| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 123,273 | 1,817,905 | +1,694,632 | 0.02 | 0.32 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,614,780 | 2,522,197 | +907,417 | 0.80 | 1.21 | +0.41 | buy |
| Amundi | 877,163 | 1,429,794 | +552,631 | 0.06 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 811,555 | 1,260,585 | +449,030 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 829,605 | 1,204,920 | +375,315 | 0.21 | 0.25 | +0.04 | buy |
| NORGES BANK | 1,363,841 | 1,730,454 | +366,613 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,102,959 | 2,454,499 | +351,540 | 0.51 | 0.55 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,362 | 500,492 | +347,130 | 0.04 | 0.15 | +0.11 | buy |
| Assenagon Asset Management S.A. | 66,154 | 399,650 | +333,496 | 0.04 | 0.21 | +0.17 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 1.11 | +1.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,856 | 323,611 | +265,755 | 0.02 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 360,212 | 622,476 | +262,264 | 0.10 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 626,013 | 887,964 | +261,951 | 0.07 | 0.08 | +0.01 | buy |
| Hill City Capital, LP | 230,000 | 460,000 | +230,000 | 4.99 | 7.00 | +2.01 | buy |
| STATE STREET CORP | 4,540,328 | 4,765,486 | +225,158 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 120,073 | 332,984 | +212,911 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,083 | 199,835 | +195,752 | 0.01 | 0.56 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 157,903 | 350,131 | +192,228 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 178,490 | +178,490 | 0.08 | 0.09 | +0.01 | buy |
| GROUP ONE TRADING LLC | 134,805 | 303,960 | +169,155 | 0.87 | 1.65 | +0.78 | buy |
| Bull Oak Capital, LLC | 51 | 155,393 | +155,342 | 0.01 | 6.88 | +6.87 | buy |
| Park West Asset Management LLC | 0 | 153,000 | +153,000 | 0.00 | 2.58 | +2.58 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 150,917 | +150,917 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 84,534 | 233,773 | +149,239 | 0.32 | 0.61 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 0 | 140,831 | +140,831 | 0.00 | 0.76 | +0.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 139,546 | +139,546 | 0.00 | 0.34 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,916 | 296,929 | +136,013 | 0.12 | 0.23 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 603,236 | 735,813 | +132,577 | 0.22 | 0.26 | +0.04 | buy |
| Candriam S.C.A. | 88,673 | 212,420 | +123,747 | 0.10 | 0.25 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 118,307 | +118,307 | 0.00 | 2.32 | +2.32 | buy |
| VANGUARD GROUP INC | 12,040,031 | 12,151,817 | +111,786 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 275,132 | 373,286 | +98,154 | 0.05 | 0.06 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 1.71 | +1.71 | buy |
| Walleye Capital LLC | 0 | 91,727 | +91,727 | 0.00 | 0.22 | +0.22 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 245,694 | 336,084 | +90,390 | 1.01 | 1.33 | +0.32 | buy |
| UBS Group AG | 319,798 | 401,063 | +81,265 | 0.02 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 276,873 | 350,011 | +73,138 | 0.83 | 0.84 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,761 | 187,844 | +72,083 | 0.09 | 0.13 | +0.04 | buy |
| Marex Group plc | 0 | 65,937 | +65,937 | 0.00 | 0.45 | +0.45 | buy |
| South Dakota Investment Council | 0 | 60,596 | +60,596 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 60,498 | +60,498 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,575 | 226,625 | +60,050 | 0.01 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 169,091 | 227,416 | +58,325 | 0.82 | 1.07 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 6,478 | 64,681 | +58,203 | 0.01 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 671,221 | 726,009 | +54,788 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,763 | 336,342 | +54,579 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 140,229 | 191,081 | +50,852 | 0.39 | 0.48 | +0.09 | buy |
| AVIVA PLC | 50,354 | 100,673 | +50,319 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,440 | 2,431,661 | +45,221 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,417 | 47,844 | +44,427 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 24,470 | 67,819 | +43,349 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 1,312 | 44,627 | +43,315 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 41,902 | +41,902 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,140 | 701,365 | +40,225 | 0.05 | 0.05 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.89 | +0.89 | buy |
| Shay Capital LLC | 9,245 | 49,100 | +39,855 | 0.44 | 3.29 | +2.85 | buy |
| Holocene Advisors, LP | 0 | 36,530 | +36,530 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 36,231 | +36,231 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 231,203 | 266,648 | +35,445 | 0.10 | 0.10 | +0.00 | buy |
| Korea Investment CORP | 290,762 | 324,267 | +33,505 | 0.14 | 0.15 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 171,820 | 205,119 | +33,299 | 0.53 | 0.56 | +0.03 | buy |
| Sourcerock Group LLC | 60,586 | 93,086 | +32,500 | 1.21 | 1.59 | +0.38 | buy |
| Vontobel Holding Ltd. | 234,768 | 267,154 | +32,386 | 0.35 | 0.39 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 31,796 | +31,796 | 0.00 | 0.12 | +0.12 | buy |
| Boston Common Asset Management, LLC | 107,626 | 138,756 | +31,130 | 0.41 | 0.54 | +0.13 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 26,211 | +26,211 | 0.00 | 0.97 | +0.97 | buy |
| Arosa Capital Management LP | 73,100 | 99,000 | +25,900 | 4.15 | 10.62 | +6.46 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 24,789 | +24,789 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 5,468 | 27,671 | +22,203 | 0.02 | 0.11 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,564 | 30,116 | +21,552 | 0.01 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,073 | 126,521 | +21,448 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,112 | 548,058 | +20,946 | 0.38 | 0.36 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,604 | 28,421 | +20,817 | 0.04 | 0.17 | +0.13 | buy |
| Daiwa Securities Group Inc. | 15,434 | 36,144 | +20,710 | 0.02 | 0.04 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 20,634 | +20,634 | 0.00 | 0.35 | +0.35 | buy |
| Advisors Preferred, LLC | 0 | 20,308 | +20,308 | 0.00 | 0.58 | +0.58 | buy |
| APG Asset Management US Inc. | 0 | 20,300 | +20,300 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,949 | 29,397 | +19,448 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,484 | 613,852 | +19,368 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,876 | 19,409 | +17,533 | 0.01 | 0.12 | +0.10 | buy |
| ABN AMRO Bank N.V. | 137,452 | 154,713 | +17,261 | 0.40 | 0.44 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,003,771 | 1,020,527 | +16,756 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 212,890 | 228,537 | +15,647 | 0.12 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,322 | 16,875 | +15,553 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 265,923 | 281,441 | +15,518 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,248 | 51,566 | +15,318 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 13,239 | 28,420 | +15,181 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 14,919 | +14,919 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,841 | 96,533 | +14,692 | 0.15 | 0.16 | +0.02 | buy |
| SFE Investment Counsel | 22,835 | 37,400 | +14,565 | 1.07 | 1.68 | +0.60 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 14,500 | +14,500 | 0.00 | 0.26 | +0.26 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,342 | 16,717 | +14,375 | 0.01 | 0.07 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 14,341 | +14,341 | 0.00 | 0.29 | +0.29 | buy |
| Forest Avenue Capital Management LP | 90,150 | 104,450 | +14,300 | 6.57 | 6.10 | -0.47 | buy |
| Russell Investments Group, Ltd. | 61,541 | 75,805 | +14,264 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,678 | 38,250 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 1,585 | 15,089 | +13,504 | 0.02 | 0.14 | +0.12 | buy |
| Granahan Investment Management, LLC | 87,805 | 101,105 | +13,300 | 0.51 | 0.58 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 27,431 | 40,181 | +12,750 | 0.01 | 0.01 | +0.00 | buy |