| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 0 | 3,816,851 | +3,816,851 | 0.00 | 3.46 | +3.46 | buy |
| Orbis Allan Gray Ltd | 7,920,400 | 11,078,006 | +3,157,606 | 0.80 | 1.46 | +0.66 | buy |
| HARDING LOEVNER LP | 2,923,439 | 3,484,487 | +561,048 | 0.41 | 0.78 | +0.38 | buy |
| Deep Track Capital, LP | 0 | 481,267 | +481,267 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 680,533 | 1,119,714 | +439,181 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 422,938 | +422,938 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,662,375 | 10,953,913 | +291,538 | 0.07 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 3,166,021 | 3,450,526 | +284,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 279,932 | +279,932 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 889,275 | 1,118,629 | +229,354 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,454,378 | 3,643,139 | +188,761 | 0.05 | 0.07 | +0.02 | buy |
| Ikarian Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 10.73 | +10.73 | buy |
| LPL Financial LLC | 250,829 | 371,256 | +120,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 803,602 | 882,297 | +78,695 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 73,995 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,915 | +66,915 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,700 | +63,700 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,437 | 372,053 | +63,616 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,445 | 193,949 | +63,504 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 254,551 | 315,862 | +61,311 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,603 | 809,939 | +60,336 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,766,750 | 2,821,543 | +54,793 | 0.08 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 158,132 | 209,835 | +51,703 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 65,132 | 115,849 | +50,717 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,963 | 73,701 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 42,318 | +42,318 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 35,502 | +35,502 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 210,295 | 244,470 | +34,175 | 0.18 | 0.29 | +0.11 | buy |
| XTX Topco Ltd | 0 | 30,546 | +30,546 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,684 | 79,257 | +26,573 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 88,158 | 113,850 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,491 | 101,179 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 19,001 | +19,001 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 2,122 | 20,435 | +18,313 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 15,903 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,510 | +15,510 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,834 | 38,246 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,167 | +14,167 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,127 | 40,878 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,137 | 30,937 | +11,800 | 0.11 | 0.22 | +0.11 | buy |
| Bayforest Capital Ltd | 0 | 11,613 | +11,613 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 87,471 | 98,818 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,153 | 47,576 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,111 | 72,121 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,697 | 19,598 | +9,901 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,855 | +9,855 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 7,354 | 17,115 | +9,761 | 0.02 | 0.06 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,428 | 14,653 | +9,225 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 9,224 | +9,224 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,145 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 9,056 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 216 | 9,266 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,528 | +8,528 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,081 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 8,058 | +8,058 | 0.00 | 0.03 | +0.03 | buy |
| PDS Planning, Inc | 0 | 8,047 | +8,047 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 7,961 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,872 | 60,810 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 7,475 | +7,475 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,426 | +7,426 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 7,372 | +7,372 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,958 | 21,217 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 7,138 | +7,138 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.04 | +0.04 | buy |
| Everstar Asset Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.12 | +0.12 | buy |
| Snowden Capital Advisors LLC | 0 | 6,771 | +6,771 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,419 | 26,396 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,442 | 28,382 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,864 | 34,707 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,002 | 19,707 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,124 | 14,349 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,146 | 35,568 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,348 | 21,671 | +4,323 | 0.17 | 0.26 | +0.10 | buy |
| PITCAIRN CO | 12,266 | 16,535 | +4,269 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 31,482 | 35,647 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,956 | 5,560 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 25,794 | 29,363 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 31,681 | 35,017 | +3,336 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,105 | 56,330 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,056 | 42,795 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,714 | 59,176 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 64,925 | 67,343 | +2,418 | 0.05 | 0.07 | +0.02 | buy |
| Blue Trust, Inc. | 9,871 | 12,283 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7 | 2,127 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| FOLKETRYGDFONDET | 172,796 | 174,805 | +2,009 | 0.08 | 0.13 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 14,940 | 16,804 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 130,217 | 132,043 | +1,826 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 130,217 | 132,043 | +1,826 | 0.71 | 0.34 | -0.38 | buy |
| ROTHSCHILD INVESTMENT LLC | 746 | 2,538 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,658 | 13,315 | +1,657 | 0.00 | 0.00 | +0.00 | buy |