| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,764,532 | 4,982,085 | +2,217,553 | 0.65 | 1.39 | +0.73 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 1,048,951 | 2,038,763 | +989,812 | 11.06 | 19.11 | +8.05 | buy |
| BlackRock, Inc. | 6,066,358 | 7,050,145 | +983,787 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 511,380 | 1,397,859 | +886,479 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,270,596 | 4,007,233 | +736,637 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 321,094 | 593,416 | +272,322 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 168,715 | +168,715 | 0.00 | 2.01 | +2.01 | buy |
| CITADEL ADVISORS LLC | 18,878 | 167,101 | +148,223 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 337,138 | 466,170 | +129,032 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 19,483 | 123,769 | +104,286 | 0.02 | 0.10 | +0.08 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| GROUP ONE TRADING LLC | 5,712 | 97,242 | +91,530 | 0.01 | 0.19 | +0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 195,602 | 283,111 | +87,509 | 0.85 | 1.24 | +0.40 | buy |
| NWAM LLC | 18,315 | 101,769 | +83,454 | 0.06 | 0.41 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,071,883 | 2,141,170 | +69,287 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,740 | 303,178 | +67,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,298,089 | 2,364,645 | +66,556 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 5,593,747 | 5,649,258 | +55,511 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 856,887 | 909,714 | +52,827 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,204 | 985,770 | +52,566 | 0.01 | 0.01 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 50,049 | +50,049 | 0.00 | 15.95 | +15.95 | buy |
| AMERIPRISE FINANCIAL INC | 262,089 | 311,863 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,945 | 814,324 | +44,379 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 22,469 | 64,946 | +42,477 | 0.03 | 0.12 | +0.09 | buy |
| Russell Investments Group, Ltd. | 0 | 42,033 | +42,033 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 114,348 | 154,295 | +39,947 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,486 | +36,486 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 115,356 | 148,531 | +33,175 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,388 | +32,388 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 23,000 | +23,000 | 0.00 | 0.13 | +0.13 | buy |
| GTS SECURITIES LLC | 0 | 20,696 | +20,696 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 761,115 | 779,930 | +18,815 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,600 | 25,817 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,400 | 23,523 | +18,123 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 194,579 | 211,061 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,093 | 86,282 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,015 | 63,830 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,767 | 44,715 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,841 | 29,603 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,600 | 233,542 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,573 | 109,830 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,457 | +10,457 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,367 | 76,535 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,617 | 22,545 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,263 | 33,344 | +9,081 | 0.04 | 0.07 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,635 | 12,827 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 91,517 | 99,657 | +8,140 | 0.09 | 0.11 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 8,085 | +8,085 | 0.00 | 0.08 | +0.08 | buy |
| Moran Wealth Management, LLC | 13,654 | 21,697 | +8,043 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,129 | 32,156 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,260 | 64,802 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 6,885 | +6,885 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,614 | 28,372 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 6,589 | +6,589 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,574 | 69,097 | +6,523 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,015 | 37,494 | +6,479 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 111,949 | 118,113 | +6,164 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,585 | 19,367 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,257 | 25,026 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,628 | 109,372 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,777 | 23,166 | +5,389 | 0.04 | 0.06 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 7,446 | 12,826 | +5,380 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 5,119 | +5,119 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,049 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,552 | 19,108 | +4,556 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92,943 | 97,434 | +4,491 | 0.20 | 0.25 | +0.05 | buy |
| SFE Investment Counsel | 7,232 | 11,560 | +4,328 | 0.06 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 5,281 | 9,606 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,722 | 22,901 | +4,179 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,122 | +4,122 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 52,035 | 55,935 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 127,500 | 131,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 0 | 3,643 | +3,643 | 0.00 | 0.32 | +0.32 | buy |
| BROWN ADVISORY INC | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 3,558 | +3,558 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,010 | 8,535 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,260 | 5,731 | +3,471 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,882 | 28,319 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,719 | 8,106 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 3,303 | +3,303 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |