| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 11,078,006 | 14,418,462 | +3,340,456 | 1.46 | 1.86 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,953,913 | 10,877,094 | -76,819 | 0.11 | 0.11 | -0.00 | sell |
| Paradigm Biocapital Advisors LP | 3,816,851 | 7,039,834 | +3,222,983 | 3.46 | 5.81 | +2.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,643,139 | 4,978,058 | +1,334,919 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 3,450,526 | 4,593,901 | +1,143,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,821,543 | 3,492,850 | +671,307 | 0.11 | 0.17 | +0.05 | buy |
| HARDING LOEVNER LP | 3,484,487 | 3,370,143 | -114,344 | 0.78 | 0.91 | +0.13 | sell |
| MORGAN STANLEY | 1,674,574 | 1,834,439 | +159,865 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,687,388 | 1,335,273 | -352,115 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,118,629 | 1,333,303 | +214,674 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,098,550 | +1,098,550 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,119,714 | 1,057,340 | -62,374 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,412,835 | 1,031,464 | -381,371 | 0.30 | 0.21 | -0.08 | sell |
| NORTHERN TRUST CORP | 882,297 | 957,029 | +74,732 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,391,215 | 895,843 | -495,372 | 0.07 | 0.04 | -0.02 | sell |
| Perpetual Ltd | 0 | 827,217 | +827,217 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 809,939 | 806,635 | -3,304 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 808,458 | 692,476 | -115,982 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 422,938 | 679,379 | +256,441 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,952 | 612,323 | +594,371 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 506,661 | +506,661 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 371,256 | 438,018 | +66,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,053 | 431,552 | +59,499 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 379,364 | +379,364 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 459,176 | 369,188 | -89,988 | 0.07 | 0.04 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 279,932 | 367,282 | +87,350 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 315,862 | 364,756 | +48,894 | 0.11 | 0.14 | +0.03 | buy |
| MARSHALL WACE, LLP | 533,209 | 358,440 | -174,769 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,432,800 | 340,000 | -1,092,800 | 0.09 | 0.02 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 328,090 | 339,917 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 265,000 | 325,000 | +60,000 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 244,470 | 249,310 | +4,840 | 0.29 | 0.28 | -0.00 | buy |
| Quantinno Capital Management LP | 209,835 | 246,910 | +37,075 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 9,266 | 233,852 | +224,586 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,181 | 228,488 | +110,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,170 | 184,191 | +102,021 | 0.00 | 0.00 | +0.00 | buy |
| FOLKETRYGDFONDET | 174,805 | 174,805 | 0 | 0.13 | 0.13 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 164,510 | 163,310 | -1,200 | 1.58 | 1.44 | -0.14 | sell |
| ROYAL BANK OF CANADA | 116,092 | 147,498 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 132,043 | 140,733 | +8,690 | 0.03 | 0.03 | -0.01 | buy |
| Private Wealth Advisors, LLC | 135,093 | 131,653 | -3,440 | 1.56 | 1.46 | -0.10 | sell |
| Creative Planning | 115,849 | 130,583 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 130,470 | +130,470 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 113,850 | 129,343 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 125,914 | +125,914 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,179 | 110,799 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,012 | 110,659 | +109,647 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 109,358 | +109,358 | 0.00 | 0.05 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 105,871 | +105,871 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,913 | 94,573 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Avidity Partners Management LP | 248,100 | 92,000 | -156,100 | 1.73 | 0.82 | -0.91 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,815 | 84,302 | -46,513 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 73,995 | 83,924 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 193,949 | 83,121 | -110,828 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,701 | 82,227 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 35,502 | 79,851 | +44,349 | 0.01 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 78,905 | +78,905 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 72,121 | 74,957 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,257 | 73,654 | -5,603 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 107,274 | 73,105 | -34,169 | 0.11 | 0.08 | -0.03 | sell |
| Madison Asset Management, LLC | 61,492 | 66,491 | +4,999 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,176 | 61,490 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,810 | 61,452 | +642 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,112 | 61,261 | +6,149 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 67,343 | 61,027 | -6,316 | 0.07 | 0.06 | -0.01 | sell |
| Terra Nova Asset Management LLC | 0 | 60,600 | +60,600 | 0.00 | 1.23 | +1.23 | buy |
| Neuberger Berman Group LLC | 46,289 | 56,921 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,274 | 56,479 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 35,017 | 56,072 | +21,055 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 47,576 | 55,800 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,330 | 55,623 | -707 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42,795 | 52,852 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,382 | 50,435 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 66,915 | 49,232 | -17,683 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 40,225 | 48,667 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,568 | 47,856 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,273 | 47,638 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,878 | 46,761 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 44,837 | +44,837 | 0.00 | 0.30 | +0.30 | buy |
| DAVENPORT & Co LLC | 33,496 | 44,761 | +11,265 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 43,228 | +43,228 | 0.00 | 0.20 | +0.20 | buy |
| Atria Investments, Inc | 29,562 | 42,462 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 38,246 | 40,593 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,421 | 39,931 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,647 | 39,707 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,455 | +39,455 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,988 | 39,249 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,717 | 38,473 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,818 | 38,239 | -60,579 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 39,133 | 38,098 | -1,035 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,014 | 37,062 | +21,048 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,707 | 35,734 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,546 | 35,597 | +5,051 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,625 | 34,152 | +26,527 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,396 | 32,337 | +5,941 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 30,931 | +30,931 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 31,340 | 30,650 | -690 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 30,200 | +30,200 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 29,499 | +29,499 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 13,392 | 29,301 | +15,909 | 0.00 | 0.01 | +0.01 | buy |