| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,312,304 | +1,312,304 | 0.00 | 2.13 | +2.13 | buy |
| VANGUARD GROUP INC | 4,929,065 | 6,194,607 | +1,265,542 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 1,843,055 | 2,325,802 | +482,747 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,932 | 1,546,972 | +482,040 | 0.03 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,704 | 456,252 | +348,548 | 0.01 | 0.16 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,131 | 344,549 | +261,418 | 0.04 | 0.52 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,019 | +149,019 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,257 | 456,093 | +98,836 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 28,621 | 118,539 | +89,918 | 0.01 | 0.09 | +0.08 | buy |
| Marex Group plc | 10,681 | 93,005 | +82,324 | 0.12 | 3.05 | +2.93 | buy |
| Cannell & Spears LLC | 0 | 76,322 | +76,322 | 0.00 | 1.59 | +1.59 | buy |
| Holocene Advisors, LP | 0 | 73,907 | +73,907 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 27,265 | 92,594 | +65,329 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 568,563 | 629,183 | +60,620 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | 66,700 | +54,900 | 0.02 | 0.36 | +0.34 | buy |
| Twin Tree Management, LP | 42,112 | 94,949 | +52,837 | 0.22 | 2.17 | +1.96 | buy |
| BANK OF MONTREAL /CAN/ | 10,469 | 63,187 | +52,718 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,422 | 55,328 | +51,906 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,506 | 68,594 | +48,088 | 0.01 | 0.06 | +0.05 | buy |
| 1832 Asset Management L.P. | 5,907 | 53,025 | +47,118 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 70,625 | 116,144 | +45,519 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,271 | 117,333 | +42,062 | 0.03 | 0.17 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,242 | +40,242 | 0.00 | 0.84 | +0.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 39,400 | +39,400 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 334,942 | 372,272 | +37,330 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,797 | 58,592 | +36,795 | 0.01 | 0.08 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 35,115 | +35,115 | 0.00 | 0.79 | +0.79 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,400 | +32,400 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,780 | 33,675 | +27,895 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 129,089 | 155,096 | +26,007 | 0.01 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 6,195 | 30,866 | +24,671 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 22,500 | +22,500 | 0.00 | 0.40 | +0.40 | buy |
| NATIXIS | 0 | 21,249 | +21,249 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 40,712 | 60,856 | +20,144 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 640,729 | 659,645 | +18,916 | 0.03 | 0.12 | +0.08 | buy |
| Russell Investments Group, Ltd. | 60,892 | 79,390 | +18,498 | 0.03 | 0.13 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,372 | +18,372 | 0.00 | 0.05 | +0.05 | buy |
| Rakuten Securities, Inc. | 2,987 | 20,281 | +17,294 | 0.67 | 8.97 | +8.30 | buy |
| Ensign Peak Advisors, Inc | 19,181 | 36,407 | +17,226 | 0.01 | 0.07 | +0.06 | buy |
| Rafferty Asset Management, LLC | 0 | 16,406 | +16,406 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,745 | 29,474 | +15,729 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 2,296 | 17,856 | +15,560 | 0.00 | 0.04 | +0.04 | buy |
| Telemark Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.57 | +1.57 | buy |
| Aquatic Capital Management LLC | 0 | 14,600 | +14,600 | 0.00 | 0.48 | +0.48 | buy |
| FEDERATED HERMES, INC. | 5,601 | 19,825 | +14,224 | 0.00 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 31,794 | 45,200 | +13,406 | 0.46 | 1.92 | +1.47 | buy |
| KBC Group NV | 2,835 | 16,110 | +13,275 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239 | 13,046 | +12,807 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 0 | 12,280 | +12,280 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 11,429 | +11,429 | 0.00 | 0.41 | +0.41 | buy |
