| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 22,944,720 | 26,973,001 | +4,028,281 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,081,026 | 9,445,184 | -635,842 | 0.03 | 0.02 | -0.01 | sell |
| Kopernik Global Investors, LLC | 5,321,922 | 9,043,938 | +3,722,016 | 7.97 | 9.58 | +1.60 | buy |
| Capital International Investors | 10,205,104 | 8,756,032 | -1,449,072 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 7,180,140 | 8,484,029 | +1,303,889 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,741,908 | 7,392,482 | +1,650,574 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,175,547 | 7,286,500 | +110,953 | 0.50 | 0.37 | -0.13 | buy |
| Boston Partners | 3,482,659 | 5,959,415 | +2,476,756 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,050,866 | 5,849,987 | +799,121 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,025,303 | 5,805,858 | +780,555 | 0.15 | 0.12 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,001,963 | 5,331,892 | +329,929 | 0.18 | 0.14 | -0.04 | buy |
| MORGAN STANLEY | 4,986,169 | 4,644,352 | -341,817 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,781,943 | 4,389,549 | +607,606 | 0.07 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,370,443 | 3,629,825 | +259,382 | 0.12 | 0.09 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,049,186 | +3,049,186 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,714 | 2,488,428 | +2,482,714 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,497,970 | 2,454,393 | -43,577 | 0.10 | 0.07 | -0.03 | sell |
| NAN FUNG TRINITY (HK) Ltd | 1,950,140 | 1,955,340 | +5,200 | 4.59 | 3.34 | -1.26 | buy |
| BlackRock, Inc. | 2,179,340 | 1,835,032 | -344,308 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,302 | 1,799,086 | +1,789,784 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,584,673 | 1,606,527 | +21,854 | 0.05 | 0.03 | -0.02 | buy |
| StoneX Group Inc. | 0 | 1,468,886 | +1,468,886 | 0.00 | 1.04 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 1,166,736 | 1,377,944 | +211,208 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 920,605 | 1,074,295 | +153,690 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,714,023 | 1,055,851 | -658,172 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 667,702 | 884,013 | +216,311 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,373,208 | 736,397 | -636,811 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,324,829 | 674,609 | -650,220 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 730,669 | 646,953 | -83,716 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,000,298 | 605,857 | -394,441 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 573,777 | 598,652 | +24,875 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 568,651 | 589,898 | +21,247 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 559,194 | 559,743 | +549 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 632,300 | 521,515 | -110,785 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 2,123,569 | 516,879 | -1,606,690 | 0.35 | 0.06 | -0.29 | sell |
| Capital World Investors | 598,831 | 511,342 | -87,489 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 489,457 | 489,457 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 614,566 | 469,189 | -145,377 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 507,046 | 403,155 | -103,891 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 406,591 | 402,700 | -3,891 | 0.03 | 0.02 | -0.01 | sell |
| Oasis Management Co Ltd. | 135,037 | 400,000 | +264,963 | 0.34 | 0.75 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 596,566 | 394,159 | -202,407 | 0.01 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 262,896 | 378,147 | +115,251 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,426 | 351,522 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 350,326 | +350,326 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 357,223 | 343,627 | -13,596 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 924,838 | 331,220 | -593,618 | 0.08 | 0.02 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 795,544 | 330,913 | -464,631 | 0.02 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 331,360 | 301,602 | -29,758 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 314,981 | 287,069 | -27,912 | 0.28 | 0.20 | -0.08 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 263,298 | 283,705 | +20,407 | 0.05 | 0.04 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,241 | 270,100 | +25,859 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 207,924 | 267,093 | +59,169 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 218,592 | 256,065 | +37,473 | 0.01 | 0.01 | -0.00 | buy |
| INDUS CAPITAL PARTNERS, LLC | 252,500 | 252,500 | 0 | 13.63 | 14.62 | +0.98 | hold |
| TODD ASSET MANAGEMENT LLC | 262,147 | 235,097 | -27,050 | 0.11 | 0.07 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 260,300 | 233,440 | -26,860 | 0.04 | 0.03 | -0.02 | sell |
| North of South Capital LLP | 95,202 | 232,718 | +137,516 | 0.18 | 0.30 | +0.11 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 228,574 | +228,574 | 0.00 | 0.44 | +0.44 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 167,181 | 222,892 | +55,711 | 0.03 | 0.02 | -0.01 | buy |
| Tweedy, Browne Co LLC | 167,181 | 222,892 | +55,711 | 0.28 | 0.29 | +0.01 | buy |
| Bridgewater Associates, LP | 96,286 | 207,229 | +110,943 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 219,389 | 204,454 | -14,935 | 0.04 | 0.03 | -0.01 | sell |
| AIA Group Ltd | 199,959 | 199,959 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Fiera Capital Corp | 0 | 196,667 | +196,667 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 195,541 | 195,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260,750 | 186,123 | -74,627 | 0.03 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 175,271 | 176,455 | +1,184 | 0.45 | 0.32 | -0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,908 | 174,149 | +80,241 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 199,900 | 159,667 | -40,233 | 0.06 | 0.02 | -0.04 | sell |
| apricus wealth, LLC | 157,735 | 155,800 | -1,935 | 1.65 | 1.29 | -0.36 | sell |
| US BANCORP \DE\ | 224,830 | 138,625 | -86,205 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 132,600 | 135,600 | +3,000 | 0.15 | 0.11 | -0.03 | buy |
| ROYAL BANK OF CANADA | 126,248 | 131,960 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 126,663 | +126,663 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 105,251 | 112,655 | +7,404 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 103,377 | 111,226 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,396 | 106,246 | +850 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 115,163 | 105,150 | -10,013 | 0.80 | 0.55 | -0.25 | sell |
| LPL Financial LLC | 158,356 | 104,763 | -53,593 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 76,603 | 90,904 | +14,301 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 85,720 | 86,857 | +1,137 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 82,996 | 85,740 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 65,642 | 83,827 | +18,185 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 44,911 | 80,905 | +35,994 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,152 | 79,863 | +67,711 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 61,638 | 79,445 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 45,121 | 75,399 | +30,278 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 59,897 | 69,461 | +9,564 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 40,022 | 69,370 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,471 | 66,706 | +32,235 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 65,953 | +65,953 | 0.00 | 1.08 | +1.08 | buy |
| Pathstone Holdings, LLC | 45,647 | 65,545 | +19,898 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 65,614 | 65,107 | -507 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 913,493 | 59,793 | -853,700 | 0.03 | 0.00 | -0.03 | sell |
| OLD MISSION CAPITAL LLC | 0 | 59,656 | +59,656 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 29,913 | 59,311 | +29,398 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 64,137 | 58,360 | -5,777 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 58,618 | 56,593 | -2,025 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 69,761 | 56,250 | -13,511 | 0.00 | 0.00 | -0.00 | sell |