| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,205,330 | 26,348,884 | +21,143,554 | 0.04 | 0.23 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,826,347 | 22,696,400 | +12,870,053 | 0.15 | 0.43 | +0.27 | buy |
| Itau Unibanco Holding S.A. | 7,091,193 | 10,857,832 | +3,766,639 | 2.17 | 3.07 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,312,412 | 5,758,476 | +3,446,064 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,893,045 | 4,907,194 | +3,014,149 | 0.01 | 0.03 | +0.02 | buy |
| Black Creek Investment Management Inc. | 270,740 | 2,798,783 | +2,528,043 | 0.11 | 1.60 | +1.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,009,088 | 21,191,754 | +2,182,666 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 3,171,382 | 5,320,436 | +2,149,054 | 0.46 | 0.98 | +0.53 | buy |
| Robeco Institutional Asset Management B.V. | 10,366,666 | 12,328,806 | +1,962,140 | 0.14 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 7,662,929 | 9,579,658 | +1,916,729 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,153,582 | 3,056,131 | +1,902,549 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,897,356 | 18,737,871 | +1,840,515 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 5,800,000 | 7,316,901 | +1,516,901 | 0.22 | 0.37 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,371,009 | +1,371,009 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,666,674 | 3,921,189 | +1,254,515 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 34,907,514 | 36,132,733 | +1,225,219 | 1.35 | 1.74 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,259 | 1,245,198 | +1,197,939 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 888,653 | 2,036,873 | +1,148,220 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,421,467 | 3,558,564 | +1,137,097 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 928,505 | +928,505 | 0.00 | 2.76 | +2.76 | buy |
| SEI INVESTMENTS CO | 3,040,764 | 3,863,187 | +822,423 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 462,606 | 1,223,228 | +760,622 | 0.01 | 0.04 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,381,108 | 6,037,845 | +656,737 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 220,946 | 862,922 | +641,976 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 117,786 | 749,309 | +631,523 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 620,000 | +620,000 | 0.00 | 4.58 | +4.58 | buy |
| Russell Investments Group, Ltd. | 2,179,469 | 2,748,822 | +569,353 | 0.02 | 0.03 | +0.01 | buy |
| PointState Capital LP | 16,730,759 | 17,283,246 | +552,487 | 2.70 | 3.39 | +0.70 | buy |
| ABS Direct Equity Fund LLC | 0 | 492,700 | +492,700 | 0.00 | 6.74 | +6.74 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,742,220 | 3,173,933 | +431,713 | 0.10 | 0.13 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 365,754 | +365,754 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 358,526 | +358,526 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 351,521 | +351,521 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 615,868 | 954,281 | +338,413 | 0.14 | 0.30 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 320,153 | +320,153 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 205,590 | 487,739 | +282,149 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 95,705 | 361,178 | +265,473 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 196,959 | 453,092 | +256,133 | 0.01 | 0.04 | +0.03 | buy |
| TT International Asset Management LTD | 0 | 252,408 | +252,408 | 0.00 | 0.59 | +0.59 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 248,684 | +248,684 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 171,315 | 406,147 | +234,832 | 0.05 | 0.14 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,034,150 | 1,268,909 | +234,759 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,561,788 | 3,793,011 | +231,223 | 0.02 | 0.02 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 0 | 228,102 | +228,102 | 0.00 | 1.49 | +1.49 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 226,844 | +226,844 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,559 | 231,155 | +200,596 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,120 | 206,717 | +188,597 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 458,397 | 639,606 | +181,209 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 177,145 | +177,145 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 662,082 | 828,479 | +166,397 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 22,923 | 183,162 | +160,239 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 250,427 | 395,706 | +145,279 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 85,628 | 227,828 | +142,200 | 0.07 | 0.25 | +0.19 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,697,525 | 3,823,500 | +125,975 | 0.57 | 0.72 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,011,989 | 4,136,409 | +124,420 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 2,731,997 | 2,851,631 | +119,634 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 107,951 | +107,951 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 98,589 | +98,589 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 83,230 | +83,230 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 166,576 | 246,580 | +80,004 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24,687 | 97,730 | +73,043 | 0.02 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,776 | +72,776 | 0.00 | 0.04 | +0.04 | buy |
| Banco BTG Pactual S.A. | 0 | 65,719 | +65,719 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 119,040 | 182,413 | +63,373 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,977 | 94,254 | +62,277 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,985,442 | 4,044,919 | +59,477 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 54,488 | +54,488 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,783 | 315,819 | +52,036 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,770 | +48,770 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,628 | 190,987 | +46,359 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 127,821 | 174,076 | +46,255 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 93,119 | 136,766 | +43,647 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 38,101 | +38,101 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,189 | 33,743 | +30,554 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 253,294 | 281,660 | +28,366 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 28,255 | +28,255 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 22,661 | +22,661 | 0.00 | 0.12 | +0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 22,205 | +22,205 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 0 | 22,177 | +22,177 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 20,718 | +20,718 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 19,973 | +19,973 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 18,351 | +18,351 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 634,465 | 652,507 | +18,042 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 86,628 | 104,414 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 28,937 | 45,968 | +17,031 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 20,845 | 37,765 | +16,920 | 0.07 | 0.17 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,874 | 31,667 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,773 | +16,773 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 16,719 | +16,719 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,282 | 30,594 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 15,151 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,420 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 14,228 | +14,228 | 0.00 | 0.01 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 14,091 | +14,091 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 18,579 | 32,478 | +13,899 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,224 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |