| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,851,977 | 9,688,262 | +4,836,285 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,153 | 4,807,279 | +4,302,126 | 0.09 | 0.86 | +0.77 | buy |
| CITADEL ADVISORS LLC | 3,132,034 | 7,410,923 | +4,278,889 | 0.14 | 0.26 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 6,716,358 | 10,991,430 | +4,275,072 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,903 | 1,616,265 | +1,592,362 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,057,418 | 2,525,827 | +1,468,409 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,330,000 | +1,330,000 | 0.00 | 2.18 | +2.18 | buy |
| UBS Group AG | 3,690,216 | 4,911,891 | +1,221,675 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 949,485 | 2,149,041 | +1,199,556 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 1,180,500 | +1,180,500 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 1,176,933 | +1,176,933 | 0.00 | 0.61 | +0.61 | buy |
| Carmignac Gestion | 0 | 1,003,300 | +1,003,300 | 0.00 | 0.69 | +0.69 | buy |
| LOOMIS SAYLES & CO L P | 16,165,468 | 17,135,384 | +969,916 | 1.07 | 1.05 | -0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 930,367 | +930,367 | 0.00 | 2.30 | +2.30 | buy |
| CITIGROUP INC | 490,484 | 1,405,724 | +915,240 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 788,722 | 1,645,149 | +856,427 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 679,370 | 1,398,292 | +718,922 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,984,789 | 14,702,508 | +717,719 | 0.19 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 756,583 | 1,340,858 | +584,275 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,691 | 1,222,034 | +568,343 | 0.05 | 0.09 | +0.03 | buy |
| Cullen Capital Management, LLC | 0 | 547,520 | +547,520 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 544,547 | +544,547 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 478,988 | 983,717 | +504,729 | 0.43 | 0.91 | +0.47 | buy |
| MARKEL GROUP INC. | 2,368,649 | 2,869,774 | +501,125 | 1.07 | 1.16 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,980 | 508,109 | +464,129 | 0.00 | 0.05 | +0.04 | buy |
| NATIXIS | 383,087 | 845,298 | +462,211 | 0.11 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 41,595 | 503,535 | +461,940 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 444,266 | +444,266 | 0.00 | 2.69 | +2.69 | buy |
| Aberdeen Group plc | 185,515 | 614,866 | +429,351 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 12,413,429 | 12,842,089 | +428,660 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 595,602 | 1,017,162 | +421,560 | 0.73 | 1.46 | +0.73 | buy |
| TD ASSET MANAGEMENT INC | 0 | 398,408 | +398,408 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 128,458 | 501,839 | +373,381 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 143,765 | 500,644 | +356,879 | 0.06 | 0.15 | +0.08 | buy |
| Marex Group plc | 649,740 | 1,005,713 | +355,973 | 0.45 | 0.55 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 919,372 | 1,267,700 | +348,328 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,881,996 | 3,183,678 | +301,682 | 0.21 | 0.25 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 695,979 | 993,850 | +297,871 | 0.51 | 0.70 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,449,511 | 1,736,176 | +286,665 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 254,606 | 529,203 | +274,597 | 0.09 | 0.15 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 274,272 | +274,272 | 0.00 | 0.16 | +0.16 | buy |
| TB Alternative Assets Ltd. | 0 | 266,165 | +266,165 | 0.00 | 2.22 | +2.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 262,659 | +262,659 | 0.00 | 0.52 | +0.52 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 1.47 | +1.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 234,268 | +234,268 | 0.00 | 0.07 | +0.07 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 229,960 | +229,960 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 208,905 | +208,905 | 0.00 | 1.63 | +1.63 | buy |
| Trexquant Investment LP | 0 | 197,051 | +197,051 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 159,928 | 332,003 | +172,075 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 171,416 | +171,416 | 0.00 | 0.01 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 405,425 | 570,711 | +165,286 | 1.95 | 1.53 | -0.42 | buy |
