| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 7,175,547 | +7,175,547 | 0.00 | 0.50 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,781,943 | +3,781,943 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,360,391 | 5,050,866 | +3,690,475 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,747,685 | 7,180,140 | +3,432,455 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,780,872 | 22,944,720 | +2,163,848 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,152 | 1,775,737 | +1,767,585 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,601,503 | +1,601,503 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 890,035 | 1,714,023 | +823,988 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 4,966,590 | 5,741,908 | +775,318 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,493 | 913,493 | +763,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 528,918 | 1,166,736 | +637,818 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 598,831 | +598,831 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,720 | 667,702 | +532,982 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 524,071 | +524,071 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 0 | 489,457 | +489,457 | 0.00 | 0.04 | +0.04 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,492,440 | 1,950,140 | +457,700 | 2.24 | 4.59 | +2.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,004 | 507,046 | +341,042 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 307,694 | +307,694 | 0.00 | 0.13 | +0.13 | buy |
| Cullen Capital Management, LLC | 11,530 | 262,896 | +251,366 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 378,949 | 614,566 | +235,617 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,144,689 | 3,370,443 | +225,754 | 0.10 | 0.12 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 195,541 | +195,541 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,533 | 1,000,298 | +189,765 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,396,385 | 1,584,673 | +188,288 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 111,786 | 295,454 | +183,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 773,132 | 920,605 | +147,473 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 105,396 | +105,396 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 103,377 | +103,377 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 96,286 | +96,286 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 87,409 | 167,181 | +79,772 | 0.01 | 0.03 | +0.01 | buy |
| Tweedy, Browne Co LLC | 87,409 | 167,181 | +79,772 | 0.13 | 0.28 | +0.15 | buy |
| AIA Group Ltd | 120,360 | 199,959 | +79,599 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 72,246 | +72,246 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,249 | 1,373,208 | +65,959 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 93,354 | 158,356 | +65,002 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,589 | 105,251 | +55,662 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 55,156 | +55,156 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,095 | 78,199 | +48,104 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 217,932 | 263,298 | +45,366 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 0 | 44,911 | +44,911 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 42,019 | +42,019 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 22,575 | 59,632 | +37,057 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,462,702 | 2,497,970 | +35,268 | 0.08 | 0.10 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,285 | 49,952 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32,666 | +32,666 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,264 | 67,792 | +31,528 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 18,766 | 50,093 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 28,090 | +28,090 | 0.00 | 0.16 | +0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,194 | 93,908 | +27,714 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 25,178 | +25,178 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 407,488 | 432,062 | +24,574 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 16,623 | 37,227 | +20,604 | 0.00 | 0.01 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 18,870 | +18,870 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 18,870 | +18,870 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 199,920 | 218,592 | +18,672 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 314,481 | 331,360 | +16,879 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,622 | 39,418 | +16,796 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,986,893 | 5,001,963 | +15,070 | 0.15 | 0.18 | +0.03 | buy |
| Vident Advisory, LLC | 204,515 | 219,389 | +14,874 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,177 | 69,761 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 193,397 | 207,924 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,773 | 32,857 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,923 | 35,939 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,472 | +13,472 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 113,164 | 126,248 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,353 | 25,061 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 11,808 | +11,808 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 10,787 | +10,787 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 720,088 | 730,669 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,878 | 16,975 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,674 | 35,359 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,891 | 40,022 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 67,416 | 76,349 | +8,933 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 36,917 | 45,647 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 36,580 | 45,121 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 560,518 | 568,651 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,724 | 20,110 | +7,386 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 23,702 | 29,913 | +6,211 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,583 | 22,440 | +5,857 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 169,457 | 175,271 | +5,814 | 0.42 | 0.45 | +0.03 | buy |
| Centiva Capital, LP | 15,639 | 21,441 | +5,802 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 10,471 | 16,153 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 192 | 5,410 | +5,218 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 4,981 | +4,981 | 0.00 | 0.12 | +0.12 | buy |
| Parallel Advisors, LLC | 6,964 | 11,752 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007 | 5,714 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,834 | 34,471 | +4,637 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 79,041 | 82,996 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 61,740 | 65,642 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 16,596 | 20,371 | +3,775 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 258,570 | 262,147 | +3,577 | 0.10 | 0.11 | +0.01 | buy |