| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,479 | 319,076 | +285,597 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,137 | 229,129 | +203,992 | 0.02 | 0.18 | +0.16 | buy |
| Carrhae Capital LLP | 40,669 | 198,875 | +158,206 | 0.88 | 4.30 | +3.42 | buy |
| BANK OF NOVA SCOTIA | 712,185 | 867,347 | +155,162 | 0.23 | 0.36 | +0.13 | buy |
| NORTHERN TRUST CORP | 438,539 | 557,245 | +118,706 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,523 | 133,823 | +98,300 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 26,109 | 119,379 | +93,270 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 102,751 | 190,826 | +88,075 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 3,928,411 | 4,013,429 | +85,018 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| Fourth Sail Capital LP | 75,548 | 153,365 | +77,817 | 4.12 | 6.68 | +2.56 | buy |
| CITADEL ADVISORS LLC | 0 | 74,883 | +74,883 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 242,881 | 316,525 | +73,644 | 0.13 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,972 | +69,972 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,493 | 574,504 | +68,011 | 0.77 | 1.03 | +0.26 | buy |
| SPX Gestao de Recursos Ltda | 83,606 | 149,042 | +65,436 | 2.31 | 3.59 | +1.27 | buy |
| FMR LLC | 3,642,818 | 3,701,079 | +58,261 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 84,119 | 141,691 | +57,572 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,806 | 151,957 | +53,151 | 0.06 | 0.10 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 52,827 | +52,827 | 0.00 | 0.15 | +0.15 | buy |
| Artemis Investment Management LLP | 51,000 | 98,100 | +47,100 | 0.13 | 0.28 | +0.15 | buy |
| Jump Financial, LLC | 0 | 46,403 | +46,403 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 164,632 | 205,973 | +41,341 | 0.06 | 0.07 | +0.02 | buy |
| Man Group plc | 28,197 | 64,154 | +35,957 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 40,491 | 76,021 | +35,530 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,226 | 79,403 | +35,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,940 | 210,191 | +29,251 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 700 | 27,900 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,698 | 43,500 | +21,802 | 0.07 | 0.14 | +0.07 | buy |
| Sagil Capital LLP | 0 | 21,256 | +21,256 | 0.00 | 3.44 | +3.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,510 | 53,622 | +15,112 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,681,128 | 1,695,980 | +14,852 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 1,816 | 15,528 | +13,712 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,329,939 | 1,343,531 | +13,592 | 0.06 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,331 | +13,331 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,222 | +12,222 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,587 | 515,681 | +12,094 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,894 | +11,894 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,211 | 329,724 | +11,513 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,254 | +11,254 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,167,321 | 1,178,175 | +10,854 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 38,551 | 46,660 | +8,109 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 4,940 | 13,020 | +8,080 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,992 | +7,992 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,919 | 64,714 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,024,964 | 3,032,656 | +7,692 | 0.18 | 0.19 | +0.01 | buy |
| Fisher Asset Management, LLC | 47,721 | 54,703 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,369 | 103,075 | +6,706 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,670 | +6,670 | 0.00 | 0.37 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,044 | 178,443 | +6,399 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 260,439 | 266,633 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 776,847 | 781,374 | +4,527 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 0 | 4,450 | +4,450 | 0.00 | 0.19 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 5,000 | 9,200 | +4,200 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.09 | +0.09 | buy |
| Wealthquest Corp | 0 | 3,913 | +3,913 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,017 | 12,485 | +3,468 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,349 | 246,497 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,822 | +2,822 | 0.00 | 0.30 | +0.30 | buy |
| Point72 (DIFC) Ltd | 100 | 2,884 | +2,784 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 2,829 | 5,494 | +2,665 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,138 | 5,767 | +2,629 | 0.04 | 0.07 | +0.03 | buy |
| Employees Retirement System of Texas | 11,706 | 14,187 | +2,481 | 0.02 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 2,300 | 4,600 | +2,300 | 0.49 | 0.98 | +0.49 | buy |
| R Squared Ltd | 940 | 3,130 | +2,190 | 0.17 | 0.62 | +0.46 | buy |
| Vident Advisory, LLC | 10,270 | 12,227 | +1,957 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,970 | 112,901 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,835 | 15,631 | +1,796 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,769 | +1,769 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 1,755 | +1,755 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 1,213 | 2,789 | +1,576 | 0.03 | 0.07 | +0.04 | buy |
| LGT Group Foundation | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,479 | 18,013 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 4,045 | 5,545 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,996 | 4,385 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 4,300 | 5,645 | +1,345 | 0.43 | 0.39 | -0.04 | buy |
| Qsemble Capital Management, LP | 0 | 1,310 | +1,310 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 53 | 1,217 | +1,164 | 0.00 | 0.05 | +0.05 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 1,133 | +1,133 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 8,705 | 9,776 | +1,071 | 0.14 | 0.22 | +0.08 | buy |
| Korea Investment CORP | 25,200 | 26,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 10,039 | 10,876 | +837 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,939 | 2,734 | +795 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 459,377 | 460,144 | +767 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,860 | 2,607 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,092 | 1,833 | +741 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,888 | 17,625 | +737 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,910 | 2,563 | +653 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 49,673 | 50,302 | +629 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,884 | 37,498 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 578 | +578 | 0.00 | 0.08 | +0.08 | buy |