| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 5,979,351 | +5,979,351 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 464,002 | 3,500,799 | +3,036,797 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,306,854 | 4,126,160 | +2,819,306 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 1,235,635 | 2,678,821 | +1,443,186 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 497,192 | 1,396,972 | +899,780 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795,528 | 1,433,113 | +637,585 | 0.04 | 0.07 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 0 | 440,873 | +440,873 | 0.00 | 1.11 | +1.11 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 418,035 | +418,035 | 0.00 | 3.52 | +3.52 | buy |
| BANK OF AMERICA CORP /DE/ | 2,669,279 | 3,081,051 | +411,772 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 824,607 | 1,215,393 | +390,786 | 0.14 | 0.25 | +0.11 | buy |
| Man Group plc | 168,345 | 497,494 | +329,149 | 0.02 | 0.07 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 318,335 | +318,335 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,316 | 327,827 | +311,511 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 294,044 | +294,044 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 690,108 | 955,202 | +265,094 | 0.79 | 1.62 | +0.83 | buy |
| AMERIPRISE FINANCIAL INC | 587,066 | 791,509 | +204,443 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 584,418 | 779,491 | +195,073 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,315 | 212,054 | +193,739 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,439,060 | 2,629,351 | +190,291 | 0.96 | 1.59 | +0.62 | buy |
| Russell Investments Group, Ltd. | 31 | 157,407 | +157,376 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 154,180 | +154,180 | 0.00 | 1.14 | +1.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,500 | 1,454,400 | +153,900 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,051 | 649,737 | +143,686 | 0.04 | 0.07 | +0.02 | buy |
| Aubrey Capital Management Ltd | 0 | 138,600 | +138,600 | 0.00 | 2.57 | +2.57 | buy |
| SPX Gestao de Recursos Ltda | 999 | 139,364 | +138,365 | 0.01 | 0.83 | +0.83 | buy |
| RWC Asset Management LLP | 0 | 113,583 | +113,583 | 0.00 | 0.27 | +0.27 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 104,951 | +104,951 | 0.00 | 1.38 | +1.38 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 108,550 | 205,445 | +96,895 | 0.10 | 0.23 | +0.13 | buy |
| Calamos Advisors LLC | 18,832 | 113,108 | +94,276 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 648,085 | 737,028 | +88,943 | 2.09 | 3.51 | +1.42 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 82,980 | +82,980 | 0.00 | 1.43 | +1.43 | buy |
| Virtu Financial LLC | 0 | 70,574 | +70,574 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 163,341 | 230,375 | +67,034 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,699 | +64,699 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,210,060 | 2,267,253 | +57,193 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 27,032 | 83,664 | +56,632 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 116,643 | 160,163 | +43,520 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 41,846 | +41,846 | 0.00 | 0.05 | +0.05 | buy |
| Miura Global Management, LLC | 50,000 | 90,000 | +40,000 | 2.00 | 6.16 | +4.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,923 | +38,923 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,567 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 91,013 | 121,531 | +30,518 | 0.03 | 0.05 | +0.02 | buy |
| L & S Advisors Inc | 0 | 29,115 | +29,115 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 0 | 28,613 | +28,613 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,461 | 162,985 | +25,524 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,859 | +21,859 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,495 | +20,495 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,308 | +20,308 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 19,370 | +19,370 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 384,723 | 403,828 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 18,347 | +18,347 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,435 | +17,435 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 863 | 17,254 | +16,391 | 0.00 | 0.03 | +0.02 | buy |
| Atika Capital Management LLC | 136,600 | 149,100 | +12,500 | 0.65 | 1.06 | +0.41 | buy |
| NBC SECURITIES, INC. | 15 | 11,885 | +11,870 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorShares Investments LLC | 25,502 | 37,111 | +11,609 | 0.18 | 0.34 | +0.16 | buy |
| Advisors Asset Management, Inc. | 23,572 | 34,063 | +10,491 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 10,447 | +10,447 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,160 | 91,524 | +10,364 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 0 | 8,930 | +8,930 | 0.00 | 0.20 | +0.20 | buy |
| Headlands Technologies LLC | 6,146 | 14,007 | +7,861 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 75,785 | 83,305 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 7,493 | +7,493 | 0.00 | 0.16 | +0.16 | buy |
| Bayforest Capital Ltd | 0 | 6,828 | +6,828 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 5,000 | 11,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,302 | 9,739 | +6,437 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 211,168 | 217,534 | +6,366 | 0.09 | 0.12 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 6,321 | +6,321 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 6,298 | +6,298 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 6,129 | +6,129 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,252 | 42,029 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 5,514 | 11,272 | +5,758 | 0.11 | 0.31 | +0.19 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 15,669 | +5,669 | 0.03 | 0.07 | +0.04 | buy |
| Rossby Financial, LCC | 0 | 5,578 | +5,578 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,396 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,379 | +5,379 | 0.00 | 0.13 | +0.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,889 | 43,950 | +5,061 | 0.11 | 0.15 | +0.03 | buy |
| Qtron Investments LLC | 0 | 5,058 | +5,058 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,744 | 14,842 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 21,995 | 26,027 | +4,032 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 20,569 | 24,317 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,198 | 8,536 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,689 | 9,958 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 9,428 | 12,569 | +3,141 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 74,721 | 77,035 | +2,314 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,162 | +2,162 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 319 | 2,466 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,107 | 45,130 | +2,023 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 127,297 | 129,069 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,823 | 21,539 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 761 | 2,391 | +1,630 | 0.00 | 0.00 | +0.00 | buy |