| Foresight Global Investors, Inc. | 165,294 | 330,251 | +164,957 | 5.45 | 7.91 | +2.46 | buy |
| SCOTIA CAPITAL INC. | 166,887 | 320,162 | +153,275 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 2,383,176 | 2,535,346 | +152,170 | 0.48 | 0.17 | -0.31 | buy |
| CIBC WORLD MARKET INC. | 554,647 | 700,174 | +145,527 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,785,727 | 1,927,532 | +141,805 | 0.16 | 0.15 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 137,207 | +137,207 | 0.00 | 0.01 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 153,085 | 274,228 | +121,143 | 2.75 | 4.27 | +1.52 | buy |
| Jain Global LLC | 108,237 | 218,929 | +110,692 | 0.08 | 0.11 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,612 | 184,971 | +108,359 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 523,994 | 631,689 | +107,695 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 771,591 | 879,152 | +107,561 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,555,535 | 2,661,238 | +105,703 | 0.21 | 0.19 | -0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 94,479 | 199,188 | +104,709 | 0.76 | 0.87 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 226,000 | 329,000 | +103,000 | 0.92 | 0.73 | -0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 92,695 | 193,752 | +101,057 | 0.14 | 0.26 | +0.12 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 100,155 | +100,155 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 1,406 | 100,000 | +98,594 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 36,708 | 131,741 | +95,033 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 860,963 | 950,272 | +89,309 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,783 | 183,929 | +88,146 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 760,615 | 844,234 | +83,619 | 0.07 | 0.05 | -0.02 | buy |
| Caption Management, LLC | 0 | 80,171 | +80,171 | 0.00 | 0.18 | +0.18 | buy |
| RPG Investment Advisory, LLC | 152,574 | 229,265 | +76,691 | 1.00 | 1.32 | +0.32 | buy |
| Kanen Wealth Management LLC | 0 | 75,500 | +75,500 | 0.00 | 1.20 | +1.20 | buy |
| Sivik Global Healthcare LLC | 0 | 75,000 | +75,000 | 0.00 | 1.86 | +1.86 | buy |
| Capital Investment Counsel, LLC | 0 | 73,253 | +73,253 | 0.00 | 0.52 | +0.52 | buy |
| Heirloom Wealth Management | 138,715 | 211,886 | +73,171 | 1.86 | 2.49 | +0.63 | buy |
| Steward Partners Investment Advisory, LLC | 102,912 | 174,574 | +71,662 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Planning, Inc. | 0 | 70,653 | +70,653 | 0.00 | 1.94 | +1.94 | buy |
| Teamwork Financial Advisors, LLC | 29,546 | 98,666 | +69,120 | 0.18 | 0.53 | +0.36 | buy |
| Vestmark Advisory Solutions, Inc. | 59,896 | 128,397 | +68,501 | 0.06 | 0.09 | +0.02 | buy |
| Avidity Partners Management LP | 0 | 67,300 | +67,300 | 0.00 | 0.99 | +0.99 | buy |
| Euro Pacific Asset Management, LLC | 278,816 | 346,077 | +67,261 | 2.11 | 2.26 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 565,007 | 631,405 | +66,398 | 0.34 | 0.39 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,469 | 171,668 | +64,199 | 0.06 | 0.07 | +0.02 | buy |
| Brooklyn Investment Group | 33,252 | 96,832 | +63,580 | 0.25 | 0.23 | -0.02 | buy |
| Fortis Group Advisors, LLC | 12,433 | 75,204 | +62,771 | 0.11 | 0.75 | +0.64 | buy |
| JANE STREET GROUP, LLC | 2,186,466 | 2,248,994 | +62,528 | 0.14 | 0.14 | -0.01 | buy |
| Arrow Capital Pty Ltd | 70,000 | 130,000 | +60,000 | 3.15 | 6.34 | +3.19 | buy |
| MONEY CONCEPTS CAPITAL CORP | 58,564 | 115,001 | +56,437 | 0.20 | 0.33 | +0.13 | buy |
| CULLEN/FROST BANKERS, INC. | 115,383 | 167,422 | +52,039 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 267,296 | 318,686 | +51,390 | 0.04 | 0.03 | -0.01 | buy |
| Mengis Capital Management, Inc. | 16,540 | 66,694 | +50,154 | 0.18 | 0.60 | +0.42 | buy |
| Vontobel Holding Ltd. | 127,418 | 176,151 | +48,733 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 48,375 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 47,350 | +47,350 | 0.00 | 0.29 | +0.29 | buy |
| Private Advisory Group LLC | 185,816 | 233,014 | +47,198 | 0.90 | 0.93 | +0.03 | buy |
| Arkadios Wealth Advisors | 32,801 | 79,544 | +46,743 | 0.04 | 0.08 | +0.04 | buy |