| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 13,040,903 | 48,672,737 | +35,631,834 | 0.07 | 0.23 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,808,555 | 25,745,217 | +23,936,662 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,956 | 10,392,607 | +10,381,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,078,917 | 9,218,764 | +8,139,847 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 10,852,883 | 18,225,403 | +7,372,520 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,777,577 | 14,638,321 | +6,860,744 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,772,077 | 6,817,870 | +4,045,793 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 4,032,490 | +4,032,490 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 3,120,182 | 7,010,275 | +3,890,093 | 0.14 | 0.37 | +0.23 | buy |
| Russell Investments Group, Ltd. | 2,688,791 | 5,233,642 | +2,544,851 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 6,208,632 | 8,511,525 | +2,302,893 | 0.48 | 0.68 | +0.20 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 0 | 2,109,474 | +2,109,474 | 0.00 | 3.61 | +3.61 | buy |
| CITIGROUP INC | 925,411 | 2,891,210 | +1,965,799 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,830,489 | +1,830,489 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,582 | 1,728,069 | +1,717,487 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,494,272 | +1,494,272 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,784 | 1,550,335 | +1,475,551 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,094,584 | 2,268,209 | +1,173,625 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 586,600 | 1,579,741 | +993,141 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,258 | 856,966 | +675,708 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 623,722 | +623,722 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,649,776 | 7,238,674 | +588,898 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,541 | 830,364 | +586,823 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 522,135 | +522,135 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,087,069 | 2,604,951 | +517,882 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 498,302 | +498,302 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,581 | 539,624 | +440,043 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,841,155 | 7,229,538 | +388,383 | 0.30 | 0.32 | +0.01 | buy |
| Man Group plc | 1,509,767 | 1,808,190 | +298,423 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 48,174 | 271,680 | +223,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 605,923 | 809,546 | +203,623 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 105,249 | 289,331 | +184,082 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 241,214 | 395,694 | +154,480 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 120,682 | 272,075 | +151,393 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 180,395 | 323,151 | +142,756 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,213,285 | 5,353,619 | +140,334 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 381,090 | 509,888 | +128,798 | 0.09 | 0.13 | +0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 128,587 | +128,587 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 857,336 | 972,854 | +115,518 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 700,610 | 799,999 | +99,389 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 367,720 | 464,537 | +96,817 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,421,830 | 1,506,748 | +84,918 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 954,655 | 1,038,698 | +84,043 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 0 | 77,472 | +77,472 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 135,374 | 205,143 | +69,769 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,356 | 73,020 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,991 | 89,991 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 32,986 | 92,772 | +59,786 | 0.01 | 0.04 | +0.02 | buy |
| FIL Ltd | 2,691,023 | 2,748,696 | +57,673 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 57,370 | +57,370 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 55,330 | +55,330 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 43,172 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 43,093 | +43,093 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 30,300 | 72,642 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,831 | +41,831 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,808 | +34,808 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 27,702 | +27,702 | 0.00 | 2.11 | +2.11 | buy |
| Zhang Financial LLC | 11,695 | 38,284 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,438 | +24,438 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 437,141 | 457,498 | +20,357 | 0.01 | 0.01 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 765,924 | 785,688 | +19,764 | 0.27 | 0.24 | -0.03 | buy |
| Vise Technologies, Inc. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,100 | 48,434 | +18,334 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,115 | 20,405 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 17,245 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 880,433 | 897,585 | +17,152 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,909 | 34,961 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 15,827 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,093 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 12,749 | +12,749 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 138,536 | 150,536 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 1,084 | 11,849 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,374 | 11,303 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 54,163 | 61,049 | +6,886 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 76,494 | 82,870 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,084 | 24,902 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 173,596 | 176,888 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 40,446 | 43,696 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,100 | 15,277 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,030 | 14,914 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,932 | 5,530 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 36,250 | 38,291 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 22,578 | 24,449 | +1,871 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,511 | 3,172 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 50,194 | 51,303 | +1,109 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,007 | 6,731 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15,032 | 15,661 | +629 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 103,448 | 103,948 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |