| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,996,210 | 35,709,220 | +33,713,010 | 0.02 | 0.29 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 31,204,197 | +31,204,197 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,099,836 | 18,306,555 | +8,206,719 | 0.05 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,455,262 | 14,441,466 | +7,986,204 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,367,151 | 9,286,792 | +6,919,641 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,542,885 | 9,507,692 | +5,964,807 | 0.08 | 0.21 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,967,695 | 18,122,978 | +5,155,283 | 1.02 | 1.24 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,527,724 | 4,077,576 | +2,549,852 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,307,289 | 5,397,977 | +2,090,688 | 0.03 | 0.04 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 1,864,650 | +1,864,650 | 0.00 | 1.30 | +1.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,197,475 | 6,831,197 | +1,633,722 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,481,416 | +1,481,416 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 392,371 | 1,812,969 | +1,420,598 | 0.05 | 0.23 | +0.18 | buy |
| Perpetual Ltd | 8,897,261 | 10,014,640 | +1,117,379 | 0.62 | 0.66 | +0.04 | buy |
| Sourcerock Group LLC | 3,469,091 | 4,419,336 | +950,245 | 1.57 | 2.18 | +0.61 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 920,000 | +920,000 | 0.00 | 0.59 | +0.59 | buy |
| BAILLIE GIFFORD & CO | 31,985,634 | 32,897,217 | +911,583 | 0.16 | 0.15 | -0.01 | buy |
| Hosking Partners LLP | 4,558,040 | 5,451,391 | +893,351 | 1.08 | 1.28 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,745 | 1,430,356 | +864,611 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 236,400 | 1,088,800 | +852,400 | 0.20 | 0.77 | +0.57 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 834,338 | +834,338 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 9,082,214 | 9,889,608 | +807,394 | 0.12 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,596,898 | 6,345,481 | +748,583 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 702,612 | +702,612 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,400,145 | 11,077,592 | +677,447 | 0.02 | 0.02 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 155,679 | 752,199 | +596,520 | 0.20 | 0.88 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 551,394 | 1,090,226 | +538,832 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 520,408 | +520,408 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,065 | 514,825 | +476,760 | 0.00 | 0.01 | +0.01 | buy |
| 59 North Capital Management, LP | 16,971,011 | 17,422,432 | +451,421 | 5.34 | 4.77 | -0.58 | buy |
| Marathon Asset Management Ltd | 6,916,952 | 7,343,309 | +426,357 | 1.38 | 1.24 | -0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,782 | 450,940 | +378,158 | 0.04 | 0.20 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 46,201 | 399,994 | +353,793 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 976,005 | 1,308,820 | +332,815 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 545,000 | 870,000 | +325,000 | 0.77 | 1.11 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 304,943 | +304,943 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,336 | 670,470 | +237,134 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 154,790 | 364,708 | +209,918 | 0.02 | 0.04 | +0.02 | buy |
| IPG Investment Advisors LLC | 1,294,444 | 1,460,024 | +165,580 | 1.81 | 1.94 | +0.13 | buy |
| Shay Capital LLC | 0 | 158,250 | +158,250 | 0.00 | 0.28 | +0.28 | buy |
| GFS Advisors, LLC | 10,369 | 166,427 | +156,058 | 0.18 | 0.22 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 151,335 | +151,335 | 0.00 | 0.03 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,572,821 | 3,721,621 | +148,800 | 0.43 | 0.41 | -0.02 | buy |
| Foresight Global Investors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 482,748 | 568,233 | +85,485 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 81,614 | +81,614 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 492,685 | 555,959 | +63,274 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,492 | 261,944 | +58,452 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 8,471 | 63,531 | +55,060 | 0.03 | 0.22 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 624,057 | 679,078 | +55,021 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,155 | +50,155 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 273,631 | 315,687 | +42,056 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 36,495 | +36,495 | 0.00 | 0.09 | +0.09 | buy |
| DODGE & COX | 644,700 | 679,700 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 33,592 | +33,592 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 22,386 | 53,853 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,838 | +27,838 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 26,491 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 541,404 | 567,092 | +25,688 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,643 | 36,716 | +25,073 | 0.00 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 18,156 | 43,213 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 106,155 | 130,298 | +24,143 | 0.13 | 0.16 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,098 | 31,200 | +24,102 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 174,096 | 197,992 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,018 | 100,406 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 170,889 | 192,392 | +21,503 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 269,600 | 288,200 | +18,600 | 0.06 | 0.05 | -0.02 | buy |
| GTS SECURITIES LLC | 0 | 15,760 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 15,165 | +15,165 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,305 | 56,357 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 31,707 | 42,849 | +11,142 | 0.11 | 0.13 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 185,429 | 195,761 | +10,332 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,120 | 176,539 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 35,177 | 44,589 | +9,412 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,485 | 20,706 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,281 | 21,356 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 39,760 | 47,202 | +7,442 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 41,401 | 48,806 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,700 | 27,057 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 121,389 | 128,382 | +6,993 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 17,553 | 24,181 | +6,628 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,109 | 17,580 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11,002 | 16,446 | +5,444 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 20,122 | 24,763 | +4,641 | 0.08 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 132,968 | 137,511 | +4,543 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,781 | 15,087 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,179 | 36,337 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,959 | 29,736 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,390 | 26,831 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17,892 | 21,127 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,515 | 35,542 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 72,483 | 75,166 | +2,683 | 0.02 | 0.02 | -0.00 | buy |