| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,057,140 | 15,316,688 | +4,259,548 | 0.10 | 0.11 | +0.01 | buy |
| Orbis Allan Gray Ltd | 6,720,083 | 7,948,990 | +1,228,907 | 1.52 | 1.46 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,525 | 931,244 | +904,719 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 618,331 | +618,331 | 0.00 | 0.02 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 994,770 | 1,394,129 | +399,359 | 4.09 | 4.75 | +0.66 | buy |
| Pacer Advisors, Inc. | 1,479,096 | 1,845,788 | +366,692 | 0.18 | 0.15 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,823,079 | 2,099,969 | +276,890 | 0.18 | 0.16 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,865 | 587,556 | +204,691 | 0.02 | 0.03 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 31,091 | 224,303 | +193,212 | 0.76 | 4.46 | +3.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 150,002 | 326,990 | +176,988 | 0.06 | 0.12 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 170,458 | +170,458 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 152,950 | +152,950 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 31,659 | 153,212 | +121,553 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 43,502 | 163,280 | +119,778 | 0.14 | 0.38 | +0.24 | buy |
| Adams Asset Advisors, LLC | 231,331 | 348,504 | +117,173 | 0.97 | 1.37 | +0.40 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,115,007 | 2,228,698 | +113,691 | 0.31 | 0.29 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 84,221 | 177,349 | +93,128 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 32,851 | 125,718 | +92,867 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,308 | 98,812 | +92,504 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87,606 | +87,606 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 82,105 | +82,105 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 38,473 | 115,246 | +76,773 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,900 | +74,900 | 0.00 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,020 | 175,308 | +70,288 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,679 | 134,220 | +69,541 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,350 | 92,518 | +68,168 | 0.00 | 0.00 | +0.00 | buy |
| TAM Capital Management Inc. | 0 | 67,694 | +67,694 | 0.00 | 1.32 | +1.32 | buy |
| CIBC WORLD MARKET INC. | 337,849 | 403,193 | +65,344 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,907 | 100,455 | +56,548 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,783 | 113,337 | +54,554 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,900 | +48,900 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 180,040 | 225,111 | +45,071 | 1.44 | 1.55 | +0.11 | buy |
| GROUP ONE TRADING LLC | 104,297 | 148,094 | +43,797 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 0 | 42,130 | +42,130 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,420 | 107,884 | +41,464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,432 | 51,050 | +40,618 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 39,773 | +39,773 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,552 | 887,911 | +37,359 | 0.01 | 0.01 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 34,250 | +34,250 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 70,727 | 104,483 | +33,756 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 47,343 | 80,705 | +33,362 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 32,794 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 40,718 | 73,294 | +32,576 | 0.29 | 0.46 | +0.17 | buy |
| XTX Topco Ltd | 10,354 | 41,330 | +30,976 | 0.06 | 0.27 | +0.21 | buy |
| MADDEN SECURITIES Corp | 17,175 | 44,485 | +27,310 | 0.30 | 0.69 | +0.39 | buy |
| First Eagle Investment Management, LLC | 480,226 | 507,157 | +26,931 | 0.04 | 0.04 | -0.00 | buy |
| Inlet Private Wealth, LLC | 113,013 | 139,933 | +26,920 | 1.17 | 1.26 | +0.09 | buy |
| AE Wealth Management LLC | 45,201 | 67,501 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 142,359 | 164,435 | +22,076 | 0.02 | 0.02 | -0.00 | buy |
| Altrius Capital Management Inc | 187,994 | 209,811 | +21,817 | 1.75 | 1.71 | -0.04 | buy |
| Bridgefront Capital, LLC | 0 | 19,626 | +19,626 | 0.00 | 0.43 | +0.43 | buy |
| CenterBook Partners LP | 84,280 | 103,352 | +19,072 | 0.33 | 0.37 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 17,229 | +17,229 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 275,737 | 292,584 | +16,847 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 54,033 | 70,519 | +16,486 | 0.12 | 0.13 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 160,800 | 176,800 | +16,000 | 1.02 | 1.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 19,389 | 33,576 | +14,187 | 0.43 | 0.40 | -0.03 | buy |
| MQS Management LLC | 0 | 13,766 | +13,766 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 71,522 | 85,184 | +13,662 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 45,266 | 58,907 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 13,484 | +13,484 | 0.00 | 0.03 | +0.03 | buy |
| Regal Investment Advisors LLC | 0 | 13,309 | +13,309 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 12,287 | +12,287 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,318 | +11,318 | 0.00 | 0.06 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 106,170 | 116,585 | +10,415 | 0.10 | 0.09 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,243 | +10,243 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.04 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,995 | 24,576 | +9,581 | 0.24 | 0.34 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 8,994 | +8,994 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 8,954 | +8,954 | 0.00 | 0.04 | +0.04 | buy |
| Weaver Consulting Group | 0 | 8,863 | +8,863 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 12,012 | 20,622 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,791 | 20,308 | +8,517 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,449 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 117,773 | 126,127 | +8,354 | 0.19 | 0.17 | -0.02 | buy |
| Rehmann Capital Advisory Group | 0 | 8,333 | +8,333 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,464 | 25,097 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,480 | +7,480 | 0.00 | 0.08 | +0.08 | buy |
| Intrua Financial, LLC | 0 | 7,362 | +7,362 | 0.00 | 0.03 | +0.03 | buy |
| Coastwise Capital Group, LLC | 0 | 7,043 | +7,043 | 0.00 | 0.21 | +0.21 | buy |
| Aprio Wealth Management, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.05 | +0.05 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 6,915 | +6,915 | 0.00 | 0.07 | +0.07 | buy |
| Ascent Group, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 13,245 | 19,819 | +6,574 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,166 | 14,645 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 15,945 | 22,346 | +6,401 | 0.10 | 0.11 | +0.01 | buy |
| Sowell Financial Services LLC | 30,242 | 36,008 | +5,766 | 0.06 | 0.06 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,272 | 34,953 | +5,681 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Advisory, LLC | 7,500 | 13,000 | +5,500 | 0.04 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,775 | 28,034 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 17,141 | 22,354 | +5,213 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 5,034 | +5,034 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,122 | 132,390 | +4,268 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,500 | 6,650 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,713 | 45,846 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 4,133 | +4,133 | 0.00 | 0.01 | +0.01 | buy |