| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 3,175,703 | 6,610,914 | +3,435,211 | 0.05 | 0.09 | +0.04 | buy |
| Jain Global LLC | 0 | 1,807,473 | +1,807,473 | 0.00 | 0.17 | +0.17 | buy |
| Artemis Investment Management LLP | 5,401,199 | 6,764,422 | +1,363,223 | 0.67 | 0.79 | +0.12 | buy |
| VANGUARD GROUP INC | 1,428,400 | 2,110,350 | +681,950 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 854,710 | 1,499,119 | +644,409 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 746,722 | 1,379,312 | +632,590 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,801,100 | 3,365,400 | +564,300 | 1.13 | 1.07 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,213,626 | 1,696,189 | +482,563 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 254,545 | 692,418 | +437,873 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 788,922 | 1,210,225 | +421,303 | 0.00 | 0.01 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 362,484 | +362,484 | 0.00 | 0.37 | +0.37 | buy |
| Jump Financial, LLC | 4,100 | 356,435 | +352,335 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,312 | 506,944 | +311,632 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 897,883 | 1,154,768 | +256,885 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 170,100 | 385,000 | +214,900 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,455 | 379,361 | +211,906 | 0.02 | 0.05 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 44,622 | 238,464 | +193,842 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 181,300 | +181,300 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 60,810 | 223,470 | +162,660 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,921 | 772,729 | +158,808 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,260 | +154,260 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,892,125 | 4,045,457 | +153,332 | 0.51 | 0.54 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,286,192 | 2,439,324 | +153,132 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 150,115 | +150,115 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 750,000 | 900,000 | +150,000 | 4.70 | 5.08 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 8,687 | 155,241 | +146,554 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 99,398 | 240,262 | +140,864 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,478,389 | 4,617,616 | +139,227 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 114,600 | +114,600 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 162,596 | 264,034 | +101,438 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 617,250 | 710,742 | +93,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 377,554 | 468,145 | +90,591 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 65,099 | 153,810 | +88,711 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 5,969 | 92,875 | +86,906 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 132,240 | 215,205 | +82,965 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 128,712 | 204,577 | +75,865 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 426,944 | 494,249 | +67,305 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 165,658 | 222,311 | +56,653 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 628,593 | 683,712 | +55,119 | 0.17 | 0.22 | +0.05 | buy |
| LPL Financial LLC | 0 | 52,035 | +52,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,100 | 108,342 | +49,242 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 49,098 | +49,098 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,494,132 | 3,542,106 | +47,974 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 39,710 | +39,710 | 0.00 | 0.86 | +0.86 | buy |
| STRS OHIO | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,169 | 83,101 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 454,191 | 487,910 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 384,678 | 414,146 | +29,468 | 0.04 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 29,129 | +29,129 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,604 | +26,604 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 25,857 | +25,857 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,946 | 51,519 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 105,500 | 130,300 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 22,913 | +22,913 | 0.00 | 0.05 | +0.05 | buy |
| Quent Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,343 | +19,343 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 19,148 | +19,148 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 778,703 | 797,717 | +19,014 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,681 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 17,187 | +17,187 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 4,433,460 | 4,450,160 | +16,700 | 6.10 | 6.91 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 1,390,961 | 1,407,205 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,887 | +15,887 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 39,079 | 54,785 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 15,418 | +15,418 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,905 | +14,905 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 14,485 | +14,485 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,913,926 | 3,926,789 | +12,863 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,304 | 93,841 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 260,166 | 270,454 | +10,288 | 1.36 | 1.37 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 26,772 | 36,475 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,633 | 27,351 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 46,054 | 54,643 | +8,589 | 0.30 | 0.24 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,759 | 95,289 | +8,530 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,318 | 415,573 | +8,255 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,009 | 24,724 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,473 | 104,085 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,443 | +5,443 | 0.00 | 0.01 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 49,938 | 55,045 | +5,107 | 0.11 | 0.11 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,661 | +4,661 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,700 | 61,260 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,452 | 91,981 | +4,529 | 0.05 | 0.02 | -0.02 | buy |
| Versant Capital Management, Inc | 5,156 | 8,729 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,802 | 15,233 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,634 | 8,002 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 335,340 | 338,436 | +3,096 | 0.63 | 0.71 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,277 | 31,236 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,255 | 7,902 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 22,233 | 24,846 | +2,613 | 0.05 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 30,652 | 32,708 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,364 | 4,185 | +1,821 | 0.02 | 0.01 | -0.01 | buy |