| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 4,627,297 | +4,627,297 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 6,574 | 1,904,130 | +1,897,556 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 3,658,852 | 5,212,392 | +1,553,540 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 5,547,691 | 6,987,472 | +1,439,781 | 0.19 | 0.23 | +0.04 | buy |
| Capital International, Inc./CA/ | 771,271 | 1,711,115 | +939,844 | 0.17 | 0.35 | +0.18 | buy |
| CITADEL ADVISORS LLC | 121,166 | 1,032,333 | +911,167 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,817 | 1,342,007 | +811,190 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 746,434 | +746,434 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 746,428 | +746,428 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,278 | 1,070,881 | +655,603 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 869,593 | 1,523,197 | +653,604 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,967,843 | 2,558,574 | +590,731 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 281,815 | 786,099 | +504,284 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 950,568 | 1,430,132 | +479,564 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 935,942 | 1,396,278 | +460,336 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 242,212 | 701,748 | +459,536 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 642,700 | 1,088,000 | +445,300 | 0.03 | 0.05 | +0.02 | buy |
| Oasis Management Co Ltd. | 0 | 400,000 | +400,000 | 0.00 | 1.95 | +1.95 | buy |
| North of South Capital LLP | 3,831,521 | 4,180,113 | +348,592 | 7.58 | 9.13 | +1.55 | buy |
| MORGAN STANLEY | 5,709,038 | 6,053,953 | +344,915 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,612,820 | 10,906,778 | +293,958 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,706,361 | 5,994,081 | +287,720 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 322,722 | 609,921 | +287,199 | 0.01 | 0.02 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 236,015 | +236,015 | 0.00 | 2.13 | +2.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 562,884 | 735,380 | +172,496 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,008 | 724,321 | +160,313 | 0.00 | 0.00 | +0.00 | buy |
| INDUS CAPITAL PARTNERS, LLC | 0 | 143,900 | +143,900 | 0.00 | 3.74 | +3.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,087 | 399,693 | +143,606 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,320 | 886,801 | +133,481 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 40,690 | 136,760 | +96,070 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 88,900 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 65,362 | +65,362 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 54,768 | 115,590 | +60,822 | 0.07 | 0.15 | +0.08 | buy |
| Global IMC LLC | 111,379 | 171,348 | +59,969 | 0.54 | 0.92 | +0.39 | buy |
| SG Americas Securities, LLC | 18,843 | 76,592 | +57,749 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 65,788 | 123,122 | +57,334 | 0.03 | 0.05 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 55,355 | +55,355 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 55,131 | +55,131 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,948 | +46,948 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 43,012 | +43,012 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,345 | 146,392 | +41,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 40,984 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 39,089 | +39,089 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,212,769 | 3,250,513 | +37,744 | 0.09 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,688 | +37,688 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 288,665 | 323,303 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 29,929 | +29,929 | 0.00 | 0.05 | +0.05 | buy |
| AIA Group Ltd | 0 | 23,922 | +23,922 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,919 | 39,404 | +23,485 | 0.02 | 0.06 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,150 | 33,645 | +21,495 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 12,150 | 33,645 | +21,495 | 0.02 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,741 | 36,536 | +17,795 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 181,962 | 199,052 | +17,090 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,962 | 57,514 | +15,552 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 221,662 | 236,515 | +14,853 | 0.89 | 0.99 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,238 | +14,238 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,365 | 34,150 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 154,649 | 168,342 | +13,693 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 17,558 | 30,236 | +12,678 | 0.12 | 0.16 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,482 | 16,635 | +12,153 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 12,039 | +12,039 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 11,994 | +11,994 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,739 | +10,739 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,598 | +10,598 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,429 | 64,999 | +10,570 | 0.08 | 0.08 | +0.00 | buy |
| Vise Technologies, Inc. | 53,388 | 63,853 | +10,465 | 0.07 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 46,496 | 56,747 | +10,251 | 0.16 | 0.21 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,050 | +10,050 | 0.00 | 0.02 | +0.02 | buy |
| Haven Private, LLC | 0 | 9,902 | +9,902 | 0.00 | 0.09 | +0.09 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,597 | +9,597 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 9,342 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 14,368 | 23,124 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,010 | 11,473 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 47,307 | 54,156 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 108,490 | 114,990 | +6,500 | 0.63 | 0.71 | +0.08 | buy |
| Farther Finance Advisors, LLC | 2,275 | 8,358 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,505 | 34,857 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 686 | 5,208 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,444,278 | 1,448,760 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,253 | 11,582 | +4,329 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,496 | 19,798 | +4,302 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 15,675 | 19,345 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 154,347 | 157,951 | +3,604 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 36,383 | 39,949 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 783 | 4,278 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,079 | +3,079 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 18,027 | 20,937 | +2,910 | 0.11 | 0.12 | +0.01 | buy |
| MAI Capital Management | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,006 | 13,582 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,871 | 34,189 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,820 | 10,069 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,643 | 25,886 | +2,243 | 0.01 | 0.01 | +0.00 | buy |