| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,779,134 | 12,636,092 | +8,856,958 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,677 | 6,395,308 | +5,984,631 | 0.01 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 302,318 | 5,768,737 | +5,466,419 | 0.01 | 0.08 | +0.08 | buy |
| Trinity Street Asset Management LLP | 10,263,804 | 14,938,546 | +4,674,742 | 11.49 | 13.84 | +2.35 | buy |
| HRT FINANCIAL LP | 0 | 4,453,668 | +4,453,668 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 34,372,927 | 38,569,713 | +4,196,786 | 0.87 | 0.74 | -0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,882,693 | 26,776,494 | +3,893,801 | 0.69 | 0.60 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,670,531 | 5,590,707 | +2,920,176 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 17,782,859 | 20,656,729 | +2,873,870 | 0.06 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 0 | 1,839,832 | +1,839,832 | 0.00 | 0.09 | +0.09 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,845,690 | 4,452,990 | +1,607,300 | 7.51 | 8.79 | +1.28 | buy |
| OLD MISSION CAPITAL LLC | 135,393 | 1,725,645 | +1,590,252 | 0.09 | 0.55 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 7,004,022 | 8,550,593 | +1,546,571 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 972,236 | 2,457,842 | +1,485,606 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,447,437 | 4,758,862 | +1,311,425 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,120,002 | 6,331,541 | +1,211,539 | 0.05 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,081,011 | +1,081,011 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 1,052,479 | +1,052,479 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 1,108,054 | 2,124,727 | +1,016,673 | 0.01 | 0.02 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 350,187 | 1,155,813 | +805,626 | 0.04 | 0.15 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 792,598 | +792,598 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,293 | 818,069 | +699,776 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 679,291 | +679,291 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 1,152,135 | 1,720,708 | +568,573 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,536 | 582,141 | +529,605 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,969,189 | 6,490,358 | +521,169 | 0.06 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 513,328 | 997,028 | +483,700 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,320,823 | 6,790,666 | +469,843 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 93,154 | 487,071 | +393,917 | 0.01 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,409 | 386,766 | +373,357 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,643 | 367,157 | +364,514 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 562,459 | 913,524 | +351,065 | 0.02 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 0 | 319,665 | +319,665 | 0.00 | 4.73 | +4.73 | buy |
| STATE STREET CORP | 14,953,842 | 15,263,199 | +309,357 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 0 | 304,957 | +304,957 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 22,826 | 323,495 | +300,669 | 0.03 | 0.24 | +0.21 | buy |
| ROYAL BANK OF CANADA | 876,585 | 1,156,539 | +279,954 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 276,528 | +276,528 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 148,995 | 388,886 | +239,891 | 0.13 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 232,060 | +232,060 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 948,000 | 1,141,000 | +193,000 | 1.54 | 1.85 | +0.31 | buy |
| Jain Global LLC | 0 | 185,738 | +185,738 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 16,379 | 192,141 | +175,762 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 167,493 | +167,493 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,627,189 | 3,783,838 | +156,649 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 135,839 | +135,839 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,630 | 150,724 | +132,094 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 116,664 | +116,664 | 0.00 | 0.27 | +0.27 | buy |
| Aikya Investment Management Ltd | 483,104 | 596,346 | +113,242 | 1.95 | 2.34 | +0.38 | buy |
| LMR Partners LLP | 147,240 | 250,000 | +102,760 | 0.03 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 93,921 | +93,921 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 289,921 | 383,786 | +93,865 | 0.36 | 0.27 | -0.09 | buy |
| Daiwa Securities Group Inc. | 4,796,200 | 4,884,900 | +88,700 | 0.28 | 0.19 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 433,975 | 514,148 | +80,173 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 2,883,342 | 2,954,389 | +71,047 | 0.19 | 0.15 | -0.03 | buy |
| Marex Group plc | 0 | 70,394 | +70,394 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 1,096,289 | 1,165,189 | +68,900 | 0.28 | 0.24 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 151,767 | 220,094 | +68,327 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 24,200 | 92,476 | +68,276 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 60,191 | 125,134 | +64,943 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 67,805 | 131,584 | +63,779 | 0.16 | 0.23 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 54,800 | 116,400 | +61,600 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,982,225 | 3,038,653 | +56,428 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 55,677 | +55,677 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 55,975 | 110,150 | +54,175 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,973,283 | 2,027,212 | +53,929 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,736,951 | 7,789,344 | +52,393 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 171,119 | 219,640 | +48,521 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 47,734 | +47,734 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 42,806 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 482,863 | 523,741 | +40,878 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 121,397 | 161,495 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 38,193 | +38,193 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,540 | 47,418 | +33,878 | 0.06 | 0.16 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 589,559 | 621,727 | +32,168 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 188,106 | 219,363 | +31,257 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,461 | 127,453 | +30,992 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,432 | +30,432 | 0.00 | 0.12 | +0.12 | buy |
| Aaron Wealth Advisors LLC | 19,236 | 49,399 | +30,163 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 29,049 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 74,571 | 101,971 | +27,400 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 26,772 | +26,772 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 671,532 | 697,669 | +26,137 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 52,751 | 77,173 | +24,422 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,882 | 172,504 | +23,622 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 43,196 | 65,380 | +22,184 | 0.82 | 0.88 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 21,908 | +21,908 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 18,229 | 39,633 | +21,404 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 249,703 | 271,024 | +21,321 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 149,000 | 170,025 | +21,025 | 0.02 | 0.01 | -0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 20,809 | +20,809 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,475 | 28,773 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,571 | 31,627 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,455 | +19,455 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 52,102 | 71,416 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 19,024 | +19,024 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 119,345 | 137,676 | +18,331 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 49,424 | 67,568 | +18,144 | 0.03 | 0.04 | +0.01 | buy |