| Cetera Investment Advisers | 16,533 | 27,575 | +11,042 | 0.04 | 0.07 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 10,889 | +10,889 | 0.00 | 1.57 | +1.57 | buy |
| JPMORGAN CHASE & CO | 922,656 | 932,764 | +10,108 | 0.03 | 0.08 | +0.06 | buy |
| TORNO CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 2.17 | +2.17 | buy |
| IFM Investors Pty Ltd | 0 | 9,852 | +9,852 | 0.00 | 0.11 | +0.11 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 9,840 | +9,840 | 0.00 | 3.97 | +3.97 | buy |
| TD ASSET MANAGEMENT INC | 7,390 | 16,854 | +9,464 | 0.00 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 46,259 | 55,653 | +9,394 | 0.08 | 0.30 | +0.22 | buy |
| Daiwa Securities Group Inc. | 4,025 | 13,251 | +9,226 | 0.01 | 0.08 | +0.07 | buy |
| Czech National Bank | 0 | 8,861 | +8,861 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 20,318 | 29,059 | +8,741 | 0.09 | 0.59 | +0.50 | buy |
| RBF Capital, LLC | 0 | 8,362 | +8,362 | 0.00 | 0.47 | +0.47 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 8,000 | +8,000 | 0.00 | 1.10 | +1.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 7,984 | +7,984 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 10,122 | 17,565 | +7,443 | 0.01 | 0.05 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,521 | 8,614 | +7,093 | 0.01 | 0.16 | +0.15 | buy |
| ING GROEP NV | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 400 | 7,173 | +6,773 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,665 | +6,665 | 0.00 | 0.07 | +0.07 | buy |
| Left Brain Wealth Management, LLC | 9,406 | 15,940 | +6,534 | 1.55 | 7.80 | +6.25 | buy |
| RWQ Financial Management Services, Inc. | 0 | 6,525 | +6,525 | 0.00 | 2.86 | +2.86 | buy |
| Stockman Wealth Management, Inc. | 0 | 6,351 | +6,351 | 0.00 | 1.13 | +1.13 | buy |
| Monashee Investment Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.72 | +0.72 | buy |
| Pictet Asset Management Holding SA | 18,248 | 23,941 | +5,693 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,576 | 8,202 | +5,626 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,420 | 184,039 | +5,619 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 1,356 | 6,819 | +5,463 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 5,290 | +5,290 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,861 | 106,098 | +5,237 | 0.02 | 0.07 | +0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 987 | 6,148 | +5,161 | 0.12 | 2.56 | +2.44 | buy |
| PFG Investments, LLC | 0 | 5,012 | +5,012 | 0.00 | 0.31 | +0.31 | buy |
| Elite Wealth Management, Inc. | 0 | 4,904 | +4,904 | 0.00 | 1.21 | +1.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,073 | 80,929 | +4,856 | 0.03 | 0.10 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 8,533 | 13,337 | +4,804 | 0.05 | 0.22 | +0.18 | buy |
| DnB Asset Management AS | 13,233 | 17,995 | +4,762 | 0.02 | 0.09 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 4,754 | +4,754 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 4,541 | +4,541 | 0.00 | 5.16 | +5.16 | buy |
| XTX Topco Ltd | 0 | 4,475 | +4,475 | 0.00 | 0.61 | +0.61 | buy |
| TRUIST FINANCIAL CORP | 2,599 | 6,869 | +4,270 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 4,250 | +4,250 | 0.00 | 0.31 | +0.31 | buy |
| Aberdeen Group plc | 0 | 4,018 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 0 | 4,002 | +4,002 | 0.00 | 3.23 | +3.23 | buy |
| Consolidated Portfolio Review Corp | 0 | 3,962 | +3,962 | 0.00 | 1.05 | +1.05 | buy |
| CreativeOne Wealth, LLC | 0 | 3,824 | +3,824 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 1,326 | 5,054 | +3,728 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 3,696 | +3,696 | 0.00 | 0.11 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,602 | +3,602 | 0.00 | 0.09 | +0.09 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 4,568 | 8,157 | +3,589 | 0.45 | 2.37 | +1.92 | buy |
| Annex Advisory Services, LLC | 2,000 | 5,514 | +3,514 | 0.02 | 0.20 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,717 | 5,041 | +3,324 | 0.00 | 0.01 | +0.01 | buy |