| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,709,683 | 4,407,948 | +1,698,265 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 401,809 | +401,809 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,174,334 | 1,540,043 | +365,709 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 216,129 | +216,129 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 747,404 | 912,494 | +165,090 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 113,662 | +113,662 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 112,505 | +112,505 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 110,800 | +110,800 | 0.00 | 0.82 | +0.82 | buy |
| E Fund Management Co., Ltd. | 39,686 | 127,843 | +88,157 | 0.12 | 0.32 | +0.21 | buy |
| Athos Capital Ltd | 0 | 48,000 | +48,000 | 0.00 | 2.93 | +2.93 | buy |
| GOLDMAN SACHS GROUP INC | 963,276 | 1,008,508 | +45,232 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 82,679 | 124,682 | +42,003 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,419 | +38,419 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,721,881 | 1,759,210 | +37,329 | 0.27 | 0.27 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,635 | 43,900 | +32,265 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,734 | 41,645 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,804 | 286,886 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,225 | 46,747 | +28,522 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,989 | 48,341 | +26,352 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,656,625 | 1,681,500 | +24,875 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 15,003 | 39,639 | +24,636 | 0.08 | 0.06 | -0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 23,832 | +23,832 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,875 | 28,705 | +18,830 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 18,333 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 6,447 | 23,365 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,949 | +15,949 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 10,669 | 26,085 | +15,416 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 10,669 | 26,085 | +15,416 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 44,574 | 59,974 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 132,600 | 146,400 | +13,800 | 0.30 | 0.31 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,483 | 130,177 | +13,694 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 4,732 | 17,275 | +12,543 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76 | 12,391 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,147 | +11,147 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 13,673 | 22,570 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,880 | 118,922 | +7,042 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 24,710 | 31,710 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,343 | 113,893 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,269 | +5,269 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,545 | +4,545 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,269 | +4,269 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 9,393 | 13,555 | +4,162 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,462 | 22,862 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,593 | 8,928 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,150 | 55,424 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,103 | +2,103 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,228 | 7,490 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,082 | 14,274 | +1,192 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,791 | 63,973 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,880 | 60,051 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,870 | 31,001 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,216 | 19,341 | +1,125 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 6,080 | 7,185 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 293 | 943 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,509 | 1,904 | +395 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,973 | 4,322 | +349 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 41 | 367 | +326 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,732 | 5,057 | +325 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56 | 356 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,734 | 3,999 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,453 | 1,559 | +106 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,901 | 10,001 | +100 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,049 | 27,113 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,145 | 22,172 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.06 | 0.16 | +0.10 | hold |
| LSV ASSET MANAGEMENT | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 28,159 | 28,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.93 | 0.88 | -0.05 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,753 | 35,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,059 | 10,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 5,587 | 5,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 22,998 | 22,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,177,618 | 1,177,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,249 | 6,249 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 12,800 | 12,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.37 | 0.41 | +0.04 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 420,500 | 420,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 2.19 | 2.56 | +0.37 | hold |
| Gulf International Bank (UK) Ltd | 4,163 | 4,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 292,400 | 292,400 | 0 | 6.07 | 10.03 | +3.96 | hold |