| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,314,003 | 3,452,238 | +1,138,235 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 1,224,909 | 1,878,210 | +653,301 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,832 | 899,388 | +354,556 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 448,434 | 700,456 | +252,022 | 0.14 | 0.19 | +0.04 | buy |
| FMR LLC | 6,510,360 | 6,737,416 | +227,056 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 172,664 | +172,664 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 55,276 | 215,558 | +160,282 | 0.06 | 0.19 | +0.13 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 149,933 | +149,933 | 0.00 | 2.29 | +2.29 | buy |
| D. E. Shaw & Co., Inc. | 54,632 | 193,522 | +138,890 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 136,689 | +136,689 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 115,045 | 226,809 | +111,764 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 644,933 | 743,697 | +98,764 | 0.10 | 0.11 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,923 | 107,825 | +86,902 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,871,593 | 1,952,379 | +80,786 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 363,518 | 443,902 | +80,384 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 260,684 | 337,011 | +76,327 | 0.24 | 0.32 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 166,931 | 239,375 | +72,444 | 0.23 | 0.35 | +0.12 | buy |
| Man Group plc | 0 | 69,099 | +69,099 | 0.08 | 0.02 | -0.06 | buy |
| CITADEL ADVISORS LLC | 53,367 | 117,397 | +64,030 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 63,903 | +63,903 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 63,392 | +63,392 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 63,269 | +63,269 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 264,672 | 326,567 | +61,895 | 0.10 | 0.12 | +0.02 | buy |
| Ninety One UK Ltd | 80,109 | 141,435 | +61,326 | 0.03 | 0.05 | +0.02 | buy |
| AustralianSuper Pty Ltd | 455,220 | 514,888 | +59,668 | 0.32 | 0.37 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,652 | +59,652 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 59,247 | +59,247 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 885,158 | 944,087 | +58,929 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,371 | +56,371 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,415 | +47,415 | 0.00 | 0.59 | +0.59 | buy |
| Point72 Hong Kong Ltd | 0 | 47,128 | +47,128 | 0.00 | 0.34 | +0.34 | buy |
| HSBC HOLDINGS PLC | 675,095 | 720,579 | +45,484 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 38,058 | +38,058 | 0.00 | 0.31 | +0.31 | buy |
| NATIXIS | 8,575 | 46,315 | +37,740 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 307,536 | 344,569 | +37,033 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,733 | 42,185 | +35,452 | 0.03 | 0.18 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,035 | +34,035 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 33,933 | +33,933 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 33,155 | +33,155 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,306 | 157,265 | +32,959 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 32,050 | +32,050 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 31,800 | +31,800 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 112,890 | 143,926 | +31,036 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,065 | +30,065 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 279,448 | 308,212 | +28,764 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 5,440 | 34,009 | +28,569 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 125,948 | 152,827 | +26,879 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,371 | 58,158 | +25,787 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 9,346 | 33,701 | +24,355 | 0.15 | 0.23 | +0.07 | buy |
| Power Corp of Canada | 0 | 24,032 | +24,032 | 0.00 | 0.29 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 95,803 | 119,330 | +23,527 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,843 | 128,134 | +23,291 | 0.04 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 35,753 | 58,201 | +22,448 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,333,382 | 1,354,525 | +21,143 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 134,568 | 152,614 | +18,046 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,999 | 31,138 | +17,139 | 0.15 | 0.34 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,937 | +16,937 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,133 | 23,536 | +16,403 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 86,057 | 102,274 | +16,217 | 0.75 | 0.84 | +0.09 | buy |
| Brevan Howard Capital Management LP | 2,110 | 17,999 | +15,889 | 0.07 | 0.21 | +0.15 | buy |
| Engineers Gate Manager LP | 10,488 | 25,512 | +15,024 | 0.04 | 0.09 | +0.04 | buy |
| SteelPeak Wealth, LLC | 3,682 | 17,931 | +14,249 | 0.03 | 0.12 | +0.10 | buy |
| Paradiem, LLC | 49,991 | 64,039 | +14,048 | 1.61 | 2.11 | +0.50 | buy |
| Baird Financial Group, Inc. | 109,048 | 122,980 | +13,932 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,191 | 164,423 | +12,232 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 17,015 | 29,004 | +11,989 | 0.23 | 0.38 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,633 | +11,633 | 0.00 | 0.20 | +0.20 | buy |
| Symmetry Investments LP | 0 | 11,315 | +11,315 | 0.00 | 0.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 997,827 | 1,008,853 | +11,026 | 0.15 | 0.15 | +0.00 | buy |
| AXS Investments LLC | 0 | 10,486 | +10,486 | 0.00 | 0.30 | +0.30 | buy |
| Oak Thistle LLC | 0 | 10,304 | +10,304 | 0.00 | 0.35 | +0.35 | buy |
| Inspire Advisors, LLC | 0 | 9,767 | +9,767 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 27,632 | 36,999 | +9,367 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,686 | 22,768 | +9,082 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 84,594 | 93,408 | +8,814 | 0.09 | 0.06 | -0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 8,757 | +8,757 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 10,349 | 19,083 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 76,567 | 84,956 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,246 | +8,246 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,462 | 149,075 | +7,613 | 0.20 | 0.22 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 7,512 | +7,512 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,436 | 18,802 | +7,366 | 0.25 | 0.26 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,964 | 61,236 | +7,272 | 0.11 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,904 | 193,159 | +7,255 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,183 | +7,183 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 5,347 | 11,857 | +6,510 | 0.21 | 0.46 | +0.25 | buy |
| Marex Group plc | 30,357 | 36,750 | +6,393 | 0.46 | 0.17 | -0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,413 | 18,794 | +6,381 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,894 | 29,123 | +6,229 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 93,444 | 99,282 | +5,838 | 0.55 | 0.44 | -0.11 | buy |
| Pictet Asset Management Holding SA | 193,412 | 199,071 | +5,659 | 0.03 | 0.03 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 5,609 | +5,609 | 0.00 | 0.14 | +0.14 | buy |
| Advisory Services Network, LLC | 22,040 | 27,609 | +5,569 | 0.06 | 0.08 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,906 | 81,099 | +5,193 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.05 | +0.05 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 2,031 | 6,960 | +4,929 | 0.12 | 0.59 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,012 | 178,888 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 37,540 | 42,369 | +4,829 | 0.07 | 0.07 | +0.00 | buy |