| 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 |
| Kopernik Global Investors, LLC | 5,321,922 | 9,043,938 | +3,722,016 | 7.97 | 9.58 | +1.60 | 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 |
| Boston Partners | 3,482,659 | 5,959,415 | +2,476,756 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,302 | 1,799,086 | +1,789,784 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 5,741,908 | 7,392,482 | +1,650,574 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 0 | 1,468,886 | +1,468,886 | 0.00 | 1.04 | +1.04 | buy |
| JPMORGAN CHASE & CO | 7,180,140 | 8,484,029 | +1,303,889 | 0.01 | 0.01 | -0.00 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,781,943 | 4,389,549 | +607,606 | 0.07 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 350,326 | +350,326 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,001,963 | 5,331,892 | +329,929 | 0.18 | 0.14 | -0.04 | buy |
| Oasis Management Co Ltd. | 135,037 | 400,000 | +264,963 | 0.34 | 0.75 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,370,443 | 3,629,825 | +259,382 | 0.12 | 0.09 | -0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 228,574 | +228,574 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 667,702 | 884,013 | +216,311 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,166,736 | 1,377,944 | +211,208 | 0.02 | 0.01 | -0.01 | buy |
| Fiera Capital Corp | 0 | 196,667 | +196,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 920,605 | 1,074,295 | +153,690 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 95,202 | 232,718 | +137,516 | 0.18 | 0.30 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 126,663 | +126,663 | 0.00 | 0.02 | +0.02 | buy |
| Cullen Capital Management, LLC | 262,896 | 378,147 | +115,251 | 0.06 | 0.06 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,175,547 | 7,286,500 | +110,953 | 0.50 | 0.37 | -0.13 | buy |
| Bridgewater Associates, LP | 96,286 | 207,229 | +110,943 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,908 | 174,149 | +80,241 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,152 | 79,863 | +67,711 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 65,953 | +65,953 | 0.00 | 1.08 | +1.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 59,656 | +59,656 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 207,924 | 267,093 | +59,169 | 0.00 | 0.00 | -0.00 | 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 |
| Graham Capital Management, L.P. | 0 | 37,663 | +37,663 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 218,592 | 256,065 | +37,473 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 44,911 | 80,905 | +35,994 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,895 | +33,895 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 33,026 | +33,026 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 34,471 | 66,706 | +32,235 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 45,121 | 75,399 | +30,278 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 29,913 | 59,311 | +29,398 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,022 | 69,370 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,241 | 270,100 | +25,859 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 573,777 | 598,652 | +24,875 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,584,673 | 1,606,527 | +21,854 | 0.05 | 0.03 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 568,651 | 589,898 | +21,247 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,298 | 283,705 | +20,407 | 0.05 | 0.04 | -0.02 | buy |
| Pathstone Holdings, LLC | 45,647 | 65,545 | +19,898 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 18,488 | +18,488 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 65,642 | 83,827 | +18,185 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,854 | 40,943 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 61,638 | 79,445 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,603 | 90,904 | +14,301 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,939 | 47,434 | +11,495 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,317 | +10,317 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Vise Technologies, Inc. | 59,897 | 69,461 | +9,564 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 32,857 | 40,776 | +7,919 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 103,377 | 111,226 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 12,719 | 20,448 | +7,729 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 105,251 | 112,655 | +7,404 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 11,752 | 17,945 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 126,248 | 131,960 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,960 | 16,454 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,950,140 | 1,955,340 | +5,200 | 4.59 | 3.34 | -1.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,975 | 21,595 | +4,620 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,408 | 20,791 | +4,383 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 56 | 4,335 | +4,279 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 25,061 | 28,967 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 10,787 | 14,571 | +3,784 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,019 | 15,405 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 132,600 | 135,600 | +3,000 | 0.15 | 0.11 | -0.03 | buy |
| HB Wealth Management, LLC | 16,153 | 18,985 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 82,996 | 85,740 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 899 | 3,371 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 37,227 | 39,408 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 8,856 | 10,938 | +2,082 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 10,861 | 12,553 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 175,271 | 176,455 | +1,184 | 0.45 | 0.32 | -0.13 | buy |
| Ethic Inc. | 85,720 | 86,857 | +1,137 | 0.03 | 0.02 | -0.01 | buy |
| Genus Capital Management Inc. | 27,526 | 28,526 | +1,000 | 0.07 | 0.05 | -0.02 | buy |
| Farther Finance Advisors, LLC | 14,311 | 15,284 | +973 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,411 | 13,373 | +962 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,396 | 106,246 | +850 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 594 | 1,400 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,302 | 10,031 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,140 | 4,867 | +727 | 0.00 | 0.00 | -0.00 | buy |