| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 11,036,110 | 18,808,705 | +7,772,595 | 3.78 | 6.31 | +2.54 | buy |
| Invesco Ltd. | 11,034,592 | 18,014,949 | +6,980,357 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,209,806 | 8,518,683 | +3,308,877 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 4,990,500 | 7,916,982 | +2,926,482 | 5.85 | 8.40 | +2.55 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 2,776,000 | +2,776,000 | 0.00 | 3.71 | +3.71 | buy |
| Capital International Investors | 17,619,209 | 20,211,745 | +2,592,536 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,139,752 | 21,569,843 | +2,430,091 | 0.33 | 0.37 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,396 | 2,392,476 | +2,381,080 | 0.00 | 0.10 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 5,664,002 | 8,041,545 | +2,377,543 | 2.69 | 3.46 | +0.77 | buy |
| JANE STREET GROUP, LLC | 0 | 2,034,103 | +2,034,103 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,147,889 | 4,842,300 | +1,694,411 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,206,568 | 4,872,441 | +1,665,873 | 0.18 | 0.27 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 317,658 | 1,932,399 | +1,614,741 | 0.04 | 0.34 | +0.30 | buy |
| MARSHALL WACE, LLP | 5,874,953 | 7,346,380 | +1,471,427 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,302,090 | +1,302,090 | 0.00 | 0.02 | +0.02 | buy |
| Beck Bode, LLC | 0 | 1,240,128 | +1,240,128 | 0.00 | 2.54 | +2.54 | buy |
| Russell Investments Group, Ltd. | 509 | 1,234,700 | +1,234,191 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,829,737 | 2,934,005 | +1,104,268 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,759,116 | 6,855,996 | +1,096,880 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,687,560 | 9,776,138 | +1,088,578 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,410,815 | 4,489,887 | +1,079,072 | 0.10 | 0.12 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 122,000 | 1,095,978 | +973,978 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 792,742 | +792,742 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,002,800 | 10,547,500 | +544,700 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,234,730 | 2,702,467 | +467,737 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,663,898 | 3,018,270 | +354,372 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 655,875 | 1,005,018 | +349,143 | 0.09 | 0.13 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 320,000 | +320,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,330,598 | 5,639,777 | +309,179 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 685,339 | 964,481 | +279,142 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 214,258 | 456,448 | +242,190 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 235,817 | +235,817 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,934,808 | 11,163,687 | +228,879 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,298,091 | 3,521,769 | +223,678 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 873,924 | 1,078,853 | +204,929 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 196,610 | +196,610 | 0.00 | 0.25 | +0.25 | buy |
| Advisors Preferred, LLC | 0 | 196,191 | +196,191 | 0.00 | 0.37 | +0.37 | buy |
| North of South Capital LLP | 113,724 | 285,373 | +171,649 | 0.15 | 0.35 | +0.20 | buy |
| Farringdon Capital, Ltd. | 0 | 161,842 | +161,842 | 0.00 | 0.52 | +0.52 | buy |
| Artemis Investment Management LLP | 2,518,451 | 2,679,224 | +160,773 | 0.41 | 0.42 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 156,188 | +156,188 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 155,611 | +155,611 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,817,730 | 1,969,030 | +151,300 | 0.18 | 0.19 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,989,446 | 3,137,096 | +147,650 | 0.81 | 0.80 | -0.00 | buy |
| Annex Advisory Services, LLC | 1,856,898 | 1,994,268 | +137,370 | 0.56 | 0.54 | -0.02 | buy |
| Man Group plc | 0 | 134,804 | +134,804 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,187,462 | 1,321,469 | +134,007 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,121,430 | 1,241,756 | +120,326 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 114,310 | +114,310 | 0.00 | 0.26 | +0.26 | buy |
| J. Safra Sarasin Holding AG | 0 | 106,000 | +106,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 88,617 | 189,912 | +101,295 | 0.01 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 96,963 | +96,963 | 0.00 | 0.19 | +0.19 | buy |
| Sagefield Capital LP | 0 | 95,526 | +95,526 | 0.00 | 0.14 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 0 | 95,082 | +95,082 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,628 | 116,730 | +83,102 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,053,286 | 3,134,191 | +80,905 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 887,626 | 967,888 | +80,262 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,240,362 | 1,319,586 | +79,224 | 0.02 | 0.02 | -0.00 | buy |
| Limestone Investment Advisors LP | 0 | 71,011 | +71,011 | 0.00 | 0.40 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,551 | +69,551 | 0.00 | 0.07 | +0.07 | buy |
| Capital Markets Trading UK LLP | 152,196 | 221,266 | +69,070 | 2.16 | 2.86 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,023,858 | 1,087,065 | +63,207 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 46,806 | 108,665 | +61,859 | 0.07 | 0.16 | +0.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 92,900 | 153,400 | +60,500 | 0.10 | 0.15 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 15,660 | 69,130 | +53,470 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,924 | +51,924 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 951,968 | 1,003,728 | +51,760 | 0.08 | 0.07 | -0.01 | buy |
| ASSETMARK, INC | 1,033,002 | 1,080,843 | +47,841 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,494,991 | 1,542,372 | +47,381 | 0.46 | 0.47 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 46,876 | +46,876 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 49,067 | 95,107 | +46,040 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 84,985 | 129,232 | +44,247 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 800,654 | 840,312 | +39,658 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 69,663 | 106,785 | +37,122 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,880,483 | 1,915,722 | +35,239 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,913 | 54,901 | +33,988 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,948 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 3,261,657 | 3,295,157 | +33,500 | 0.48 | 0.52 | +0.04 | buy |
| PING CAPITAL MANAGEMENT, INC. | 235,000 | 268,000 | +33,000 | 1.66 | 2.04 | +0.38 | buy |
| TrueMark Investments, LLC | 221,000 | 253,736 | +32,736 | 0.60 | 0.56 | -0.04 | buy |
| Quantinno Capital Management LP | 53,897 | 84,574 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,581 | 42,643 | +30,062 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 28,968 | +28,968 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ALLIANCE, LLC | 22,943 | 51,431 | +28,488 | 0.03 | 0.07 | +0.03 | buy |
| Ridgewood Investments LLC | 47,086 | 74,910 | +27,824 | 0.26 | 0.28 | +0.02 | buy |
| Blueshift Asset Management, LLC | 23,470 | 46,558 | +23,088 | 0.09 | 0.18 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 22,960 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4 | 22,815 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,597,885 | 1,619,669 | +21,784 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 106,770 | 128,248 | +21,478 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 37,872 | 58,654 | +20,782 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,238 | 68,639 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,689 | 28,469 | +18,780 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 18,659 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 91,717 | 109,736 | +18,019 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,453 | 46,759 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 229,786 | 247,008 | +17,222 | 0.11 | 0.11 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,294 | 91,963 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |