| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,866 | 9,431,400 | +9,407,534 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 129,223 | 3,219,326 | +3,090,103 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 2,767,280 | +2,767,280 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,187 | 2,046,799 | +1,875,612 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,714,083 | 4,581,803 | +1,867,720 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,461,496 | +1,461,496 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,384,467 | 2,804,820 | +1,420,353 | 0.07 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,351,614 | +1,351,614 | 0.00 | 0.40 | +0.40 | buy |
| Value Aligned Research Advisors, LLC | 2,009,450 | 3,305,776 | +1,296,326 | 5.21 | 5.67 | +0.46 | buy |
| JANE STREET GROUP, LLC | 333,191 | 1,450,870 | +1,117,679 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 2,739,675 | 3,704,659 | +964,984 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,236 | 917,790 | +906,554 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,121 | 1,001,931 | +816,810 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 174,727 | 980,525 | +805,798 | 0.24 | 0.89 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,900,799 | 2,665,224 | +764,425 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 433,583 | 1,092,206 | +658,623 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 612,731 | 1,215,574 | +602,843 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 0 | 579,090 | +579,090 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 577,362 | +577,362 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 71,893 | 615,371 | +543,478 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 0 | 507,495 | +507,495 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,686 | 916,512 | +485,826 | 0.07 | 0.11 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 371,310 | 754,000 | +382,690 | 3.74 | 5.67 | +1.93 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 315,584 | +315,584 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 313,203 | +313,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,426,783 | 2,731,790 | +305,007 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 295,758 | +295,758 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 50,834 | 339,534 | +288,700 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,434 | 307,444 | +283,010 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 609,263 | 879,672 | +270,409 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 269,544 | +269,544 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 246,820 | +246,820 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 29,366 | 270,001 | +240,635 | 0.02 | 0.13 | +0.11 | buy |
| AVIVA PLC | 141,608 | 349,043 | +207,435 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 176,892 | +176,892 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,671 | 236,949 | +165,278 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 134,512 | 297,953 | +163,441 | 0.27 | 0.44 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 159,452 | +159,452 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,343 | 210,189 | +146,846 | 0.44 | 1.09 | +0.65 | buy |
| Korea Investment CORP | 0 | 139,603 | +139,603 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 59,018 | 194,118 | +135,100 | 0.02 | 0.02 | -0.00 | buy |
| Kora Management LP | 736,244 | 852,816 | +116,572 | 8.78 | 9.51 | +0.73 | buy |
| CITIGROUP INC | 106,123 | 221,221 | +115,098 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,089 | 203,203 | +110,114 | 0.00 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 234,482 | 344,482 | +110,000 | 1.58 | 1.69 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 107,541 | +107,541 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 105,571 | +105,571 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,578 | 172,564 | +102,986 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 382,111 | +101,952 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,900 | +96,900 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272 | 93,762 | +93,490 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 679 | 92,504 | +91,825 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 88,577 | +88,577 | 0.00 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 0 | 85,500 | +85,500 | 0.00 | 0.20 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 257,487 | 341,454 | +83,967 | 0.17 | 0.16 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 81,974 | +81,974 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 81,559 | +81,559 | 0.00 | 0.41 | +0.41 | buy |
| Tidal Investments LLC | 201,511 | 282,545 | +81,034 | 0.10 | 0.10 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680 | 81,050 | +80,370 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 78,668 | +78,668 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 77,025 | +77,025 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 96,482 | 173,090 | +76,608 | 0.14 | 0.14 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 74,300 | +74,300 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 69,772 | +69,772 | 0.00 | 0.05 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 68,140 | +68,140 | 0.00 | 1.89 | +1.89 | buy |
| Quadrature Capital Ltd | 0 | 67,654 | +67,654 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 48,900 | 116,334 | +67,434 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 66,400 | +66,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,064 | 83,317 | +65,253 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,183 | 75,347 | +61,164 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 59,100 | +59,100 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 58,987 | +58,987 | 0.00 | 0.69 | +0.69 | buy |
| CIBC WORLD MARKET INC. | 53,780 | 108,810 | +55,030 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 54,285 | +54,285 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 213,280 | 267,421 | +54,141 | 0.75 | 0.55 | -0.20 | buy |
| Swedbank AB | 0 | 52,432 | +52,432 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 51,914 | +51,914 | 0.00 | 0.05 | +0.05 | buy |
| JAT Capital Mgmt LP | 0 | 51,800 | +51,800 | 0.00 | 4.67 | +4.67 | buy |
| Concurrent Investment Advisors, LLC | 7,238 | 56,527 | +49,289 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 690 | 48,438 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 130,914 | 178,520 | +47,606 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 47,500 | +47,500 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 46,899 | +46,899 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,615 | 67,510 | +45,895 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 4,428 | 49,387 | +44,959 | 0.01 | 0.08 | +0.07 | buy |
| Oak Grove Capital LLC | 139,925 | 184,771 | +44,846 | 3.39 | 3.07 | -0.32 | buy |
| Russell Investments Group, Ltd. | 0 | 42,730 | +42,730 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 415,819 | 457,630 | +41,811 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 41,733 | +41,733 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 43,784 | 85,500 | +41,716 | 0.29 | 0.32 | +0.03 | buy |
| Walleye Trading LLC | 340 | 40,526 | +40,186 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 39,642 | +39,642 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,922 | +36,922 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,169 | 121,819 | +35,650 | 0.03 | 0.03 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,224 | 38,451 | +35,227 | 0.05 | 0.50 | +0.45 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,213 | +35,213 | 0.00 | 0.10 | +0.10 | buy |
| QVIDTVM Management LLC | 0 | 34,700 | +34,700 | 0.00 | 3.29 | +3.29 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 32,616 | +32,616 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 9,021 | 40,609 | +31,588 | 0.06 | 0.13 | +0.08 | buy |