| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,423 | 28,452,677 | +28,436,254 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,902,777 | 14,706,903 | +11,804,126 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,437,619 | 15,622,740 | +6,185,121 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,738,380 | 9,217,342 | +4,478,962 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,721,160 | 6,191,390 | +4,470,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,920,578 | 38,339,310 | +4,418,732 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,241,107 | +2,241,107 | 0.00 | 0.05 | +0.05 | buy |
| Atlas FRM LLC | 0 | 2,120,000 | +2,120,000 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 10,517,190 | 12,453,125 | +1,935,935 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,542,156 | 2,953,034 | +1,410,878 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 6,765,283 | +1,023,517 | 0.14 | 0.15 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,098,991 | 9,957,989 | +858,998 | 0.74 | 0.84 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,676 | 829,191 | +826,515 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,101,282 | 2,697,779 | +596,497 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,452,242 | 2,034,834 | +582,592 | 0.02 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 533,615 | +533,615 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 353,857 | 835,873 | +482,016 | 0.15 | 0.31 | +0.16 | buy |
| Capital Wealth Planning, LLC | 454,348 | 885,772 | +431,424 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,999,445 | 19,273,085 | +273,640 | 0.31 | 0.28 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,773,349 | 4,042,675 | +269,326 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,987,620 | 4,253,697 | +266,077 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 262,035 | +262,035 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 0 | 232,302 | +232,302 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 0 | 228,398 | +228,398 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 0 | 211,594 | +211,594 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,202,292 | 1,408,772 | +206,480 | 0.06 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 203,140 | +203,140 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 2,991,971 | 3,138,240 | +146,269 | 0.47 | 0.49 | +0.02 | buy |
| BARCLAYS PLC | 0 | 117,465 | +117,465 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,302 | 129,160 | +96,858 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 91,178 | 187,094 | +95,916 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,192 | +85,192 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,115,879 | 3,186,101 | +70,222 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 200,174 | 263,410 | +63,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 271,265 | 333,671 | +62,406 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 61,116 | +61,116 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 58,946 | +58,946 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 15,000 | 66,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 209,396 | 259,615 | +50,219 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,547 | 115,936 | +46,389 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,908 | 179,983 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 37,874 | +37,874 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 13,516 | 46,400 | +32,884 | 0.05 | 0.14 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 32,769 | +32,769 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,174 | +32,174 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,021 | 31,438 | +30,417 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 29,600 | +29,600 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 248,684 | 278,240 | +29,556 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 32,159 | 59,530 | +27,371 | 0.04 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 25,128 | +25,128 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 23,961 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27,012 | 50,801 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 23,092 | +23,092 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 22,444 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 86,278 | 107,490 | +21,212 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,218 | 240,068 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 18,215 | +18,215 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,791 | 27,755 | +14,964 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 366,399 | 381,085 | +14,686 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 143,677 | 158,185 | +14,508 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 44,012 | 58,049 | +14,037 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,972 | +13,972 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 30,601 | 43,082 | +12,481 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 882,232 | 894,604 | +12,372 | 0.17 | 0.16 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,398 | 120,339 | +11,941 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 22,552 | 34,292 | +11,740 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,656 | 57,976 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 380,698 | 391,799 | +11,101 | 2.96 | 3.35 | +0.39 | buy |
| Charles Schwab Trust Co | 0 | 10,970 | +10,970 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,554 | 82,228 | +10,674 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,173 | 61,484 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,128 | 11,153 | +8,025 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 34,000 | 41,000 | +7,000 | 0.26 | 0.29 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 36,364 | 42,732 | +6,368 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 198,182 | 203,140 | +4,958 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 36,959 | 41,207 | +4,248 | 0.02 | 0.07 | +0.05 | buy |
| GeoWealth Management, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 170,435 | 174,422 | +3,987 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,046,527 | 4,050,508 | +3,981 | 0.08 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 58,770 | 62,522 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 74,900 | 78,646 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 120,923 | 124,602 | +3,679 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 52,991 | 56,362 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 52,079 | 55,352 | +3,273 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 46,764 | 49,745 | +2,981 | 0.02 | 0.02 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,858 | 5,672 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 20,119 | 22,899 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,483,046 | 1,485,750 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,926 | 38,531 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 46,282 | 48,851 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| May Hill Capital, LLC | 10,446 | 12,845 | +2,399 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,105 | 17,339 | +2,234 | 0.00 | 0.00 | -0.00 | buy |