| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 4,143,430 | 7,848,603 | +3,705,173 | 3.13 | 4.51 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 2,301,078 | 4,256,672 | +1,955,594 | 0.42 | 0.57 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,506,072 | 3,300,374 | +1,794,302 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 3,586,780 | 5,011,856 | +1,425,076 | 0.14 | 0.20 | +0.06 | buy |
| UBS Group AG | 324,348 | 1,378,513 | +1,054,165 | 0.02 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 21,005 | 1,024,724 | +1,003,719 | 0.02 | 0.54 | +0.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 552 | 894,797 | +894,245 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 880,212 | +880,212 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 344,191 | 1,147,405 | +803,214 | 0.85 | 2.34 | +1.48 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 45,927 | 749,909 | +703,982 | 0.17 | 2.13 | +1.96 | buy |
| JANE STREET GROUP, LLC | 85,098 | 702,777 | +617,679 | 0.02 | 0.13 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,933 | 983,106 | +481,173 | 0.08 | 0.11 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 453,650 | +453,650 | 0.00 | 0.37 | +0.37 | buy |
| BROWN ADVISORY INC | 5,361 | 427,152 | +421,791 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,255 | 520,926 | +417,671 | 0.09 | 0.36 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,710 | 533,732 | +392,022 | 0.09 | 0.21 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,410 | 445,436 | +365,026 | 0.03 | 0.06 | +0.03 | buy |
| WINDACRE PARTNERSHIP LLC | 2,451,125 | 2,762,125 | +311,000 | 6.39 | 5.06 | -1.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,742,120 | 2,018,383 | +276,263 | 0.03 | 0.03 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 56,347 | 317,422 | +261,075 | 0.06 | 0.25 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 256,495 | +256,495 | 0.00 | 0.14 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 229,454 | 465,756 | +236,302 | 0.42 | 0.56 | +0.14 | buy |
| CITADEL ADVISORS LLC | 119,430 | 339,207 | +219,777 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,748 | 456,005 | +205,257 | 0.84 | 0.96 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,491 | 550,531 | +179,040 | 0.05 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 161,950 | +161,950 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 1,571 | 154,570 | +152,999 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,290 | 154,323 | +148,033 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 145,632 | +145,632 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,505 | +122,505 | 0.00 | 0.40 | +0.40 | buy |
| Aberdeen Group plc | 0 | 119,229 | +119,229 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,319 | 138,812 | +112,493 | 0.04 | 0.13 | +0.09 | buy |
| Vident Advisory, LLC | 17,813 | 118,425 | +100,612 | 0.04 | 0.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,574 | 97,589 | +90,015 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 89,240 | +89,240 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,762 | 106,141 | +87,379 | 0.13 | 0.52 | +0.39 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 19,238 | 101,507 | +82,269 | 0.06 | 0.18 | +0.12 | buy |
| TB Capital Gestao de Recursos Ltda. | 0 | 77,681 | +77,681 | 0.00 | 8.14 | +8.14 | buy |
| JPMORGAN CHASE & CO | 1,200,024 | 1,277,111 | +77,087 | 0.02 | 0.01 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,070 | 102,239 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 57,804 | +57,804 | 0.00 | 1.29 | +1.29 | buy |
| MARSHALL WACE, LLP | 142,467 | 197,391 | +54,924 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 3,887 | 57,299 | +53,412 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,317 | 81,248 | +51,931 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,864 | 89,919 | +49,055 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 18,199 | 66,690 | +48,491 | 0.53 | 0.84 | +0.30 | buy |
