| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 65,101 | 181,515 | +116,414 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 153,823 | 243,861 | +90,038 | 0.13 | 0.13 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,229 | 107,546 | +72,317 | 0.01 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 274,396 | 342,442 | +68,046 | 0.14 | 0.15 | +0.00 | buy |
| LMR Partners LLP | 24,658 | 78,369 | +53,711 | 0.13 | 0.30 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,055,504 | 5,088,279 | +32,775 | 1.14 | 0.98 | -0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,900 | 60,554 | +26,654 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,049 | +21,049 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 140,574 | 158,200 | +17,626 | 0.05 | 0.04 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 180,956 | 198,203 | +17,247 | 0.47 | 0.38 | -0.09 | buy |
| Temasek Holdings (Private) Ltd | 993,752 | 1,010,465 | +16,713 | 1.09 | 0.95 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 881 | 16,254 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,906 | +14,906 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,910 | 201,355 | +14,445 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14 | 13,586 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,607 | 30,069 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 291,606 | 302,999 | +11,393 | 0.35 | 0.26 | -0.09 | buy |
| Siren, L.L.C. | 498,689 | 509,990 | +11,301 | 7.66 | 6.39 | -1.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,495 | 23,692 | +11,197 | 0.01 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 37,000 | 47,500 | +10,500 | 7.37 | 4.15 | -3.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,994 | 30,515 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,430 | 87,946 | +7,516 | 0.03 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,880 | 9,377 | +7,497 | 0.01 | 0.06 | +0.05 | buy |
| Fiera Capital Corp | 14,164 | 20,912 | +6,748 | 0.01 | 0.02 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 9,329 | 15,502 | +6,173 | 0.08 | 0.13 | +0.05 | buy |
| Slow Capital, Inc. | 12,237 | 18,083 | +5,846 | 0.45 | 0.54 | +0.09 | buy |
| HSBC HOLDINGS PLC | 15,593 | 20,639 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,927 | 7,716 | +4,789 | 0.62 | 1.23 | +0.61 | buy |
| Neuberger Berman Group LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 35,329 | 38,698 | +3,369 | 0.22 | 0.21 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 766 | 3,503 | +2,737 | 0.01 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 381 | 3,111 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,315 | 5,981 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 227 | 2,604 | +2,377 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,511 | 7,866 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,328 | +2,328 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 33,665 | 35,910 | +2,245 | 0.03 | 0.02 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,050 | +2,050 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,984 | +1,984 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,900 | +1,900 | 0.00 | 0.07 | +0.07 | buy |
| Qtron Investments LLC | 1,583 | 3,330 | +1,747 | 0.06 | 0.10 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 155 | 1,635 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,661 | 5,050 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 19,776 | 21,147 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 1,295 | +1,295 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 6,217 | 7,371 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,568 | 3,711 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,128 | 62,220 | +1,092 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,255 | 41,328 | +1,073 | 0.02 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,129 | 2,148 | +1,019 | 0.13 | 0.23 | +0.09 | buy |
| Farringdon Capital, Ltd. | 0 | 1,018 | +1,018 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 2,400 | 3,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,616 | 5,474 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 10 | 866 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 837 | +837 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 890 | 1,700 | +810 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 741 | 1,548 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,466 | 2,219 | +753 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,784 | 51,412 | +628 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 7,083 | 7,707 | +624 | 0.04 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 7,083 | 7,707 | +624 | 0.58 | 0.50 | -0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 895 | 1,517 | +622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,330 | 2,881 | +551 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,031 | 16,503 | +472 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,173 | 1,552 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,450 | 3,824 | +374 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 363 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 247 | 596 | +349 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 280 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,986 | 4,236 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 259 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 532 | 752 | +220 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,084 | 1,299 | +215 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,497 | 1,708 | +211 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,302 | 67,471 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,147 | 1,306 | +159 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,159 | 3,309 | +150 | 0.08 | 0.06 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,254 | 1,369 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,772 | 1,878 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,134 | 1,231 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 736 | 828 | +92 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 910 | 985 | +75 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,683 | 1,754 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 160 | +64 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,467 | 1,522 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 148 | 202 | +54 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,937 | 8,986 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 15 | 61 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,310 | 12,338 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,359 | 1,386 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 896 | 923 | +27 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 14 | 35 | +21 | 0.00 | 0.00 | +0.00 | buy |