| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 61,504,789 | 81,603,387 | +20,098,598 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,461,582 | 42,612,909 | +7,151,327 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,048,402 | 22,489,772 | +6,441,370 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,528,651 | 26,720,605 | +6,191,954 | 0.09 | 0.10 | +0.02 | buy |
| Perpetual Ltd | 59,059,948 | 65,003,922 | +5,943,974 | 1.71 | 1.58 | -0.13 | buy |
| Seafarer Capital Partners, LLC | 19,399,000 | 25,199,000 | +5,800,000 | 14.68 | 18.27 | +3.59 | buy |
| Oldfield Partners LLP | 0 | 4,901,900 | +4,901,900 | 0.00 | 1.64 | +1.64 | buy |
| Kiltearn Partners LLP | 5,868,100 | 10,168,100 | +4,300,000 | 1.26 | 2.27 | +1.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,221,394 | 12,473,645 | +3,252,251 | 0.39 | 0.40 | +0.01 | buy |
| STRS OHIO | 0 | 2,800,000 | +2,800,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,046,375 | 7,312,782 | +2,266,407 | 0.01 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 10,339,258 | 12,572,865 | +2,233,607 | 1.75 | 1.96 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 1,959,445 | +1,959,445 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 482,632 | 2,091,400 | +1,608,768 | 0.10 | 0.45 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,134,511 | 8,742,957 | +1,608,446 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 762,440 | 2,342,440 | +1,580,000 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 84,947 | 1,364,941 | +1,279,994 | 0.01 | 0.14 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 381,197 | 1,582,833 | +1,201,636 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 7,978,792 | 9,093,184 | +1,114,392 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 842,833 | +842,833 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 774,011 | +774,011 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 729,107 | +729,107 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 190,221 | 860,538 | +670,317 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,242,909 | 1,866,430 | +623,521 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,779,228 | 2,376,842 | +597,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 533,324 | +533,324 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 344,543 | 808,431 | +463,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 429,463 | +429,463 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 8,121,578 | 8,545,370 | +423,792 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,626,668 | 4,954,364 | +327,696 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 304,731 | +304,731 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 4,510,827 | 4,783,966 | +273,139 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 121,630 | 346,729 | +225,099 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 186,539 | +186,539 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 18,975 | 191,993 | +173,018 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 584,902 | 743,025 | +158,123 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,496 | 154,725 | +148,229 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,917,008 | 2,046,356 | +129,348 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 83,573 | 212,006 | +128,433 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 16,140,923 | 16,254,326 | +113,403 | 0.06 | 0.04 | -0.02 | buy |
| Privium Fund Management B.V. | 357,568 | 459,242 | +101,674 | 0.27 | 0.30 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 597,628 | 696,699 | +99,071 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 242,421 | 335,596 | +93,175 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 501,743 | 593,889 | +92,146 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 483,155 | 574,445 | +91,290 | 0.22 | 0.19 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,604,417 | 1,693,908 | +89,491 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,456,199 | 2,544,262 | +88,063 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 86,956 | +86,956 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 619,122 | 704,122 | +85,000 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 66,735 | 149,447 | +82,712 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,800 | 94,400 | +82,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,702 | 105,256 | +78,554 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 27,538 | 102,833 | +75,295 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 99,775 | 167,922 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 164,719 | 232,783 | +68,064 | 0.19 | 0.24 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 375,686 | 443,427 | +67,741 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,010,712 | 2,076,568 | +65,856 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 399,557 | 462,644 | +63,087 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 171,732 | 234,657 | +62,925 | 0.00 | 0.00 | -0.00 | buy |
| GSG Advisors LLC | 0 | 59,796 | +59,796 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 54,500 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,780,625 | 2,829,628 | +49,003 | 1.24 | 1.10 | -0.14 | buy |
| Fermata Advisors, LLC | 0 | 46,488 | +46,488 | 0.00 | 0.03 | +0.03 | buy |
| Team Hewins, LLC | 171,225 | 216,284 | +45,059 | 0.09 | 0.08 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,758,118 | 1,800,792 | +42,674 | 0.18 | 0.14 | -0.03 | buy |
| 1900 WEALTH MANAGEMENT LLC | 50,942 | 92,856 | +41,914 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 876,646 | 918,448 | +41,802 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,925 | 251,000 | +38,075 | 0.25 | 0.24 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 497,333 | 531,126 | +33,793 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,393,397 | 1,424,105 | +30,708 | 0.03 | 0.02 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 30,524 | +30,524 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,849,650 | 1,879,591 | +29,941 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 441,094 | 469,774 | +28,680 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 0 | 28,404 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,146,100 | 1,174,500 | +28,400 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,309,943 | 3,337,452 | +27,509 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 433,628 | 460,677 | +27,049 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 850,321 | 876,595 | +26,274 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 49,182 | 74,853 | +25,671 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Wynn Capital, LLC | 0 | 24,260 | +24,260 | 0.00 | 0.05 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 23,808 | +23,808 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 78,990 | 102,236 | +23,246 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 74,829 | 95,880 | +21,051 | 0.04 | 0.04 | -0.00 | buy |
| StoneX Group Inc. | 0 | 20,221 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 19,167 | +19,167 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 116,136 | 135,060 | +18,924 | 0.01 | 0.01 | -0.00 | buy |
| Eldred Rock Partners, LLC | 459,032 | 477,913 | +18,881 | 0.82 | 0.65 | -0.17 | buy |
| Parallel Advisors, LLC | 22,284 | 40,508 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 16,702 | 33,008 | +16,306 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,355 | 30,951 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,306 | +15,306 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,127 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,589 | 19,589 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 42,239 | 55,646 | +13,407 | 0.00 | 0.00 | -0.00 | buy |