| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,996,210 | 35,709,220 | +33,713,010 | 0.02 | 0.29 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,099,836 | 18,306,555 | +8,206,719 | 0.06 | 0.12 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,967,695 | 18,122,978 | +5,155,283 | 1.02 | 1.24 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 3,307,289 | 5,397,977 | +2,090,688 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,197,475 | 6,831,197 | +1,633,722 | 0.09 | 0.11 | 0.00 | buy |
| Perpetual Ltd | 8,897,261 | 10,014,640 | +1,117,379 | 0.62 | 0.66 | +0.04 | buy |
| Sourcerock Group LLC | 3,469,091 | 4,419,336 | +950,245 | 1.57 | 2.18 | +0.61 | buy |
| BAILLIE GIFFORD & CO | 31,985,634 | 32,897,217 | +911,583 | 0.16 | 0.15 | -0.01 | buy |
| Hosking Partners LLP | 4,558,040 | 5,451,391 | +893,351 | 1.08 | 1.28 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,745 | 1,430,356 | +864,611 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 236,400 | 1,088,800 | +852,400 | 0.20 | 0.77 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 9,082,214 | 9,889,608 | +807,394 | 0.12 | 0.12 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 155,679 | 752,199 | +596,520 | 0.20 | 0.88 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,057,965 | 18,576,670 | +481,295 | 0.19 | 0.16 | 0.00 | sell |
| 59 North Capital Management, LP | 16,971,011 | 17,422,432 | +451,421 | 5.34 | 4.77 | -0.58 | buy |
| Marathon Asset Management Ltd | 6,916,952 | 7,343,309 | +426,357 | 1.38 | 1.24 | -0.15 | buy |
| ICON ADVISERS INC/CO | 545,000 | 870,000 | +325,000 | 0.77 | 1.11 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 7,528,635 | 7,248,142 | +280,493 | 0.08 | 0.07 | 0.00 | sell |
| IPG Investment Advisors LLC | 1,294,444 | 1,460,024 | +165,580 | 1.81 | 1.94 | +0.13 | buy |
| GFS Advisors, LLC | 10,369 | 166,427 | +156,058 | 0.18 | 0.22 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,572,821 | 3,721,621 | +148,800 | 0.43 | 0.41 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 482,748 | 568,233 | +85,485 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 492,685 | 555,959 | +63,274 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 8,471 | 63,531 | +55,060 | 0.08 | 0.22 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 624,057 | 679,078 | +55,021 | 0.03 | 0.03 | -0.00 | buy |
| DODGE & COX | 644,700 | 679,700 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 541,404 | 567,092 | +25,688 | 0.07 | 0.06 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 106,155 | 130,298 | +24,143 | 0.13 | 0.16 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 170,889 | 192,392 | +21,503 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 91,411 | 74,593 | +16,818 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,177,745 | 3,162,193 | +15,552 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,305 | 56,357 | +12,052 | 0.00 | 0.00 | 0.00 | buy |
| Sage Capital Management, LLC | 31,707 | 42,849 | +11,142 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,120 | 176,539 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 39,760 | 47,202 | +7,442 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 17,553 | 24,181 | +6,628 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 66,145 | 60,666 | +5,479 | 0.02 | 0.01 | 0.00 | sell |
| MQS Management LLC | 20,122 | 24,763 | +4,641 | 0.08 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 25,959 | 29,736 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 72,483 | 75,166 | +2,683 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 73,295 | 75,949 | +2,654 | 0.13 | 0.12 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 16,500 | 17,500 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 63,700 | 64,700 | +1,000 | 0.13 | 0.12 | -0.01 | buy |
| PDS Planning, Inc | 16,463 | 17,150 | +687 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 43 | 476 | +433 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,041 | 1,263 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,913 | 21,013 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 141 | 142 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,767 | 1,757 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 520 | 432 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 11,406 | 11,183 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 394,383 | 394,094 | -289 | 2.45 | 2.24 | -0.20 | sell |
| Compound Planning, Inc. | 26,503 | 26,164 | -339 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,021 | 30,625 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 11,437 | 10,234 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 13,175 | 11,024 | -2,151 | 0.02 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 13,084 | 10,551 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 13,369 | 10,434 | -2,935 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 21,478 | 17,816 | -3,662 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 21,309 | 17,255 | -4,054 | 0.09 | 0.11 | +0.02 | sell |
| Banque Cantonale Vaudoise | 29,388 | 19,743 | -9,645 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 167,735 | 146,518 | -21,217 | 0.04 | 0.03 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 338,362 | 260,444 | -77,918 | 0.60 | 0.42 | -0.17 | sell |
| Capital International Sarl | 174,350 | 72,887 | -101,463 | 0.03 | 0.01 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 737,000 | 588,000 | -149,000 | 5.29 | 3.99 | -1.29 | sell |
| Employees Retirement System of Texas | 183,663 | 8,398 | -175,265 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,215,000 | 1,025,000 | -190,000 | 0.13 | 0.12 | -0.02 | sell |
| APG Asset Management N.V. | 473,400 | 51,000 | -422,400 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,546,368 | 982,657 | -563,711 | 0.13 | 0.08 | -0.06 | sell |
| RWC Asset Management LLP | 4,818,540 | 4,014,080 | -804,460 | 2.17 | 1.42 | -0.75 | sell |
| Sagefield Capital LP | 1,376,687 | 561,796 | -814,891 | 0.93 | 0.37 | -0.56 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,453,930 | 3,469,063 | -984,867 | 0.02 | 0.01 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 15,555,171 | 11,319,866 | -4,235,305 | 10.14 | 8.25 | -1.89 | sell |
| Capital International Investors | 15,422,579 | 9,751,428 | -5,671,151 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 9,407,547 | 3,195,470 | -6,212,077 | 2.37 | 0.64 | -1.73 | sell |