| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,754,570 | 5,707,717 | +1,953,147 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,762,376 | 6,473,929 | +1,711,553 | 0.28 | 0.42 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,193,773 | 24,838,524 | +1,644,751 | 0.30 | 0.34 | +0.05 | buy |
| SPX Gestao de Recursos Ltda | 119,838 | 791,933 | +672,095 | 0.40 | 4.57 | +4.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,903,093 | 3,564,711 | +661,618 | 0.77 | 1.03 | +0.26 | buy |
| Qube Research & Technologies Ltd | 581,714 | 1,215,849 | +634,135 | 0.11 | 0.20 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 245,756 | 715,829 | +470,073 | 0.03 | 0.10 | +0.06 | buy |
| Fisher Asset Management, LLC | 15,570,212 | 16,019,748 | +449,536 | 0.56 | 0.63 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,328,648 | 2,702,666 | +374,018 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,753,571 | 2,104,189 | +350,618 | 0.12 | 0.16 | +0.04 | buy |
| Carrhae Capital LLP | 0 | 336,737 | +336,737 | 0.00 | 4.96 | +4.96 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 0 | 291,184 | +291,184 | 0.00 | 3.87 | +3.87 | buy |
| Point72 Asset Management, L.P. | 0 | 275,200 | +275,200 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 1.09 | +1.09 | buy |
| Optiver Holding B.V. | 0 | 226,515 | +226,515 | 0.00 | 0.50 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,541 | +224,541 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,077 | 211,678 | +186,601 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 145,268 | +145,268 | 0.00 | 1.40 | +1.40 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 665,395 | 797,985 | +132,590 | 1.85 | 2.26 | +0.41 | buy |
| Walleye Capital LLC | 0 | 128,123 | +128,123 | 0.00 | 0.13 | +0.13 | buy |
| Merewether Investment Management, LP | 218,500 | 334,482 | +115,982 | 0.84 | 1.47 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,938 | 340,716 | +113,778 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,546 | 204,150 | +112,604 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 137,349 | 248,963 | +111,614 | 0.12 | 0.24 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 108,000 | +108,000 | 0.00 | 1.15 | +1.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,821 | +106,821 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 92,100 | +92,100 | 0.00 | 1.41 | +1.41 | buy |
| APG Asset Management N.V. | 0 | 89,400 | +89,400 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 86,788 | +86,788 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 83,000 | +83,000 | 0.00 | 10.95 | +10.95 | buy |
| ExodusPoint Capital Management, LP | 137,500 | 220,219 | +82,719 | 0.11 | 0.20 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,036 | 91,414 | +80,378 | 0.01 | 0.08 | +0.07 | buy |
| Eschler Asset Management LLP | 0 | 76,100 | +76,100 | 0.00 | 4.08 | +4.08 | buy |
| JPMORGAN CHASE & CO | 536,653 | 610,078 | +73,425 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 73,051 | +73,051 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 65,337 | +65,337 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 150,395 | 210,579 | +60,184 | 0.37 | 0.56 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,999 | +57,999 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 0 | 56,048 | +56,048 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL ADVISORS INC/OK | 353,040 | 406,393 | +53,353 | 0.59 | 0.68 | +0.09 | buy |
| Maven Securities LTD | 75,474 | 127,903 | +52,429 | 0.53 | 1.09 | +0.56 | buy |
| Aquatic Capital Management LLC | 3,100 | 50,300 | +47,200 | 0.01 | 0.10 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 45,461 | +45,461 | 0.00 | 0.44 | +0.44 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 44,733 | +44,733 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,097 | 119,679 | +35,582 | 0.01 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 34,700 | +34,700 | 0.00 | 0.19 | +0.19 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,270 | +34,270 | 0.00 | 0.07 | +0.07 | buy |
| Palliser Capital (UK) Ltd | 0 | 33,935 | +33,935 | 0.00 | 3.89 | +3.89 | buy |
| Quantitative Investment Management, LLC | 0 | 31,276 | +31,276 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 15,322 | 45,691 | +30,369 | 0.04 | 0.12 | +0.07 | buy |
| Capula Management Ltd | 0 | 30,219 | +30,219 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 65,000 | 95,000 | +30,000 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 29,393 | +29,393 | 0.00 | 0.02 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 65,957 | 95,049 | +29,092 | 0.15 | 0.21 | +0.06 | buy |
| Amundi | 81,371 | 106,804 | +25,433 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 22,910 | +22,910 | 0.00 | 0.95 | +0.95 | buy |
| Bramshill Investments, LLC | 0 | 20,078 | +20,078 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 741,632 | 760,886 | +19,254 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 71,644 | 89,702 | +18,058 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 14,439 | 32,391 | +17,952 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 721,662 | 739,350 | +17,688 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 197,700 | 215,100 | +17,400 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,411 | 25,361 | +16,950 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 7,920 | 24,852 | +16,932 | 0.01 | 0.04 | +0.03 | buy |
| Royal Fund Management, LLC | 11,850 | 28,650 | +16,800 | 0.11 | 0.24 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 15,366 | +15,366 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,800 | 16,234 | +14,434 | 0.08 | 0.49 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,637 | +13,637 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 17,360 | 30,429 | +13,069 | 0.12 | 0.21 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,960 | 234,399 | +12,439 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 12,274 | +12,240 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 321,540 | 333,688 | +12,148 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 110,289 | 121,617 | +11,328 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,170 | 39,300 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,076 | +10,076 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 121,407 | 131,221 | +9,814 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,488 | 21,195 | +9,707 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,161 | +9,161 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 38,917 | 47,297 | +8,380 | 0.03 | 0.04 | +0.01 | buy |
| TLS Advisors LLC | 16,200 | 24,300 | +8,100 | 4.17 | 6.00 | +1.83 | buy |
| FMR LLC | 381,989 | 389,386 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 7,216 | +7,216 | 0.00 | 0.10 | +0.10 | buy |
| Capital International, Inc./CA/ | 26,611 | 33,593 | +6,982 | 0.03 | 0.04 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 0 | 6,873 | +6,873 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,837 | 124,622 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,799 | 22,509 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,889 | 73,566 | +6,677 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 83,535 | 90,090 | +6,555 | 0.27 | 0.29 | +0.02 | buy |
| Team Hewins, LLC | 0 | 6,275 | +6,275 | 0.00 | 0.08 | +0.08 | buy |
| RiverFront Investment Group, LLC | 79,538 | 85,677 | +6,139 | 0.00 | 0.20 | +0.20 | buy |
| RiverFront Investment Group, LLC | 79,538 | 85,659 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,264 | 19,294 | +6,030 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 13,812 | 19,653 | +5,841 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,163 | 152,000 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,503 | 35,267 | +5,764 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,574 | 7,111 | +5,537 | 0.02 | 0.04 | +0.02 | buy |
| PITCAIRN CO | 13,582 | 19,025 | +5,443 | 0.07 | 0.10 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 5,378 | +5,378 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 19,486 | 24,832 | +5,346 | 0.02 | 0.02 | +0.00 | buy |