| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,199,207 | +1,199,207 | 0.00 | 0.33 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,087,722 | +1,087,722 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 951,598 | +951,598 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,830,859 | 3,400,684 | +569,825 | 0.14 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,485 | 503,133 | +501,648 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| Crake Asset Management LLP | 0 | 245,000 | +245,000 | 0.00 | 0.15 | +0.15 | 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 |
| 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 |
| 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 |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 54,204 | +54,204 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 76,031 | 120,140 | +44,109 | 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 |
| 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 |
| SIMPLEX TRADING, LLC | 61,230 | 99,211 | +37,981 | 0.06 | 0.07 | +0.01 | 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 |
| 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 |
| 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 |
| Qtron Investments LLC | 22,362 | 35,228 | +12,866 | 0.09 | 0.12 | +0.03 | 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 |
| Gradient Investments LLC | 195,331 | 205,110 | +9,779 | 0.09 | 0.07 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 9,679 | +9,679 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,305 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,144 | 17,227 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 8,325 | +8,325 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 46,829 | 55,019 | +8,190 | 0.00 | 0.00 | -0.00 | buy |
| EDMP, INC. | 0 | 8,185 | +8,185 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 62,238 | 70,387 | +8,149 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 38,471 | 46,001 | +7,530 | 0.02 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,500 | 37,300 | +6,800 | 0.30 | 0.26 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 72,257 | 77,941 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 43,436 | 48,930 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,781 | 121,106 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 32,637 | 37,497 | +4,860 | 0.13 | 0.10 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 52,389 | 57,165 | +4,776 | 0.63 | 0.55 | -0.09 | buy |
| Transamerica Financial Advisors, LLC | 10 | 4,025 | +4,015 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 21,104 | 25,088 | +3,984 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 197,087 | 200,583 | +3,496 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,670 | 405,745 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 587,513 | 590,513 | +3,000 | 7.53 | 6.41 | -1.12 | buy |
| Venturi Wealth Management, LLC | 8,861 | 11,710 | +2,849 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,651 | 43,220 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,899 | 4,315 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 61,939 | 64,147 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,537 | 76,557 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 39,216 | 41,086 | +1,870 | 0.05 | 0.04 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 12,228 | 13,498 | +1,270 | 0.02 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 150 | 1,300 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,106 | 18,080 | +974 | 0.02 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 100,780 | 101,512 | +732 | 0.04 | 0.03 | -0.01 | buy |
| HighVista Strategies LLC | 13,463 | 14,163 | +700 | 0.11 | 0.08 | -0.03 | buy |
| Ballentine Partners, LLC | 16,845 | 17,506 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,078 | 5,301 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |