 130,217 | +27,468 | 0.04 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 102,749 | 130,217 | +27,468 | 0.60 | 0.71 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 1,717,397 | 1,744,769 | +27,372 | 0.24 | 0.25 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 19,137 | +19,137 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 12,377 | 31,482 | +19,105 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 15,377 | +15,377 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 736,326 | 749,603 | +13,277 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 52,037 | 64,925 | +12,888 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 22,553 | 35,281 | +12,728 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,258 | 52,684 | +10,426 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,033 | 31,146 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,560 | 10,166 | +8,606 | 0.00 | 0.03 | +0.02 | buy |
| Creative Planning | 58,262 | 65,132 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 321 | 5,428 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 249,468 | 254,551 | +5,083 | 0.06 | 0.06 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,931 | 5,809 | +3,878 | 0.03 | 0.09 | +0.06 | buy |
| Brooklyn Investment Group | 4,246 | 7,354 | +3,108 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,346 | 17,348 | +3,002 | 0.14 | 0.17 | +0.03 | buy |
| Parallel Advisors, LLC | 779 | 3,720 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,290 | 47,093 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,549 | 56,202 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,413 | 9,871 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 32,341 | 34,798 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| FOLKETRYGDFONDET | 170,385 | 172,796 | +2,411 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,821 | 53,105 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 31,679 | 33,826 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,525 | 130,445 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,154 | 5,006 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,724 | 10,567 | +1,843 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 12,892 | 14,458 | +1,566 | 0.02 | 0.01 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 940 | 2,114 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 209,295 | 210,295 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| Founders Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,156 | 62,111 | +955 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,108 | 14,940 | +832 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,153 | 10,943 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 0 | 648 | +648 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 303 | 928 | +625 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,194 | 1,797 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 62,363 | 62,930 | +567 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,916 | 22,442 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 34,611 | 35,077 | +466 | 0.18 | 0.18 | -0.00 | buy |
| MAI Capital Management | 138 | 539 | +401 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 14,128 | 14,455 | +327 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,569 | 28,864 | +295 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,476 | 9,765 | +289 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 23 | 299 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,264 | 2,526 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 724 | 983 | +259 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,956 | 17,207 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5,772 | 6,008 | +236 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,710 | 1,919 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 218 | 422 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,328 | 1,511 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 192 | 334 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,016 | 27,127 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |