| 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 |
| Paradigm Biocapital Advisors LP | 3,816,851 | 7,039,834 | +3,222,983 | 3.46 | 5.81 | +2.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,821,543 | 3,492,850 | +671,307 | 0.13 | 0.18 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 193,949 | 83,121 | +110,828 | 0.01 | 0.00 | 0.00 | 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 | 0.00 | buy |
| NEOS Investment Management LLC | 132,043 | 140,733 | +8,690 | 0.03 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,653 | 23,099 | +8,446 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 7,038 | 15,239 | +8,201 | 0.04 | 0.05 | +0.02 | buy |
| One Wealth Advisors, LLC | 8,058 | 13,687 | +5,629 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 61,492 | 66,491 | +4,999 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 244,470 | 249,310 | +4,840 | 0.29 | 0.28 | -0.00 | buy |
| SUMMITRY LLC | 7,138 | 10,603 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,598 | 22,350 | +2,752 | 0.01 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,350 | 9,525 | +2,175 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 12,807 | 14,783 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,707 | 35,734 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,426 | 7,910 | +484 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 1,000 | 1,400 | +400 | 0.02 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 900 | 1,148 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10,868 | 10,655 | +213 | 0.05 | 0.04 | 0.00 | sell |
| PDS Planning, Inc | 8,047 | 8,259 | +212 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 7,372 | 7,492 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,081 | 8,086 | +5 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 14,153 | 14,104 | -49 | 0.04 | 0.04 | -0.00 | sell |
| Marotta Asset Management | 11,923 | 11,870 | -53 | 0.07 | 0.07 | -0.00 | sell |
| Park Place Capital Corp | 156 | 90 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 21,671 | 21,565 | -106 | 0.26 | 0.26 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 39,133 | 38,098 | -1,035 | 0.07 | 0.07 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 164,510 | 163,310 | -1,200 | 1.58 | 1.44 | -0.14 | sell |
| Headlands Technologies LLC | 8,385 | 7,054 | -1,331 | 0.02 | 0.02 | -0.00 | sell |
| Private Wealth Advisors, LLC | 135,093 | 131,653 | -3,440 | 1.56 | 1.46 | -0.10 | sell |
| CHOREO, LLC | 29,363 | 25,105 | -4,258 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 67,343 | 61,027 | -6,316 | 0.07 | 0.06 | -0.01 | sell |
| Bayforest Capital Ltd | 11,613 | 5,208 | -6,405 | 0.17 | 0.12 | -0.05 | sell |
| Legacy Wealth Asset Management, LLC | 46,587 | 22,028 | -24,559 | 0.35 | 0.17 | -0.18 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,937 | 4,500 | -26,437 | 0.22 | 0.12 | -0.09 | sell |
| INGALLS & SNYDER LLC | 107,274 | 73,105 | -34,169 | 0.11 | 0.08 | -0.02 | sell |
| HARDING LOEVNER LP | 3,484,487 | 3,370,143 | -114,344 | 0.78 | 0.91 | +0.13 | sell |
| Avidity Partners Management LP | 248,100 | 92,000 | -156,100 | 1.73 | 0.82 | -0.91 | sell |
| Brandywine Global Investment Management, LLC | 1,412,835 | 1,031,464 | -381,371 | 0.30 | 0.21 | -0.08 | sell |