| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 8,877,643 | +8,877,643 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 1,046,976 | 4,106,859 | +3,059,883 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,683,616 | 8,915,061 | +1,231,445 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,037,308 | +1,037,308 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,813,879 | 3,829,980 | +1,016,101 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 908,000 | +908,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 659,424 | 1,542,091 | +882,667 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 175,092 | 1,035,829 | +860,737 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,225,807 | 12,026,502 | +800,695 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 735,413 | +735,413 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 700,342 | +700,342 | 0.00 | 0.03 | +0.03 | buy |
| Carrhae Capital LLP | 0 | 697,760 | +697,760 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,265 | 737,249 | +669,984 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 678,906 | 1,257,314 | +578,408 | 0.05 | 0.09 | +0.04 | buy |
| CoreView Capital Management Ltd | 2,569,836 | 3,095,636 | +525,800 | 8.14 | 8.22 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,129,170 | 1,611,288 | +482,118 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 393,259 | +393,259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 423,368 | 765,764 | +342,396 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,617,800 | 5,942,507 | +324,707 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 2,089,531 | 2,408,922 | +319,391 | 0.00 | 0.00 | -0.00 | buy |
| Rovida Investment Management Ltd | 600,000 | 900,000 | +300,000 | 1.13 | 0.89 | -0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 295,724 | +295,724 | 0.00 | 0.01 | +0.01 | buy |
| Triata Capital Ltd | 1,379,707 | 1,663,066 | +283,359 | 3.74 | 4.11 | +0.36 | buy |
| Russell Investments Group, Ltd. | 86,088 | 357,197 | +271,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,727 | 460,158 | +270,431 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 1,391,439 | 1,652,669 | +261,230 | 2.29 | 2.46 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 257,323 | +257,323 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 254,458 | +254,458 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,602,753 | 5,850,059 | +247,306 | 0.07 | 0.06 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 493,884 | 672,160 | +178,276 | 0.10 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 149,688 | +149,688 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,279 | 304,011 | +135,732 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,998,592 | 4,100,200 | +101,608 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,477,660 | 1,571,002 | +93,342 | 0.03 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,697 | 141,949 | +92,252 | 0.02 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,292 | 153,425 | +92,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,992 | 85,560 | +83,568 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 523,054 | 600,624 | +77,570 | 0.09 | 0.09 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 60,867 | +60,867 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,555 | 177,225 | +46,670 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,137 | +46,137 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 13,372 | 57,483 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,481 | 52,501 | +39,020 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 366,210 | 403,044 | +36,834 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 42,565 | 77,013 | +34,448 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 127,216 | 160,523 | +33,307 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 26,222 | +26,222 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,323 | 1,037,308 | +23,985 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 19,732 | 43,341 | +23,609 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 22,562 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,645 | 327,478 | +21,833 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 19,442 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,937 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,073 | 28,921 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,208 | +11,208 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,401 | 57,102 | +10,701 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 38 | 9,999 | +9,961 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 68 | 9,819 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 82,254 | 91,152 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 25,595 | 34,011 | +8,416 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 555 | 8,632 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,145 | 72,607 | +6,462 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,885 | 22,358 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,555 | 16,291 | +2,736 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,000 | 16,734 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,984 | 278,456 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,738 | 3,604 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 41,962 | 43,790 | +1,828 | 0.02 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,554 | 15,370 | +1,816 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 84,514 | 86,289 | +1,775 | 0.05 | 0.03 | -0.01 | buy |
| EASTERN BANK | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,915 | 26,052 | +1,137 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 205,746 | 206,601 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,342 | 2,181 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 251 | 1,020 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,132 | 12,664 | +532 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 178 | 677 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,821 | 18,278 | +457 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,686 | 11,093 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,846 | 12,162 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 330 | 600 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 281 | 481 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,929 | 11,118 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 70 | 189 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 689 | 764 | +75 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 848 | 905 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 9 | 12 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,500 | 25,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 16,890 | 16,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 2,806 | 2,806 | 0 | 0.00 | 0.00 | -0.00 | hold |