| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,786,653 | +2,786,653 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,091,455 | 29,324,514 | +1,233,059 | 0.39 | 0.41 | +0.03 | buy |
| Russell Investments Group, Ltd. | 789 | 1,050,748 | +1,049,959 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 154 | 994,753 | +994,599 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,943,194 | 2,891,314 | +948,120 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,884 | 992,245 | +861,361 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,689 | 617,337 | +610,648 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,375 | 518,273 | +510,898 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 374,467 | +374,467 | 0.00 | 0.07 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 0 | 278,150 | +278,150 | 0.00 | 0.50 | +0.50 | buy |
| Ninety One UK Ltd | 0 | 277,589 | +277,589 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,642,795 | 3,909,138 | +266,343 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 7,778,577 | 8,027,967 | +249,390 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 42,530 | 284,230 | +241,700 | 0.02 | 0.11 | +0.09 | buy |
| Polunin Capital Partners Ltd | 0 | 210,331 | +210,331 | 0.00 | 1.69 | +1.69 | buy |
| Daiwa Securities Group Inc. | 25,541 | 229,488 | +203,947 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 179,902 | 357,576 | +177,674 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 523,258 | 690,225 | +166,967 | 0.53 | 0.66 | +0.14 | buy |
| Metropolis Capital Ltd | 4,593,130 | 4,753,672 | +160,542 | 7.02 | 7.48 | +0.46 | buy |
| Verition Fund Management LLC | 25,683 | 139,703 | +114,020 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 538,789 | 650,893 | +112,104 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 542,272 | 649,172 | +106,900 | 0.01 | 0.01 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 553,611 | 660,077 | +106,466 | 2.46 | 2.86 | +0.40 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 106,000 | +106,000 | 0.00 | 1.17 | +1.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 318,030 | 419,020 | +100,990 | 0.57 | 0.77 | +0.21 | buy |
| HRT FINANCIAL LP | 40,561 | 137,757 | +97,196 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,008 | 526,540 | +87,532 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 85,315 | +85,315 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 78,563 | +78,563 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 423,158 | 498,824 | +75,666 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,914,372 | 5,987,773 | +73,401 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,320 | 219,033 | +70,713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,283 | 89,812 | +65,529 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,203,130 | 2,261,137 | +58,007 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 980,122 | 1,034,561 | +54,439 | 0.08 | 0.08 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 735,409 | 788,756 | +53,347 | 0.29 | 0.33 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 745,120 | 796,398 | +51,278 | 0.03 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 72,343 | 118,267 | +45,924 | 0.51 | 1.10 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 44,781 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,000 | 68,000 | +43,000 | 0.04 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 320,312 | 359,351 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 62,744 | 99,464 | +36,720 | 0.07 | 0.10 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,449 | 104,730 | +33,281 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,675,340 | 1,702,194 | +26,854 | 0.86 | 0.87 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,478 | 84,255 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,001 | 49,001 | +24,000 | 0.29 | 0.38 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 23,471 | +23,471 | 0.00 | 0.04 | +0.04 | buy |
| Sage Investment Counsel LLC | 0 | 21,569 | +21,569 | 0.00 | 1.16 | +1.16 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 20,698 | +20,698 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 54,949 | 74,746 | +19,797 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 18,948 | +18,948 | 0.00 | 0.71 | +0.71 | buy |
| Capital Group Investment Management Pte. Ltd. | 63,627 | 82,354 | +18,727 | 0.53 | 0.71 | +0.19 | buy |
| Bank of New York Mellon Corp | 81,228 | 97,405 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,484 | 27,329 | +15,845 | 0.08 | 0.17 | +0.09 | buy |
| BESSEMER GROUP INC | 4,267 | 19,247 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 14,629 | +14,629 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 21,339 | 35,750 | +14,411 | 0.13 | 0.28 | +0.15 | buy |
| Atria Investments, Inc | 0 | 11,792 | +11,792 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 356,000 | +11,000 | 0.44 | 0.51 | +0.06 | buy |
| Pathstone Holdings, LLC | 39,854 | 50,363 | +10,509 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,328 | 17,486 | +10,158 | 0.00 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,189 | 13,972 | +8,783 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 69,807 | 78,431 | +8,624 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 112 | 7,914 | +7,802 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 7,650 | +7,650 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 19,428 | 25,615 | +6,187 | 0.24 | 0.29 | +0.05 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,397 | 270,490 | +6,093 | 1.21 | 1.22 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 6,057 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,859 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 452 | 5,832 | +5,380 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,950 | 42,329 | +5,379 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,076 | +5,076 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 41,269 | 46,299 | +5,030 | 0.20 | 0.23 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,572 | 18,481 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,743 | 54,247 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,028 | 45,457 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,838 | 14,968 | +4,130 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,671 | 10,559 | +3,888 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,921 | 10,632 | +3,711 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,359 | 15,031 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 35,500 | 39,100 | +3,600 | 0.45 | 0.48 | +0.04 | buy |
| Bleakley Financial Group, LLC | 23,061 | 26,600 | +3,539 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,996 | 30,715 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,006 | 12,171 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,686 | 20,510 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 13,275 | 14,975 | +1,700 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,104 | 7,725 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,119 | 9,718 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 701,664 | 702,974 | +1,310 | 3.48 | 3.58 | +0.10 | buy |
| CHICAGO TRUST Co NA | 5,333 | 6,487 | +1,154 | 0.04 | 0.05 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,517 | 14,577 | +1,060 | 0.00 | 0.00 | +0.00 | buy |