| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,147,556 | 12,238,748 | +3,091,192 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,967,990 | 4,382,891 | +2,414,901 | 0.08 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 6,943 | 2,028,735 | +2,021,792 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,994,081 | 6,747,519 | +753,438 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 753,172 | +753,172 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 786,099 | 1,452,341 | +666,242 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,987,472 | 7,630,653 | +643,181 | 0.23 | 0.22 | -0.02 | buy |
| UBS Group AG | 882,354 | 1,507,855 | +625,501 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 603,541 | +603,541 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 472,767 | +472,767 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 46,948 | 502,054 | +455,106 | 0.01 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 6,053,953 | 6,488,207 | +434,254 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,693 | 832,593 | +432,900 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,070,881 | 1,499,038 | +428,157 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,711,115 | 2,073,160 | +362,045 | 0.35 | 0.32 | -0.02 | buy |
| Kopernik Global Investors, LLC | 4,276,464 | 4,555,448 | +278,984 | 9.77 | 7.25 | -2.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 724,321 | 950,252 | +225,931 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,088,000 | 1,311,300 | +223,300 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 208,217 | +208,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,009 | 598,111 | +192,102 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 125,590 | +125,590 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 119,828 | +119,828 | 0.00 | 0.02 | +0.02 | buy |
| INDUS CAPITAL PARTNERS, LLC | 143,900 | 252,500 | +108,600 | 3.74 | 16.59 | +12.85 | buy |
| North of South Capital LLP | 4,180,113 | 4,283,287 | +103,174 | 9.13 | 8.03 | -1.11 | buy |
| US BANCORP \DE\ | 279,228 | 381,822 | +102,594 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,739 | 104,542 | +93,803 | 0.01 | 0.08 | +0.07 | buy |
| Capital International Investors | 10,591,440 | 10,677,250 | +85,810 | 0.04 | 0.03 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 97,850 | 181,442 | +83,592 | 0.31 | 0.49 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,688 | 119,714 | +82,026 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,822 | 280,713 | +79,891 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 78,262 | +78,262 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 146,392 | 223,360 | +76,968 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 886,801 | 960,445 | +73,644 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 23,922 | 92,204 | +68,282 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 61,040 | +61,040 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,783 | 71,577 | +58,794 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,331 | +56,331 | 0.00 | 0.19 | +0.19 | buy |
| Capital Research Global Investors | 4,627,297 | 4,674,380 | +47,083 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 0 | 46,286 | +46,286 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 39,612 | +39,612 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,645 | 70,591 | +36,946 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 33,645 | 70,591 | +36,946 | 0.06 | 0.12 | +0.05 | buy |
| Hosking Partners LLP | 0 | 34,611 | +34,611 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,250,513 | 3,284,376 | +33,863 | 0.09 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 88,900 | 120,400 | +31,500 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,167 | +31,167 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 30,837 | +30,837 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 28,791 | +28,791 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 27,585 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 123,122 | 149,336 | +26,214 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 25,765 | +25,765 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 24,895 | +24,895 | 0.00 | 0.15 | +0.15 | buy |
| ASSETMARK, INC | 168,342 | 192,841 | +24,499 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 10,116 | 33,994 | +23,878 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11,582 | 35,154 | +23,572 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 0 | 23,332 | +23,332 | 0.00 | 0.07 | +0.07 | buy |
| Encompass More Asset Management | 0 | 15,213 | +15,213 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 11,609 | 26,058 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,510 | +11,510 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,430,132 | 1,441,612 | +11,480 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 98,656 | 110,099 | +11,443 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,635 | 27,756 | +11,121 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,536 | 47,058 | +10,522 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,776 | 73,889 | +9,113 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 5,810 | 14,779 | +8,969 | 0.02 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 199,052 | 207,310 | +8,258 | 0.05 | 0.04 | -0.01 | buy |
| R Squared Ltd | 11,994 | 18,628 | +6,634 | 0.14 | 0.16 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 6,549 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 60,747 | 66,635 | +5,888 | 0.16 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 65,362 | 70,997 | +5,635 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,428 | 8,038 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,822 | 256,937 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,199 | 38,299 | +5,100 | 0.01 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,768 | 15,841 | +5,073 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,221 | 21,107 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,754 | 71,588 | +4,834 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,208 | 9,665 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,238 | 18,596 | +4,358 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,031 | 546,871 | +3,840 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 21,546 | 25,169 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,478 | 44,818 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,358 | 11,654 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 27,526 | 30,526 | +3,000 | 0.07 | 0.07 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,886 | 28,719 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,857 | 37,565 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 54,156 | 56,685 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 23,124 | 25,363 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,980 | 21,201 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 192,947 | 195,158 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 19,798 | 22,002 | +2,204 | 0.02 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 64,999 | 67,089 | +2,090 | 0.08 | 0.07 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 9,597 | 11,538 | +1,941 | 0.10 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91 | 1,870 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 12,039 | 13,508 | +1,469 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,359 | 14,720 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,473 | 12,796 | +1,323 | 0.00 | 0.00 | -0.00 | buy |