| 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 |
| 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 |
| 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 |
| 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 |
| Alyeska Investment Group, L.P. | 1,902,306 | 2,830,923 | +928,617 | 0.25 | 0.27 | +0.02 | 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 |
| JANE STREET GROUP, LLC | 11,845 | 684,914 | +673,069 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 474,713 | +474,713 | 0.00 | 0.00 | +0.00 | 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 |
| TWO SIGMA SECURITIES, LLC | 0 | 117,675 | +117,675 | 0.00 | 0.38 | +0.38 | 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 |
| Assenagon Asset Management S.A. | 647,120 | 737,468 | +90,348 | 0.05 | 0.04 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 110,421 | 197,357 | +86,936 | 0.81 | 1.12 | +0.31 | 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 |
| 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 |
| Arax Advisory Partners | 15,847 | 85,457 | +69,610 | 0.02 | 0.02 | +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 |
| 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 |
| 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,570 | +38,570 | 0.00 | 0.24 | +0.24 | 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 |
| Creative Planning | 333,060 | 359,691 | +26,631 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 22,011 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 20,804 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 19,316 | 38,134 | +18,818 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 18,571 | +18,571 | 0.00 | 0.34 | +0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 291,977 | 310,131 | +18,154 | 0.07 | 0.05 | -0.02 | buy |
| Savant Capital, LLC | 38,884 | 56,221 | +17,337 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,077 | 75,931 | +16,854 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,393 | +15,393 | 0.00 | 0.16 | +0.16 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 8,781 | 23,804 | +15,023 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 600,701 | 615,550 | +14,849 | 0.03 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 118,774 | 133,121 | +14,347 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 348,100 | 362,100 | +14,000 | 0.11 | 0.09 | -0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,304 | 38,700 | +13,396 | 0.02 | 0.02 | -0.01 | buy |
| Garner Asset Management Corp | 0 | 13,358 | +13,358 | 0.00 | 0.16 | +0.16 | buy |
| SIG BROKERAGE, LP | 0 | 13,162 | +13,162 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,881 | +12,881 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 174,653 | 187,278 | +12,625 | 0.04 | 0.02 | -0.02 | buy |
| Vident Advisory, LLC | 53,699 | 65,485 | +11,786 | 0.02 | 0.02 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 22,301 | 33,895 | +11,594 | 0.03 | 0.05 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,440 | 12,053 | +10,613 | 0.02 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,261 | 121,482 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 111,261 | 121,482 | +10,221 | 0.07 | 0.06 | -0.02 | buy |
| Phoenix Financial Ltd. | 50,000 | 60,000 | +10,000 | 0.02 | 0.02 | -0.01 | buy |
| MQS Management LLC | 0 | 9,573 | +9,573 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 395,473 | 404,839 | +9,366 | 0.02 | 0.02 | -0.01 | buy |
| Naviter Wealth, LLC | 52,707 | 61,548 | +8,841 | 0.31 | 0.21 | -0.10 | buy |
| NATIXIS | 1,225 | 10,017 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 137,404 | 145,889 | +8,485 | 0.21 | 0.14 | -0.06 | buy |
| CenterStar Asset Management, LLC | 0 | 8,481 | +8,481 | 0.00 | 0.24 | +0.24 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,447 | 99,799 | +8,352 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 598,635 | 606,791 | +8,156 | 0.09 | 0.07 | -0.03 | buy |
| Advisors Preferred, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.04 | +0.04 | buy |
| FOSTER & MOTLEY INC | 14,157 | 21,619 | +7,462 | 0.03 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,369 | 53,006 | +6,637 | 0.02 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,558 | 72,098 | +6,540 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 37,719 | 44,151 | +6,432 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 43,125 | 49,548 | +6,423 | 0.04 | 0.03 | -0.01 | buy |
| EP Wealth Advisors, LLC | 19,563 | 25,892 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 122,825 | 128,651 | +5,826 | 0.25 | 0.18 | -0.07 | buy |