| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,462,538 | 14,138,369 | +8,675,831 | 0.41 | 0.97 | +0.56 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,840,899 | +5,840,899 | 0.00 | 4.05 | +4.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,831,964 | 23,072,128 | +5,240,164 | 1.19 | 1.01 | -0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,813,984 | 17,366,858 | +4,552,874 | 0.33 | 0.28 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,985 | 5,073,767 | +3,540,782 | 0.11 | 0.26 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 370,338 | 3,091,996 | +2,721,658 | 0.03 | 0.21 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 4,621,966 | 6,527,262 | +1,905,296 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,696,587 | 4,451,094 | +1,754,507 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,687,000 | +1,687,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,696,678 | 4,343,815 | +1,647,137 | 0.51 | 0.68 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 525,103 | 2,049,151 | +1,524,048 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,950,584 | 3,070,242 | +1,119,658 | 0.13 | 0.13 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 986,363 | +986,363 | 0.00 | 0.68 | +0.68 | buy |
| Capricorn Fund Managers Ltd | 0 | 984,203 | +984,203 | 0.00 | 2.91 | +2.91 | buy |
| Alyeska Investment Group, L.P. | 1,902,306 | 2,830,923 | +928,617 | 0.25 | 0.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,905,444 | 18,733,560 | +828,116 | 0.17 | 0.13 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 518,925 | 1,343,823 | +824,898 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 813,988 | +813,988 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 721,394 | 1,521,243 | +799,849 | 0.30 | 0.40 | +0.10 | buy |
| MORGAN STANLEY | 10,049,509 | 10,755,188 | +705,679 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 11,845 | 684,914 | +673,069 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,219,203 | 2,834,542 | +615,339 | 0.05 | 0.05 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,671,683 | 2,241,317 | +569,634 | 2.63 | 2.55 | -0.08 | buy |
| SEI INVESTMENTS CO | 2,582,844 | 3,141,274 | +558,430 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 817,739 | 1,306,605 | +488,866 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 474,713 | +474,713 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 146,696 | 619,670 | +472,974 | 0.40 | 0.93 | +0.53 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 441,511 | +441,511 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 2,309,892 | 2,683,731 | +373,839 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,229 | 408,370 | +368,141 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 269,532 | +269,532 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,967,197 | 5,231,258 | +264,061 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 143,928 | 406,148 | +262,220 | 0.10 | 0.14 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,294 | 373,917 | +257,623 | 0.10 | 0.27 | +0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 243,693 | +243,693 | 0.00 | 0.33 | +0.33 | buy |
| Empyrean Capital Partners, LP | 220,000 | 435,000 | +215,000 | 0.34 | 0.57 | +0.22 | buy |
| Curated Wealth Partners LLC | 0 | 200,067 | +200,067 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,147,670 | 1,330,576 | +182,906 | 0.06 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 0 | 160,801 | +160,801 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 47,492 | 206,327 | +158,835 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 145,554 | +145,554 | 0.00 | 0.99 | +0.99 | buy |
| Jump Financial, LLC | 5,018 | 135,533 | +130,515 | 0.00 | 0.04 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 0 | 126,792 | +126,792 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,015,913 | 2,142,017 | +126,104 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 117,675 | +117,675 | 0.00 | 0.38 | +0.38 | buy |
| ABC ARBITRAGE SA | 676,595 | 790,506 | +113,911 | 4.22 | 3.15 | -1.07 | buy |
| Lido Advisors, LLC | 34,017 | 143,094 | +109,077 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,217 | 238,290 | +102,073 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 346,278 | 443,121 | +96,843 | 1.17 | 1.21 | +0.04 | buy |
| FORA Capital, LLC | 0 | 96,729 | +96,729 | 0.00 | 0.25 | +0.25 | buy |
| Hudson Bay Capital Management LP | 151,938 | 246,071 | +94,133 | 0.04 | 0.04 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 92,542 | +92,542 | 0.00 | 0.16 | +0.16 | buy |
| SouthState Corp | 2,733 | 94,429 | +91,696 | 0.01 | 0.15 | +0.14 | buy |
| Assenagon Asset Management S.A. | 647,120 | 737,468 | +90,348 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 88,670 | +88,670 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 88,450 | +88,450 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 87,723 | +87,723 | 0.00 | 0.26 | +0.26 | buy |
| Stamos Capital Partners, L.P. | 110,421 | 197,357 | +86,936 | 0.81 | 1.12 | +0.31 | buy |
| SIH Partners, LLLP | 23,500 | 109,338 | +85,838 | 0.03 | 0.17 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 414,562 | 498,228 | +83,666 | 0.51 | 0.45 | -0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 79,906 | +79,906 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 10,575,071 | 10,653,929 | +78,858 | 0.07 | 0.04 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,975 | +77,975 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 339,572 | 415,781 | +76,209 | 0.38 | 0.39 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 7,392 | 79,801 | +72,409 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 15,847 | 85,457 | +69,610 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,210 | 474,713 | +64,503 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 0 | 62,800 | +62,800 | 0.00 | 0.50 | +0.50 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 60,856 | +60,856 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 60,602 | +60,602 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 58,108 | +58,108 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Trust Co | 102,973 | 159,671 | +56,698 | 0.09 | 0.09 | +0.00 | buy |
| Huber Capital Management LLC | 568,233 | 623,107 | +54,874 | 4.12 | 3.39 | -0.73 | buy |
| Quantinno Capital Management LP | 271,825 | 321,871 | +50,046 | 0.02 | 0.01 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.55 | 0.47 | -0.08 | buy |
| Kiker Wealth Management, LLC | 0 | 49,493 | +49,493 | 0.00 | 0.71 | +0.71 | buy |
| Jefferies Financial Group Inc. | 0 | 48,280 | +48,280 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 42,534 | +42,534 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 216,059 | 257,924 | +41,865 | 0.03 | 0.02 | -0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 33,500 | 74,700 | +41,200 | 0.06 | 0.11 | +0.05 | buy |
| US BANCORP \DE\ | 461,282 | 501,835 | +40,553 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 111,699 | 150,609 | +38,910 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,570 | +38,570 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 0 | 37,657 | +37,657 | 0.00 | 0.04 | +0.04 | buy |
| denkapparat Operations GmbH | 0 | 36,552 | +36,552 | 0.00 | 0.44 | +0.44 | buy |
| Bridgewater Associates, LP | 24,939 | 60,495 | +35,556 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 35,263 | +35,263 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 33,438 | +33,438 | 0.00 | 0.04 | +0.04 | buy |
| Abundance Wealth Counselors | 31,240 | 62,821 | +31,581 | 0.21 | 0.15 | -0.06 | buy |
| Capital International, Inc./CA/ | 19,100 | 47,868 | +28,768 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 152,810 | 181,412 | +28,602 | 0.11 | 0.09 | -0.03 | buy |
| CVFG LLC | 0 | 27,909 | +27,909 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 333,060 | 359,691 | +26,631 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 776,217 | 802,019 | +25,802 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 0 | 22,011 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 21,600 | +21,600 | 0.00 | 0.40 | +0.40 | buy |
| SNS Financial Group, LLC | 0 | 20,804 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 110,867 | 131,319 | +20,452 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,159,366 | 2,179,531 | +20,165 | 0.02 | 0.01 | -0.01 | buy |
| Equitable Holdings, Inc. | 19,316 | 38,134 | +18,818 | 0.00 | 0.01 | +0.00 | buy |