| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,075,246 | 2,071,386 | +996,140 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,612 | 984,253 | +552,641 | 0.16 | 0.39 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 334,070 | +334,070 | 0.00 | 0.41 | +0.41 | buy |
| Neuberger Berman Group LLC | 2,651,265 | 2,964,695 | +313,430 | 0.21 | 0.23 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 294,270 | +294,270 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,068,816 | 2,281,716 | +212,900 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 264,108 | 461,788 | +197,680 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 191,973 | +191,973 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 282,478 | 467,119 | +184,641 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,225,407 | 1,399,144 | +173,737 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,551,878 | 1,719,883 | +168,005 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 71 | 168,027 | +167,956 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 385,135 | 525,838 | +140,703 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,770 | 286,282 | +128,512 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 569,219 | 697,642 | +128,423 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 181,273 | 309,385 | +128,112 | 0.03 | 0.04 | +0.02 | buy |
| Private Capital Advisors, Inc. | 0 | 118,561 | +118,561 | 0.00 | 1.46 | +1.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,293 | 287,228 | +102,935 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 575,057 | 668,782 | +93,725 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,594 | 307,242 | +93,648 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,073 | 93,938 | +89,865 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,326 | 93,439 | +88,113 | 0.03 | 0.23 | +0.20 | buy |
| Aquatic Capital Management LLC | 6,548 | 91,850 | +85,302 | 0.02 | 0.19 | +0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 32,667 | 117,457 | +84,790 | 0.04 | 0.14 | +0.10 | buy |
| Gotham Asset Management, LLC | 213,090 | 295,002 | +81,912 | 0.17 | 0.18 | +0.01 | buy |
| Empowered Funds, LLC | 6,705 | 83,690 | +76,985 | 0.01 | 0.10 | +0.09 | buy |
| Empower Advisory Group, LLC | 904,224 | 979,877 | +75,653 | 0.28 | 0.30 | +0.02 | buy |
| Russell Investments Group, Ltd. | 121,868 | 189,319 | +67,451 | 0.02 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 65,755 | +65,755 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 62,223 | +62,223 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 4,669,274 | 4,728,915 | +59,641 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,842 | 179,730 | +58,888 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,253 | 129,887 | +55,634 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 131,044 | 185,567 | +54,523 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 53,732 | +53,732 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 0 | 51,800 | +51,800 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 44,879 | 96,296 | +51,417 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 280,898 | 326,849 | +45,951 | 0.05 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 92,090 | 137,926 | +45,836 | 0.61 | 0.79 | +0.18 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 45,123 | +45,123 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 32,545 | 76,258 | +43,713 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 79,306 | 122,262 | +42,956 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 61,631 | 104,541 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,699 | 201,846 | +41,147 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 57,300 | 97,621 | +40,321 | 0.43 | 0.73 | +0.30 | buy |
| Legal & General Group Plc | 902,856 | 941,712 | +38,856 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 534,815 | 572,315 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,695 | 50,664 | +36,969 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 36,514 | +36,514 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,789 | +35,789 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,763 | 40,964 | +34,201 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 409,331 | 440,472 | +31,141 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 78,994 | 108,732 | +29,738 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 1,202 | 27,661 | +26,459 | 0.08 | 1.55 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 1,272,383 | 1,294,817 | +22,434 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,745 | 39,135 | +22,390 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 53,422 | 73,379 | +19,957 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,689 | 40,103 | +19,414 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,824 | +18,824 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 221,487 | 240,252 | +18,765 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,681 | 453,921 | +17,240 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,337 | 371,361 | +17,024 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,029 | 326,934 | +16,905 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 101,977 | 118,710 | +16,733 | 0.20 | 0.25 | +0.05 | buy |
| Virtu Financial LLC | 0 | 15,873 | +15,873 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 53,924 | 68,709 | +14,785 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,169 | 16,752 | +14,583 | 0.03 | 0.23 | +0.20 | buy |
| Graham Capital Management, L.P. | 7,008 | 21,427 | +14,419 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 12,600 | 26,699 | +14,099 | 0.06 | 0.11 | +0.05 | buy |
| Creative Planning | 56,069 | 70,136 | +14,067 | 0.00 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 13,537 | +13,537 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,271 | 75,319 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,312 | 26,930 | +12,618 | 0.01 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 31,756 | 44,174 | +12,418 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 3,091 | 15,212 | +12,121 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.01 | +0.01 | buy |
| General Pension Society PZU Joint Stock Co | 377,587 | 389,354 | +11,767 | 11.82 | 10.96 | -0.87 | buy |
| Verition Fund Management LLC | 12,430 | 23,596 | +11,166 | 0.01 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 62,351 | 73,368 | +11,017 | 0.05 | 0.05 | +0.00 | buy |
| Regal Partners Ltd | 34,222 | 44,809 | +10,587 | 0.33 | 0.38 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.05 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Drucker Wealth 3.0, LLC | 0 | 9,535 | +9,535 | 0.00 | 0.18 | +0.18 | buy |
| Belpointe Asset Management LLC | 0 | 9,424 | +9,424 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,424 | +9,424 | 0.00 | 0.17 | +0.17 | buy |
| Sciencast Management LP | 0 | 9,390 | +9,390 | 0.00 | 0.20 | +0.20 | buy |
| LBP AM SA | 26,951 | 36,163 | +9,212 | 0.04 | 0.05 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,160 | +9,160 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 1,181 | 9,956 | +8,775 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,958 | 140,489 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,113 | 60,355 | +8,242 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,132 | +8,132 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,465 | 62,262 | +7,797 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 3,691 | 11,461 | +7,770 | 0.03 | 0.13 | +0.09 | buy |
| Vise Technologies, Inc. | 6,258 | 13,985 | +7,727 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,690 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,759 | 29,419 | +7,660 | 0.01 | 0.01 | -0.00 | buy |