| Capital International, Inc./CA/ | 58,700 | 104,811 | +46,111 | 0.11 | 0.14 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 3,978 | 46,904 | +42,926 | 0.01 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 41,859 | +41,859 | 0.00 | 0.21 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,944 | 132,143 | +41,199 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,327 | 62,152 | +40,825 | 0.01 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 17,669 | 58,052 | +40,383 | 0.19 | 0.46 | +0.27 | buy |
| Ramirez Asset Management, Inc. | 450 | 35,669 | +35,219 | 0.01 | 0.73 | +0.72 | buy |
| Delta Investment Management, LLC | 0 | 33,134 | +33,134 | 0.00 | 1.02 | +1.02 | buy |
| Pathstone Holdings, LLC | 97,090 | 129,408 | +32,318 | 0.09 | 0.09 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 31,268 | +31,268 | 0.00 | 3.42 | +3.42 | buy |
| Bulltick Wealth Management, LLC | 12,778 | 43,998 | +31,220 | 0.66 | 1.66 | +1.00 | buy |
| Entropy Technologies, LP | 18,712 | 47,655 | +28,943 | 0.25 | 0.38 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,363 | 147,164 | +26,801 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 101,787 | 127,893 | +26,106 | 0.06 | 0.06 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,449 | 100,987 | +24,538 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Trading LLC | 2,951 | 27,154 | +24,203 | 0.01 | 0.10 | +0.08 | buy |
| Skye Global Management LP | 0 | 23,200 | +23,200 | 0.00 | 0.09 | +0.09 | buy |
| Promethos Capital, LLC | 101,512 | 124,631 | +23,119 | 6.72 | 5.73 | -0.99 | buy |
| FIRST TRUST ADVISORS LP | 244,854 | 267,076 | +22,222 | 0.04 | 0.03 | -0.01 | buy |
| Value Partners Investments Inc. | 42,042 | 63,946 | +21,904 | 0.78 | 0.84 | +0.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 116,055 | 137,685 | +21,630 | 5.14 | 4.39 | -0.76 | buy |
| NewEdge Advisors, LLC | 193,458 | 213,482 | +20,024 | 0.17 | 0.13 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209,722 | 228,455 | +18,733 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 17,840 | +17,840 | 0.00 | 0.64 | +0.64 | buy |
| Quantitative Investment Management, LLC | 4,107 | 21,871 | +17,764 | 0.10 | 0.39 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,156 | 22,303 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 1,645 | 17,713 | +16,068 | 0.03 | 0.26 | +0.23 | buy |
| Virtu Financial LLC | 2,404 | 18,421 | +16,017 | 0.02 | 0.13 | +0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 127,902 | 143,756 | +15,854 | 2.20 | 1.34 | -0.85 | buy |
| Select Equity Group, L.P. | 0 | 15,393 | +15,393 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 124,399 | 139,770 | +15,371 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,081 | +15,081 | 0.00 | 0.02 | +0.02 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 0 | 14,868 | +14,868 | 0.00 | 0.61 | +0.61 | buy |
| Brooklyn Investment Group | 36,099 | 50,190 | +14,091 | 0.41 | 0.27 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,956 | 154,861 | +13,905 | 0.01 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 33,569 | 47,137 | +13,568 | 2.04 | 2.18 | +0.14 | buy |
| ABC ARBITRAGE SA | 0 | 13,467 | +13,467 | 0.00 | 0.31 | +0.31 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,603 | 16,201 | +12,598 | 0.04 | 0.07 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 12,571 | +12,571 | 0.00 | 0.61 | +0.61 | buy |
| Quantinno Capital Management LP | 131,528 | 143,889 | +12,361 | 0.06 | 0.04 | -0.02 | buy |
| Foresight Global Investors, Inc. | 38,813 | 50,825 | +12,012 | 4.44 | 5.65 | +1.21 | buy |
| Maxi Investments CY Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.44 | +0.44 | buy |
| Aviso Financial Inc. | 286,866 | 298,377 | +11,511 | 2.65 | 1.81 | -0.83 | buy |
| Squarepoint Ops LLC | 5,330 | 16,732 | +11,402 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 60,491 | 71,173 | +10,682 | 0.23 | 0.19 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 43,123 | 53,278 | +10,155 | 0.14 | 0.10 | -0.04 | buy |
| ASSETMARK, INC | 63,618 | 73,292 | +9,674 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 41,461 | 50,838 | +9,377 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 8,480 | 17,680 | +9,200 | 0.41 | 0.57 | +0.16 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 9,009 | +9,009 | 0.00 | 1.58 | +1.58 | buy |
| HANCOCK WHITNEY CORP | 2,045 | 10,983 | +8,938 | 0.01 | 0.03 | +0.02 | buy |