| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 1,000,000 | 3,000,000 | +2,000,000 | 0.02 | 0.08 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,266,692 | 3,243,602 | +1,976,910 | 0.01 | 0.02 | +0.01 | buy |
| Elliott Investment Management L.P. | 0 | 1,900,000 | +1,900,000 | 0.00 | 1.69 | +1.69 | buy |
| GOLDMAN SACHS GROUP INC | 3,521,540 | 5,191,787 | +1,670,247 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 564,645 | 2,165,814 | +1,601,169 | 0.02 | 0.09 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,700 | 1,760,070 | +1,237,370 | 0.06 | 0.22 | +0.16 | buy |
| iA Global Asset Management Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,649,213 | 4,616,990 | +967,777 | 0.52 | 0.68 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 366,283 | 1,319,190 | +952,907 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 200,930 | 1,056,810 | +855,880 | 0.01 | 0.08 | +0.06 | buy |
| Man Group plc | 0 | 707,724 | +707,724 | 0.09 | 0.16 | +0.08 | buy |
| TORONTO DOMINION BANK | 63,431 | 712,239 | +648,808 | 0.01 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 710,224 | 1,309,510 | +599,286 | 0.29 | 0.48 | +0.19 | buy |
| NOMURA HOLDINGS INC | 18,407 | 607,656 | +589,249 | 0.01 | 0.44 | +0.43 | buy |
| JANE STREET GROUP, LLC | 86,171 | 670,344 | +584,173 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 569,502 | 1,067,171 | +497,669 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 390,000 | +390,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,335 | 480,554 | +364,219 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 22,111 | 350,295 | +328,184 | 0.01 | 0.15 | +0.14 | buy |
| NATIXIS | 0 | 309,494 | +309,494 | 0.00 | 0.19 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,703 | 302,454 | +295,751 | 0.00 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,054,355 | 1,332,521 | +278,166 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 126,016 | 400,300 | +274,284 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,347,842 | 1,619,211 | +271,369 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 235,300 | +235,300 | 0.00 | 0.52 | +0.52 | buy |
| Amundi | 1,323,575 | 1,550,382 | +226,807 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,924 | 282,388 | +214,464 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,580 | 243,932 | +205,352 | 0.01 | 0.09 | +0.08 | buy |
| Nishkama Capital, LLC | 0 | 183,301 | +183,301 | 0.00 | 3.86 | +3.86 | buy |
| LOOMIS SAYLES & CO L P | 190,840 | 349,043 | +158,203 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 0 | 150,821 | +150,821 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,548 | 143,011 | +133,463 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 209,498 | 338,208 | +128,710 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,863 | +126,863 | 0.00 | 0.17 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 94,210 | 219,793 | +125,583 | 0.08 | 0.21 | +0.13 | buy |
| ING GROEP NV | 16,411 | 133,362 | +116,951 | 0.01 | 0.09 | +0.08 | buy |
| Verition Fund Management LLC | 5,523 | 117,501 | +111,978 | 0.00 | 0.10 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 110,120 | +110,120 | 0.00 | 0.55 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,500 | 210,800 | +109,300 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,299,388 | 1,400,230 | +100,842 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 37,505 | 132,419 | +94,914 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 309,333 | 398,590 | +89,257 | 0.10 | 0.15 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 75,194 | +75,194 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 4,638 | 76,250 | +71,612 | 0.01 | 0.18 | +0.17 | buy |
| Invenomic Capital Management LP | 187,698 | 257,162 | +69,464 | 0.51 | 1.11 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 92,814 | 161,148 | +68,334 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 33,136 | 101,311 | +68,175 | 0.05 | 0.18 | +0.13 | buy |
| CITIGROUP INC | 575,321 | 638,135 | +62,814 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,605 | 1,177,282 | +61,677 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 61,525 | +61,525 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,895 | +57,895 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 57,476 | +57,476 | 0.06 | 0.04 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 56,723 | +56,723 | 0.00 | 0.14 | +0.14 | buy |
| Virtus Investment Advisers, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 50,226 | 104,143 | +53,917 | 0.11 | 0.15 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,495 | +47,495 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 8,129,955 | 8,175,260 | +45,305 | 0.13 | 0.15 | +0.02 | buy |
| Vident Advisory, LLC | 113,748 | 156,999 | +43,251 | 0.23 | 0.32 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 54,876 | 97,094 | +42,218 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,424 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 41,060 | +41,060 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 56,006 | 92,956 | +36,950 | 0.01 | 0.01 | +0.01 | buy |
| Bares Capital Management, Inc. | 4,043,715 | 4,080,338 | +36,623 | 11.15 | 12.98 | +1.82 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 35,537 | +35,537 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 141,100 | 173,400 | +32,300 | 0.38 | 0.36 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 96,616 | 127,564 | +30,948 | 0.07 | 0.12 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,524,871 | 1,555,432 | +30,561 | 0.17 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,757 | 594,667 | +28,910 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 27,750 | +27,750 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 18,024 | 45,061 | +27,037 | 0.18 | 0.59 | +0.40 | buy |
| FORSTA AP-FONDEN | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 33,053 | 58,652 | +25,599 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 332,119 | 356,148 | +24,029 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,297 | +23,297 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 30,450 | 53,352 | +22,902 | 0.00 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.73 | +0.73 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,149 | 28,622 | +22,473 | 0.11 | 0.58 | +0.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,219,813 | 1,241,461 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 40,981 | 62,142 | +21,161 | 0.86 | 1.38 | +0.52 | buy |
| Marex Group plc | 17,371 | 38,493 | +21,122 | 0.16 | 0.12 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,632 | 85,650 | +20,018 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Asset Management, Inc. | 110,597 | 130,407 | +19,810 | 0.15 | 0.22 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,511 | 274,781 | +19,270 | 0.01 | 0.01 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 18,600 | +18,600 | 0.00 | 2.89 | +2.89 | buy |
| UBS Group AG | 192,663 | 210,561 | +17,898 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 563,989 | 581,392 | +17,403 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 16,814 | +16,814 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,549 | 25,303 | +16,754 | 0.05 | 0.19 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,724 | 34,322 | +15,598 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,300 | 34,465 | +15,165 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,671 | 20,713 | +15,042 | 0.00 | 0.00 | +0.00 | buy |