| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 6,222,656 | +6,222,656 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 5,555,500 | +5,555,500 | 0.00 | 3.89 | +3.89 | buy |
| Robeco Institutional Asset Management B.V. | 5,316,847 | 8,121,456 | +2,804,609 | 0.22 | 0.25 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,398,719 | +2,398,719 | 0.00 | 0.03 | +0.03 | buy |
| GQG Partners LLC | 0 | 2,304,023 | +2,304,023 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,293,312 | +2,293,312 | 0.00 | 0.08 | +0.08 | buy |
| North of South Capital LLP | 4,411,681 | 6,661,845 | +2,250,164 | 11.72 | 12.49 | +0.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,394 | 3,109,721 | +2,203,327 | 0.11 | 0.34 | +0.23 | buy |
| Polunin Capital Partners Ltd | 0 | 1,967,136 | +1,967,136 | 0.00 | 13.62 | +13.62 | buy |
| FIL Ltd | 11,820,000 | 13,727,000 | +1,907,000 | 0.27 | 0.25 | -0.02 | buy |
| MORGAN STANLEY | 4,334,369 | 6,060,284 | +1,725,915 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,125,696 | 4,758,198 | +1,632,502 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,910 | 1,547,435 | +1,545,525 | 0.00 | 0.07 | +0.07 | buy |
| Ruffer LLP | 0 | 1,537,181 | +1,537,181 | 0.00 | 1.38 | +1.38 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,360 | 1,480,613 | +1,473,253 | 0.00 | 0.66 | +0.66 | buy |
| MACKENZIE FINANCIAL CORP | 240,404 | 1,541,122 | +1,300,718 | 0.01 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,199,207 | +1,199,207 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 740,744 | 1,870,470 | +1,129,726 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,087,722 | +1,087,722 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,320,597 | 3,402,739 | +1,082,142 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 1,070,300 | +1,070,300 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 951,598 | +951,598 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,405,862 | 6,222,656 | +816,794 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 834,726 | 1,646,370 | +811,644 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,830,859 | 3,400,684 | +569,825 | 0.14 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 330,117 | 872,929 | +542,812 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 509,900 | +509,900 | 0.00 | 6.93 | +6.93 | buy |
| Russell Investments Group, Ltd. | 1,485 | 503,133 | +501,648 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,832 | 674,704 | +403,872 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 205,238 | 563,168 | +357,930 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 63,134 | 392,503 | +329,369 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,409 | 888,698 | +317,289 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358,040 | 653,778 | +295,738 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 272,414 | +272,414 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,709 | 265,839 | +263,130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,353 | 307,766 | +260,413 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 255,460 | +255,460 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,200 | 297,844 | +248,644 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,639,439 | 1,885,085 | +245,646 | 0.01 | 0.01 | -0.00 | buy |
| Crake Asset Management LLP | 0 | 245,000 | +245,000 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 10,608,107 | 10,829,593 | +221,486 | 0.08 | 0.06 | -0.02 | buy |
| Tidal Investments LLC | 180,114 | 382,838 | +202,724 | 0.02 | 0.02 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 184,790 | +184,790 | 0.00 | 0.74 | +0.74 | buy |
| Marex Group plc | 136,347 | 285,911 | +149,564 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,606 | 186,602 | +135,996 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,283,247 | 1,409,639 | +126,392 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 231,438 | 346,951 | +115,513 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 904,050 | 1,009,050 | +105,000 | 1.72 | 1.33 | -0.38 | buy |
| Centiva Capital, LP | 893,276 | 994,948 | +101,672 | 1.23 | 0.85 | -0.38 | buy |
| HRT FINANCIAL LP | 60,500 | 153,200 | +92,700 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 191,855 | 284,290 | +92,435 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,120 | 98,519 | +89,399 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 189,079 | 275,657 | +86,578 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 209,210 | 293,435 | +84,225 | 0.05 | 0.04 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 83,864 | +83,864 | 0.00 | 1.12 | +1.12 | buy |
| Handelsbanken Fonder AB | 397,000 | 477,000 | +80,000 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 0 | 75,754 | +75,754 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,100 | 99,863 | +69,763 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 66,800 | +66,800 | 0.00 | 0.12 | +0.12 | buy |
| Saba Capital Management, L.P. | 0 | 61,868 | +61,868 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 55,400 | +55,400 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 0 | 55,109 | +55,109 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 54,598 | +54,598 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 54,204 | +54,204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 907,971 | 961,912 | +53,941 | 0.02 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 0 | 49,776 | +49,776 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 76,031 | 120,140 | +44,109 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,662 | 71,576 | +43,914 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,848 | 54,635 | +43,787 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,231 | +42,231 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,059 | 46,362 | +41,303 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 39,446 | +39,446 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 30,184 | 69,493 | +39,309 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 38,731 | +38,731 | 0.00 | 0.06 | +0.06 | buy |
| Fairtree Asset Management (Pty) Ltd | 177,032 | 215,397 | +38,365 | 2.40 | 2.10 | -0.30 | buy |
| SIMPLEX TRADING, LLC | 61,230 | 99,211 | +37,981 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,585 | 49,859 | +36,274 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 629,282 | 664,675 | +35,393 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 33,774 | +33,774 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 32,124 | 62,852 | +30,728 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 27,211 | +27,211 | 0.00 | 0.17 | +0.17 | buy |
| Advisory Services Network, LLC | 6,168 | 30,848 | +24,680 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 23,258 | +23,258 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 680,186 | 702,739 | +22,553 | 0.31 | 0.26 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 179,321 | 201,630 | +22,309 | 0.55 | 0.45 | -0.10 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22,256 | +22,256 | 0.00 | 0.08 | +0.08 | buy |
| GK Wealth Management LLC | 0 | 22,118 | +22,118 | 0.00 | 0.34 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,446 | 158,412 | +21,966 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 237,166 | 258,356 | +21,190 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,200 | +20,200 | 0.00 | 0.33 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,357 | 210,179 | +15,822 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,148 | 139,206 | +14,058 | 0.01 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 22,362 | 35,228 | +12,866 | 0.09 | 0.12 | +0.03 | buy |
| TrueMark Investments, LLC | 80,511 | 92,211 | +11,700 | 0.46 | 0.29 | -0.17 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,057 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |