| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,123,783 | 25,088,658 | +13,964,875 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,607,117 | 6,328,864 | +3,721,747 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,419 | 2,986,561 | +2,839,142 | 0.01 | 0.22 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,263,048 | 4,364,985 | +2,101,937 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 247,339 | 2,106,740 | +1,859,401 | 0.02 | 0.15 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,550 | 1,431,336 | +1,422,786 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,022,000 | +1,022,000 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,136 | 1,090,449 | +936,313 | 0.03 | 0.22 | +0.19 | buy |
| FIL Ltd | 7,768,661 | 8,453,025 | +684,364 | 0.42 | 0.54 | +0.12 | buy |
| Amundi | 328,534 | 996,123 | +667,589 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,985 | 614,089 | +603,104 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,712 | 1,244,863 | +602,151 | 0.14 | 0.30 | +0.16 | buy |
| Trivest Advisors Ltd | 1,059,000 | 1,657,000 | +598,000 | 3.57 | 5.16 | +1.59 | buy |
| WASATCH ADVISORS LP | 1,233,990 | 1,831,057 | +597,067 | 0.36 | 0.62 | +0.26 | buy |
| AXIOM INVESTORS LLC /DE | 631,177 | 1,131,000 | +499,823 | 0.33 | 0.57 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 1,940,993 | 2,412,761 | +471,768 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 795,941 | 1,258,031 | +462,090 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 372,020 | 797,786 | +425,766 | 0.11 | 0.25 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 320,185 | +320,185 | 0.00 | 0.08 | +0.08 | buy |
| Polar Capital Holdings Plc | 737,211 | 1,012,840 | +275,629 | 0.21 | 0.39 | +0.18 | buy |
| SEI INVESTMENTS CO | 966,856 | 1,232,292 | +265,436 | 0.07 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,983,455 | 10,196,836 | +213,381 | 0.63 | 0.67 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 92,951 | 297,695 | +204,744 | 0.62 | 2.14 | +1.52 | buy |
| NORTHERN TRUST CORP | 373,349 | 564,132 | +190,783 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 189,500 | +189,500 | 0.00 | 0.32 | +0.32 | buy |
| Oxbow Capital Management (HK) Ltd | 450,000 | 628,856 | +178,856 | 11.40 | 15.32 | +3.92 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 153,096 | 304,557 | +151,461 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 132,799 | +132,799 | 0.00 | 0.19 | +0.19 | buy |
| Sanders Capital, LLC | 9,566,403 | 9,697,846 | +131,443 | 0.82 | 0.97 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,455 | 285,550 | +122,095 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,844 | +120,844 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,407 | 246,953 | +115,546 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 870,678 | 982,707 | +112,029 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 129,760 | 234,922 | +105,162 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,112 | 848,312 | +94,200 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,512,761 | 1,604,406 | +91,645 | 0.13 | 0.15 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 89,000 | +89,000 | 0.00 | 0.22 | +0.22 | buy |
| Alberta Investment Management Corp | 117,418 | 200,651 | +83,233 | 0.06 | 0.09 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 0 | 80,066 | +80,066 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 421,356 | 496,510 | +75,154 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 395,054 | 465,468 | +70,414 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 66,914 | +66,914 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,368 | 342,883 | +63,515 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 63,058 | +63,058 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 59,688 | +59,688 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 1,463,130 | 1,520,311 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 55,959 | +55,959 | 0.00 | 0.11 | +0.11 | buy |
| Capital International Investors | 8,025,419 | 8,079,203 | +53,784 | 0.09 | 0.10 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 49,032 | +49,032 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 36,743 | 83,700 | +46,957 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42,111 | +42,111 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 66,231 | 104,734 | +38,503 | 0.23 | 0.33 | +0.10 | buy |
| Fisher Asset Management, LLC | 2,961,009 | 2,995,595 | +34,586 | 0.07 | 0.08 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 56,610 | 90,035 | +33,425 | 1.08 | 1.94 | +0.86 | buy |
| Dorsey Wright & Associates | 0 | 29,508 | +29,508 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 1,118,166 | 1,147,444 | +29,278 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,997 | 144,104 | +28,107 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 28,066 | +28,066 | 0.00 | 0.23 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 227,326 | 249,576 | +22,250 | 0.07 | 0.08 | +0.02 | buy |
| WT Asset Management Ltd | 23,100 | 44,416 | +21,316 | 0.27 | 0.34 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,977 | +19,977 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 116,036 | 136,012 | +19,976 | 0.07 | 0.10 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 621,338 | 641,304 | +19,966 | 0.09 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,774 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 17,600 | +17,600 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,674 | 43,613 | +16,939 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 16,900 | +16,900 | 0.00 | 0.04 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 3,500 | 19,445 | +15,945 | 0.10 | 0.25 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 15,393 | +15,393 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 13,193 | +13,193 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 12,567 | +12,567 | 0.00 | 0.24 | +0.24 | buy |
| Ethic Inc. | 23,888 | 35,452 | +11,564 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,196 | 45,675 | +11,479 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,729 | 107,200 | +10,471 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 18,981 | 29,393 | +10,412 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 125,607 | 134,978 | +9,371 | 0.02 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 9,099 | +9,099 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 51,386 | 60,039 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,850 | 25,489 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 20,645 | 28,956 | +8,311 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,011 | +8,011 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 0 | 7,842 | +7,842 | 0.00 | 0.09 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,669 | 13,252 | +7,583 | 0.01 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 152,739 | 160,005 | +7,266 | 0.04 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 73,535 | 80,800 | +7,265 | 0.12 | 0.15 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 14,126 | 20,345 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 7,000 | 13,000 | +6,000 | 0.12 | 0.27 | +0.15 | buy |
| Advisory Services Network, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 3,896 | 9,496 | +5,600 | 0.04 | 0.13 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,715 | 19,160 | +5,445 | 0.02 | 0.04 | +0.01 | buy |
| Marex Group plc | 0 | 5,384 | +5,384 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 617,774 | 622,663 | +4,889 | 2.49 | 2.65 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 17,200 | 22,054 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,173 | 17,821 | +4,648 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 18,152 | 22,538 | +4,386 | 0.00 | 0.00 | +0.00 | buy |