| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,931 | 4,554,096 | +4,552,165 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,255,329 | 5,837,250 | +1,581,921 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 212,926 | 928,782 | +715,856 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,140,740 | 1,836,583 | +695,843 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 562,840 | +562,840 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 635 | 553,247 | +552,612 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 1,132,213 | 1,598,539 | +466,326 | 1.45 | 1.99 | +0.54 | buy |
| Egerton Capital (UK) LLP | 2,975,231 | 3,384,349 | +409,118 | 1.96 | 2.09 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,703,945 | 6,036,219 | +332,274 | 2.40 | 2.70 | +0.30 | buy |
| AXIOM INVESTORS LLC /DE | 1,170,760 | 1,469,074 | +298,314 | 0.77 | 0.81 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 287,366 | +287,366 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 341,255 | 613,290 | +272,035 | 0.92 | 1.49 | +0.57 | buy |
| UBS Group AG | 898,123 | 1,095,409 | +197,286 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,294,907 | 1,456,148 | +161,241 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 353,289 | 503,225 | +149,936 | 1.75 | 3.58 | +1.83 | buy |
| BlackRock, Inc. | 132,539 | 269,551 | +137,012 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 131,197 | 259,155 | +127,958 | 1.47 | 1.30 | -0.17 | buy |
| Vontobel Holding Ltd. | 0 | 116,917 | +116,917 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 24,854 | 134,201 | +109,347 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 103,000 | +103,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 401,632 | 504,172 | +102,540 | 0.81 | 0.86 | +0.06 | buy |
| CITADEL ADVISORS LLC | 89,326 | 191,064 | +101,738 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 76,157 | +76,157 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,667 | 96,707 | +54,040 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 50,807 | +50,807 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,030 | 56,401 | +46,371 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 73,172 | 117,284 | +44,112 | 0.16 | 0.11 | -0.06 | buy |
| MORGAN STANLEY | 5,109,064 | 5,149,280 | +40,216 | 0.02 | 0.02 | -0.00 | buy |
| Leibman Financial Services, Inc. | 0 | 40,176 | +40,176 | 0.00 | 1.70 | +1.70 | buy |
| MARSHALL WACE, LLP | 753,342 | 792,379 | +39,037 | 0.05 | 0.04 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 365,470 | 403,205 | +37,735 | 0.22 | 0.23 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 52,337 | 86,139 | +33,802 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,319 | 58,515 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 47,929 | 78,729 | +30,800 | 0.28 | 0.48 | +0.21 | buy |
| HRT FINANCIAL LP | 17,551 | 47,656 | +30,105 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 33,874 | 63,165 | +29,291 | 0.03 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 1,233,146 | 1,261,685 | +28,539 | 0.78 | 0.72 | -0.06 | buy |
| BEARING POINT CAPITAL, LLC | 132,743 | 160,442 | +27,699 | 1.23 | 1.38 | +0.15 | buy |
| HSBC HOLDINGS PLC | 259,414 | 280,988 | +21,574 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 110,253 | 131,567 | +21,314 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,443 | +19,443 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 26,816 | 44,565 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.37 | +0.37 | buy |
| Nuveen, LLC | 1,388,808 | 1,404,119 | +15,311 | 0.02 | 0.02 | -0.00 | buy |
| Nordwand Advisors, LLC | 106,915 | 121,165 | +14,250 | 1.11 | 1.19 | +0.08 | buy |
| X-Square Capital, LLC | 0 | 13,907 | +13,907 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 23,014 | 36,268 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,225 | 39,255 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,496 | +12,496 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,251 | 13,131 | +11,880 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,395 | 16,344 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 463 | 11,125 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 71,250 | 79,750 | +8,500 | 0.78 | 0.75 | -0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 8,404 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,942 | 41,066 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.03 | +0.03 | buy |
| RPg Family Wealth Advisory, LLC | 281,476 | 289,032 | +7,556 | 3.49 | 1.70 | -1.78 | buy |
| Advisors Asset Management, Inc. | 61,589 | 69,102 | +7,513 | 0.06 | 0.07 | +0.01 | buy |
| Ulysses Management LLC | 32,500 | 40,000 | +7,500 | 0.73 | 0.88 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 192,185 | 199,520 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 76,546 | 83,533 | +6,987 | 0.07 | 0.07 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 368,352 | 375,178 | +6,826 | 0.37 | 0.35 | -0.02 | buy |
| Americana Partners, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,547 | 23,347 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,297 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 6,200 | +6,200 | 0.00 | 0.25 | +0.25 | buy |
| IBEX WEALTH ADVISORS | 83,198 | 89,383 | +6,185 | 0.46 | 0.45 | -0.01 | buy |
| Shay Capital LLC | 9,000 | 15,000 | +6,000 | 0.08 | 0.11 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 11,552 | 17,415 | +5,863 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,138 | 14,701 | +5,563 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 20,859 | 26,414 | +5,555 | 0.23 | 0.27 | +0.04 | buy |
| Future Fund LLC | 73,107 | 78,151 | +5,044 | 1.53 | 1.43 | -0.10 | buy |
| Yorktown Management & Research Co Inc | 4,200 | 9,200 | +5,000 | 0.21 | 0.36 | +0.15 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 14,460 | 18,915 | +4,455 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,098 | +4,098 | 0.00 | 0.01 | +0.01 | buy |
| GKV Capital Management Co., Inc. | 40,288 | 44,380 | +4,092 | 0.86 | 0.91 | +0.06 | buy |
| RWC Asset Management LLP | 332,460 | 336,491 | +4,031 | 0.82 | 0.81 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,361 | 10,165 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,647 | +3,647 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 72,828 | 76,157 | +3,329 | 0.08 | 0.09 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.01 | +0.01 | buy |
| AG Asset Advisory, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,800 | 25,888 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 28,056 | 30,856 | +2,800 | 2.92 | 3.41 | +0.48 | buy |
| Vident Advisory, LLC | 26,482 | 29,195 | +2,713 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 6,887 | 9,261 | +2,374 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,837 | 5,048 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| AlpenGlobal Capital LLC | 25,848 | 27,973 | +2,125 | 0.98 | 1.15 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 12,017 | 13,970 | +1,953 | 0.04 | 0.06 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 130,296 | 132,215 | +1,919 | 0.95 | 0.88 | -0.07 | buy |
| Marex Group plc | 5,000 | 6,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 411 | 2,195 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 18,550 | 20,300 | +1,750 | 0.19 | 0.19 | -0.00 | buy |