| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 2,069,751 | +2,069,751 | 0.00 | 2.71 | +2.71 | buy |
| NORGES BANK | 0 | 1,019,660 | +1,019,660 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 297,035 | 1,023,299 | +726,264 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 84,582 | 539,413 | +454,831 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,360,129 | 3,680,631 | +320,502 | 1.37 | 1.47 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,050,070 | 1,360,763 | +310,693 | 0.10 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 5,185,149 | 5,491,066 | +305,917 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 250,055 | +250,055 | 0.00 | 1.34 | +1.34 | buy |
| Invesco Ltd. | 1,761,758 | 2,011,462 | +249,704 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,451 | 353,004 | +244,553 | 0.01 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 526,999 | 770,178 | +243,179 | 0.41 | 0.52 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,827 | 252,403 | +222,576 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,523 | 391,740 | +193,217 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 155,748 | +155,748 | 0.00 | 0.22 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 19,645 | 156,982 | +137,337 | 0.09 | 0.63 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 120,383 | +120,383 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,106 | 164,984 | +118,878 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,205 | 114,626 | +112,421 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 359,207 | 470,317 | +111,110 | 0.01 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 100,425 | +100,425 | 0.00 | 3.39 | +3.39 | buy |
| Mediolanum International Funds Ltd | 0 | 97,587 | +97,587 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,655 | 116,009 | +94,354 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 92,081 | +92,081 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 634,831 | 711,933 | +77,102 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 17 | 73,664 | +73,647 | 0.00 | 1.00 | +1.00 | buy |
| Jefferies Financial Group Inc. | 0 | 71,411 | +71,411 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 9,481,183 | 9,542,392 | +61,209 | 0.17 | 0.16 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 116,944 | 176,190 | +59,246 | 0.47 | 0.52 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,570 | +58,570 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 25,566 | 82,859 | +57,293 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,476 | 64,065 | +48,589 | 0.01 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 46,919 | +46,919 | 0.00 | 2.69 | +2.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,342 | 49,662 | +46,320 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 98,056 | 135,975 | +37,919 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,563 | 446,142 | +33,579 | 0.04 | 0.04 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 29,300 | +29,300 | 0.00 | 1.18 | +1.18 | buy |
| Fairvoy Private Wealth, LLC | 0 | 27,970 | +27,970 | 0.00 | 0.75 | +0.75 | buy |
| J. Goldman & Co LP | 56,326 | 83,501 | +27,175 | 0.27 | 0.39 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,111,574 | 1,136,934 | +25,360 | 0.05 | 0.04 | -0.00 | buy |
| Interval Partners, LP | 73,235 | 98,382 | +25,147 | 0.20 | 0.28 | +0.08 | buy |
| MUFG Securities EMEA plc | 1,616 | 23,065 | +21,449 | 0.01 | 0.03 | +0.03 | buy |
| Marex Group plc | 4,364 | 25,467 | +21,103 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 101,645 | 122,533 | +20,888 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 17,334 | 37,907 | +20,573 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 19,871 | +19,871 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 17,916 | +17,916 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 56,168 | 73,826 | +17,658 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,047 | 20,689 | +17,642 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,682 | 19,923 | +17,241 | 0.06 | 0.32 | +0.26 | buy |
| Mirador Capital Partners LP | 0 | 16,646 | +16,646 | 0.00 | 0.27 | +0.27 | buy |
| 1832 Asset Management L.P. | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 5,223 | 20,297 | +15,074 | 0.05 | 0.18 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 8 | 14,389 | +14,381 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 27,754 | 42,066 | +14,312 | 0.02 | 0.01 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 22,544 | 36,838 | +14,294 | 1.27 | 1.92 | +0.65 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,019 | 41,300 | +14,281 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,439 | 16,059 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 253,315 | 266,817 | +13,502 | 3.32 | 3.60 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 128,388 | 140,758 | +12,370 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,107 | +12,107 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 8,542 | 20,515 | +11,973 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 22,951 | 34,786 | +11,835 | 1.09 | 1.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 69,375 | 81,095 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 138,589 | 149,659 | +11,070 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,348 | 22,415 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,793 | 34,291 | +10,498 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,237 | 12,628 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,420 | +8,420 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 8,119 | +8,119 | 0.00 | 0.24 | +0.24 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,024 | +8,024 | 0.00 | 0.35 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 573,694 | 581,717 | +8,023 | 0.31 | 0.29 | -0.02 | buy |
| Vise Technologies, Inc. | 0 | 8,010 | +8,010 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 19,703 | 27,622 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,859 | +7,859 | 0.00 | 0.04 | +0.04 | buy |
| Friedenthal Financial | 0 | 7,750 | +7,750 | 0.00 | 0.48 | +0.48 | buy |
| ALGERT GLOBAL LLC | 0 | 7,670 | +7,670 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 12,013 | 19,596 | +7,583 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 7,600 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,756 | 75,223 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,435 | +7,435 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 40,024 | 47,395 | +7,371 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 674 | 7,931 | +7,257 | 0.02 | 0.19 | +0.17 | buy |
| iA Global Asset Management Inc. | 0 | 6,993 | +6,993 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 14,500 | 21,458 | +6,958 | 0.22 | 0.28 | +0.06 | buy |
| Root Financial Partners, LLC | 205 | 6,994 | +6,789 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 16,027 | 22,634 | +6,607 | 0.07 | 0.08 | +0.02 | buy |
| Future Fund LLC | 15,722 | 22,329 | +6,607 | 0.71 | 0.85 | +0.14 | buy |
| Capital International Sarl | 114,061 | 120,391 | +6,330 | 0.25 | 0.23 | -0.02 | buy |
| XTX Topco Ltd | 0 | 6,166 | +6,166 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 6,138 | +6,138 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,906 | 56,042 | +6,136 | 0.01 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 15,110 | 21,178 | +6,068 | 0.09 | 0.10 | +0.01 | buy |
| Night Squared LP | 49,626 | 55,526 | +5,900 | 2.30 | 1.88 | -0.41 | buy |
| GAM Holding AG | 47,780 | 53,580 | +5,800 | 0.38 | 0.41 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,173 | +5,173 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 210,351 | 215,185 | +4,834 | 6.07 | 5.78 | -0.30 | buy |
| MQS Management LLC | 0 | 4,602 | +4,602 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 14,500 | 19,000 | +4,500 | 0.22 | 0.25 | +0.03 | buy |