| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,920,400 | 11,078,006 | +3,157,606 | 0.80 | 1.46 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,662,375 | 10,953,913 | +291,538 | 0.07 | 0.11 | +0.03 | buy |
| Paradigm Biocapital Advisors LP | 0 | 3,816,851 | +3,816,851 | 0.00 | 3.46 | +3.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,454,378 | 3,643,139 | +188,761 | 0.05 | 0.07 | +0.02 | buy |
| HARDING LOEVNER LP | 2,923,439 | 3,484,487 | +561,048 | 0.41 | 0.78 | +0.38 | buy |
| BlackRock, Inc. | 3,166,021 | 3,450,526 | +284,505 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,766,750 | 2,821,543 | +54,793 | 0.08 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,770,310 | 1,687,388 | -82,922 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 2,697,135 | 1,674,574 | -1,022,561 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,821,000 | 1,432,800 | -388,200 | 0.08 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,744,769 | 1,412,835 | -331,934 | 0.25 | 0.30 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,618,544 | 1,391,215 | -227,329 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 680,533 | 1,119,714 | +439,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 889,275 | 1,118,629 | +229,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 803,602 | 882,297 | +78,695 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 749,603 | 809,939 | +60,336 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 924,343 | 808,458 | -115,885 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,907,284 | 533,209 | -1,374,075 | 0.05 | 0.02 | -0.03 | sell |
| Deep Track Capital, LP | 0 | 481,267 | +481,267 | 0.00 | 0.41 | +0.41 | buy |
| Woodline Partners LP | 493,506 | 459,176 | -34,330 | 0.05 | 0.07 | +0.01 | sell |
| FEDERATED HERMES, INC. | 0 | 422,938 | +422,938 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,437 | 372,053 | +63,616 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 250,829 | 371,256 | +120,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,795 | 328,090 | -239,705 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 254,551 | 315,862 | +61,311 | 0.06 | 0.11 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 279,932 | +279,932 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 300,000 | 265,000 | -35,000 | 0.04 | 0.05 | +0.01 | sell |
| Avidity Partners Management LP | 650,000 | 248,100 | -401,900 | 2.69 | 1.73 | -0.96 | sell |
| EAGLE GLOBAL ADVISORS LLC | 210,295 | 244,470 | +34,175 | 0.18 | 0.29 | +0.11 | buy |
| Quantinno Capital Management LP | 158,132 | 209,835 | +51,703 | 0.01 | 0.02 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.21 | 0.24 | +0.03 | hold |
| NATIXIS ADVISORS, LLC | 130,445 | 193,949 | +63,504 | 0.00 | 0.01 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 10.73 | +10.73 | buy |
| FOLKETRYGDFONDET | 172,796 | 174,805 | +2,009 | 0.08 | 0.13 | +0.05 | buy |
| AIMZ Investment Advisors, LLC | 165,880 | 164,510 | -1,370 | 1.15 | 1.58 | +0.44 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 226,584 | 161,676 | -64,908 | 0.05 | 0.05 | -0.00 | sell |
| Private Wealth Advisors, LLC | 148,336 | 135,093 | -13,243 | 1.20 | 1.56 | +0.36 | sell |
| 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 949,178 | 130,815 | -818,363 | 0.07 | 0.01 | -0.06 | sell |
| JPMORGAN CHASE & CO | 933,309 | 118,181 | -815,128 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,288 | 116,092 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 65,132 | 115,849 | +50,717 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 88,158 | 113,850 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 471,700 | 107,864 | -363,836 | 0.50 | 0.18 | -0.32 | sell |
| INGALLS & SNYDER LLC | 119,484 | 107,274 | -12,210 | 0.09 | 0.11 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,491 | 101,179 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,471 | 98,818 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,296 | 90,913 | -295,383 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 484,867 | 82,170 | -402,697 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 52,684 | 79,257 | +26,573 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 73,995 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,963 | 73,701 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,111 | 72,121 | +10,010 | 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 |
| 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 |
| Madison Asset Management, LLC | 62,930 | 61,492 | -1,438 | 0.01 | 0.02 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 52,872 | 60,810 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,714 | 59,176 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,105 | 56,330 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,202 | 55,274 | -928 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 65,902 | 55,112 | -10,790 | 0.01 | 0.02 | +0.01 | sell |
| CITADEL ADVISORS LLC | 3,569,184 | 51,473 | -3,517,711 | 0.06 | 0.00 | -0.06 | sell |
| Mariner, LLC | 37,153 | 47,576 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 48,007 | 47,194 | -813 | 1.41 | 0.22 | -1.19 | sell |
| Legacy Wealth Asset Management, LLC | 47,018 | 46,587 | -431 | 0.25 | 0.35 | +0.10 | sell |
| Neuberger Berman Group LLC | 47,093 | 46,289 | -804 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,056 | 42,795 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 168,647 | 42,478 | -126,169 | 0.02 | 0.01 | -0.01 | sell |
| RFG Advisory, LLC | 0 | 42,318 | +42,318 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 41,813 | 41,813 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,127 | 40,878 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41,425 | 40,225 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 38,503 | 39,133 | +630 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 22,834 | 38,246 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,576 | 37,988 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 31,482 | 35,647 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,146 | 35,568 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,502 | +35,502 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 31,681 | 35,017 | +3,336 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 34,798 | 34,883 | +85 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,864 | 34,707 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 33,826 | 33,496 | -330 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 30,154 | 31,340 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,137 | 30,937 | +11,800 | 0.11 | 0.22 | +0.11 | buy |
| XTX Topco Ltd | 0 | 30,546 | +30,546 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,139 | 30,273 | -17,866 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 30,565 | 29,562 | -1,003 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 25,794 | 29,363 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 384,546 | 29,191 | -355,355 | 0.09 | 0.01 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 32,467 | 28,529 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,442 | 28,382 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,495 | 27,495 | 0 | 0.35 | 0.46 | +0.12 | hold |
| TRUIST FINANCIAL CORP | 26,526 | 26,717 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,419 | 26,396 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,910 | 25,060 | -6,850 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 27,518 | 22,873 | -4,645 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,748 | 22,421 | -327 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 363,114 | 21,735 | -341,379 | 0.08 | 0.01 | -0.08 | sell |