| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 1,676,793 | +1,676,793 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 1,029,377 | 1,640,390 | +611,013 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,462,459 | 1,786,428 | +323,969 | 0.06 | 0.07 | +0.00 | buy |
| HARDING LOEVNER LP | 2,767,805 | 3,066,942 | +299,137 | 0.38 | 0.43 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 334,200 | 615,100 | +280,900 | 0.02 | 0.04 | +0.02 | buy |
| DDD Partners, LLC | 352,569 | 583,113 | +230,544 | 1.03 | 1.54 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 212,663 | +212,663 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 114,523 | 313,545 | +199,022 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 4,227,965 | 4,421,617 | +193,652 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,208,973 | 1,393,047 | +184,074 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,995 | 564,832 | +183,837 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 709,581 | 767,909 | +58,328 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,409 | 93,628 | +56,219 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 11,513 | 63,847 | +52,334 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 995,667 | 1,043,560 | +47,893 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,126 | 206,563 | +47,437 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 146,030 | 189,148 | +43,118 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 245,118 | 278,194 | +33,076 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,212 | 42,288 | +30,076 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 29,074 | +29,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,270,888 | 1,299,856 | +28,968 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 28,661 | +28,661 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 20,069 | 47,422 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 147,946 | 171,669 | +23,723 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,229 | 548,424 | +20,195 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,503 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,691 | 40,096 | +16,405 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,452 | 32,880 | +15,428 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 34,051 | 48,475 | +14,424 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 218,078 | 232,243 | +14,165 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 11,751 | 25,429 | +13,678 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,869 | +12,869 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,450 | 26,104 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,918 | +11,918 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 71,110 | 82,629 | +11,519 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 11,172 | +11,172 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 48,509 | 59,275 | +10,766 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,043 | +10,043 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,010 | 48,016 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 58,575 | 67,689 | +9,114 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,098 | +9,098 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,441 | 24,207 | +8,766 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,388 | +8,388 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 8,320 | +8,320 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 112,439 | 120,733 | +8,294 | 0.06 | 0.05 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,883 | +7,883 | 0.00 | 0.02 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 25,753 | 32,363 | +6,610 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 41,900 | 48,003 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 792,754 | 797,813 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,060 | 15,000 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,323 | 6,691 | +4,368 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 435 | 4,315 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,476 | 73,261 | +3,785 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,927 | 8,064 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 8,823 | 11,508 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 38,554 | 41,150 | +2,596 | 0.04 | 0.03 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,812 | 28,407 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 28,536 | 30,732 | +2,196 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,308 | 8,270 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,980 | 7,900 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,366 | 17,133 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 16,838 | 18,461 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,923 | 13,400 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,240 | 4,653 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,845 | 37,177 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,028 | 11,253 | +1,225 | 0.03 | 0.06 | +0.02 | buy |
| Gallacher Capital Management LLC | 11,958 | 12,957 | +999 | 0.16 | 0.15 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,746 | 2,680 | +934 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,872 | 2,710 | +838 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,229 | 7,945 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,233 | 4,886 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,275 | 17,844 | +569 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,105 | 3,614 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 44,508 | 44,979 | +471 | 0.32 | 0.29 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 291 | 674 | +383 | 0.01 | 0.01 | +0.01 | buy |
| Global Financial Private Client, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,644 | 27,979 | +335 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 753 | 1,088 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 986 | 1,302 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,810 | 15,075 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 117 | 368 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,727 | 19,971 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 400 | 620 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5 | 213 | +208 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 198 | 400 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 195 | +181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,694 | 18,854 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,512 | 15,648 | +136 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 183 | 318 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 580 | 700 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,183 | 21,295 | +112 | 0.01 | 0.01 | -0.00 | buy |