| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,984,191 | 7,801,467 | +2,817,276 | 0.06 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,582,997 | 6,729,570 | +2,146,573 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,864 | 932,494 | +659,630 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,036,879 | 2,650,801 | +613,922 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,975,949 | 5,434,353 | +458,404 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,277 | 811,445 | +289,168 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 863,610 | 1,126,000 | +262,390 | 0.12 | 0.14 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,354 | 1,361,952 | +249,598 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 21,127 | 167,186 | +146,059 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 705,094 | 841,362 | +136,268 | 0.03 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 170,263 | 296,401 | +126,138 | 0.23 | 0.54 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,171 | +88,171 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,055 | 343,237 | +80,182 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 62,370 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 61,848 | +61,848 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,663 | +61,663 | 0.00 | 0.08 | +0.08 | buy |
| DUMAC, INC. | 0 | 60,857 | +60,857 | 0.00 | 2.38 | +2.38 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,025 | +50,025 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 261,811 | 311,411 | +49,600 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 48,259 | +48,259 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 46,928 | +46,928 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 34,814 | +34,814 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,956 | 61,101 | +34,145 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,141 | +32,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,473 | 197,108 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,929 | +25,929 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 25,813 | +25,813 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,591 | +23,591 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 98,955 | 122,413 | +23,458 | 0.15 | 0.23 | +0.08 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 23,152 | +23,152 | 0.00 | 0.12 | +0.12 | buy |
| Penn Mutual Asset Management | 0 | 23,000 | +23,000 | 0.00 | 0.23 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 22,770 | +22,770 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 22,344 | +22,344 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 746,351 | 767,052 | +20,701 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 18,460 | +18,460 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,892 | +17,892 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 252,723 | 270,177 | +17,454 | 0.11 | 0.14 | +0.03 | buy |
| NewEdge Advisors, LLC | 3 | 17,424 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,790 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,433 | +15,433 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 14,364 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,253 | 35,606 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,416 | +12,416 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 125,145 | 137,143 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 20,612 | 29,499 | +8,887 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,784 | 314,965 | +8,181 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,200 | 30,000 | +6,800 | 0.02 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 787,139 | 793,523 | +6,384 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 962,117 | 968,196 | +6,079 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 49,001 | 54,138 | +5,137 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,229 | 116,049 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,701 | 17,672 | +3,971 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 251,908 | 254,092 | +2,184 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 11,456 | 13,417 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,521 | 15,050 | +1,529 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 1,236 | +1,236 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,747 | 24,551 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 11,874 | 12,614 | +740 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 3,328 | 3,876 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 120,179 | 120,636 | +457 | 0.14 | 0.17 | +0.03 | buy |
| Covestor Ltd | 1,795 | 2,117 | +322 | 0.01 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 1,859 | 2,178 | +319 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 131 | 241 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162,314 | 162,346 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,000 | 1,003 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 127 | 128 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 223,638 | 223,638 | 0 | 0.48 | 0.64 | +0.16 | hold |
| Yorktown Management & Research Co Inc | 73,000 | 73,000 | 0 | 0.78 | 0.97 | +0.19 | hold |
| Cornerstone Investment Partners, LLC | 15,557 | 15,557 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Employees Retirement System of Texas | 323,807 | 323,807 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MACQUARIE GROUP LTD | 199,014 | 199,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 15,007 | 15,007 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Ruffer LLP | 152,142 | 152,142 | 0 | 0.08 | 0.07 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 123,225 | 123,225 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.09 | 0.11 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Management Professionals, Inc. | 3,938 | 3,938 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Long Focus Capital Management, LLC | 150,000 | 150,000 | 0 | 0.20 | 0.25 | +0.04 | hold |
| Castleview Partners, LLC | 1,026 | 1,026 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inlet Private Wealth, LLC | 26,388 | 26,388 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Semmax Financial Advisors Inc. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 1,427 | 1,427 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Perspectives, Inc | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,027 | 1,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,613 | 11,613 | 0 | 0.00 | 0.00 | +0.00 | hold |