| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,053 | 220,765 | +219,712 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 145,515 | +145,515 | 0.00 | 0.56 | +0.56 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,458 | +60,458 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,139,728 | 3,196,107 | +56,379 | 0.17 | 0.16 | -0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 79,753 | 130,378 | +50,625 | 1.32 | 1.67 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 44,538 | +44,538 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,638,376 | 1,680,667 | +42,291 | 0.21 | 0.20 | -0.01 | buy |
| Qube Research & Technologies Ltd | 67,246 | 108,920 | +41,674 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,082 | 232,750 | +36,668 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,980 | 281,726 | +32,746 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 30,103 | +30,103 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,752 | 147,833 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,851 | 67,734 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,554 | +25,554 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 9,020 | 31,543 | +22,523 | 0.01 | 0.03 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 958,237 | 975,337 | +17,100 | 0.64 | 0.65 | +0.01 | buy |
| Ninety One North America, Inc. | 724,922 | 741,898 | +16,976 | 1.50 | 1.50 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,980 | 56,792 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 737,803 | 753,360 | +15,557 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 95,470 | 110,852 | +15,382 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,171 | 131,534 | +10,363 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 383,150 | 391,787 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,972 | 20,890 | +7,918 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 7,334 | +7,334 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,889 | 26,665 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,872 | 36,320 | +5,448 | 0.14 | 0.15 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,861 | +4,861 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 6,305 | 10,450 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 18,663 | 21,934 | +3,271 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 36,815 | 39,815 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,608 | 11,196 | +2,588 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 100,986 | 103,486 | +2,500 | 3.85 | 3.87 | +0.02 | buy |
| Invesco Ltd. | 25,909 | 28,398 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 458 | 2,888 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,684 | 40,751 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 1,057 | +1,057 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 11,044 | 11,999 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,659 | 8,429 | +770 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,094 | 1,772 | +678 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 27,378 | 28,039 | +661 | 0.35 | 0.42 | +0.07 | buy |
| FMR LLC | 2,009 | 2,601 | +592 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,000 | 6,447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 378 | 550 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,759 | 6,826 | +67 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 171 | 232 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 363 | 401 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 152 | 187 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,728 | 1,760 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 475 | 485 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 169 | 176 | +7 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 142,718 | 142,718 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,117,981 | 1,117,981 | 0 | 11.56 | 12.69 | +1.13 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 15,132 | 15,132 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,260 | 131,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Dalton Investments, Inc. | 41,775 | 41,775 | 0 | 1.17 | 1.05 | -0.12 | hold |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 413,390 | 413,390 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WealthTrust Axiom LLC | 29,400 | 29,400 | 0 | 0.42 | 0.39 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 76,177 | 76,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PointState Capital LP | 73,564 | 73,564 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Advisory Services Network, LLC | 5,775 | 5,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Global Advisors, LLC | 37,639 | 37,639 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Metis Global Partners, LLC | 5,249 | 5,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 27,035 | 27,035 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Investors Research Corp | 6,500 | 6,500 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avondale Wealth Management | 650 | 650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 11,717 | 11,717 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Symphony Financial, Ltd. Co. | 10,287 | 10,287 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WealthCollab, LLC | 425 | 425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,759 | 1,744 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,523 | 8,507 | -16 | 0.00 | 0.00 | -0.00 | sell |