| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,137,956 | 4,937,877 | +22,200,079 | 0.48 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 19,152,952 | 10,242,264 | +8,910,688 | 0.62 | 0.23 | -0.40 | sell |
| Optiver Holding B.V. | 934,015 | 3,949,350 | +3,015,335 | 0.36 | 1.41 | +1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 575,300 | 3,246,800 | +2,671,500 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,544,688 | 1,336,261 | +2,208,427 | 0.18 | 0.05 | 0.00 | sell |
| AustralianSuper Pty Ltd | 7,195,269 | 9,089,415 | +1,894,146 | 0.82 | 0.63 | -0.19 | buy |
| Conifer Management, L.L.C. | 7,120,000 | 9,000,000 | +1,880,000 | 17.33 | 14.47 | -2.85 | buy |
| Legal & General Group Plc | 15,276,654 | 16,993,390 | +1,716,736 | 0.09 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,838,506 | 11,405,591 | +1,567,085 | 0.19 | 0.15 | 0.00 | buy |
| Quadrature Capital Ltd | 2,643,151 | 3,445,648 | +802,497 | 0.88 | 1.08 | +0.21 | buy |
| Ancient Art, L.P. | 2,590,998 | 3,349,412 | +758,414 | 13.17 | 10.89 | -2.28 | buy |
| Zurich Insurance Group Ltd/FI | 1,188,557 | 1,923,653 | +735,096 | 0.20 | 0.23 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,877,820 | 2,439,815 | +561,995 | 0.49 | 0.43 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,291,620 | 2,822,960 | +531,340 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,049,686 | 2,508,127 | +458,441 | 0.08 | 0.07 | 0.00 | buy |
| Capital Research Global Investors | 1,282,435 | 1,697,101 | +414,666 | 0.01 | 0.00 | -0.00 | buy |
| swisspartners Advisors Ltd | 340,860 | 622,100 | +281,240 | 6.11 | 6.82 | +0.71 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,787,079 | 1,980,732 | +193,653 | 0.12 | 0.08 | 0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 929,984 | 1,110,051 | +180,067 | 3.39 | 2.81 | -0.58 | buy |
| Magnetar Financial LLC | 40,362 | 180,902 | +140,540 | 0.02 | 0.06 | +0.04 | buy |
| Altrius Capital Management Inc | 358,158 | 495,123 | +136,965 | 1.87 | 1.74 | -0.13 | buy |
| Te Ahumairangi Investment Management Ltd | 419,361 | 537,996 | +118,635 | 1.60 | 1.31 | -0.28 | buy |
| Mediolanum International Funds Ltd | 571,505 | 670,893 | +99,388 | 0.17 | 0.15 | -0.02 | buy |
| Sound Income Strategies, LLC | 190,416 | 280,010 | +89,594 | 0.24 | 0.25 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 220,354 | 282,092 | +61,738 | 0.06 | 0.05 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,937 | 65,887 | +52,950 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 287,225 | 329,764 | +42,539 | 0.15 | 0.11 | -0.05 | buy |
| Vident Advisory, LLC | 200,400 | 159,526 | +40,874 | 0.11 | 0.06 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,300 | 46,600 | +38,300 | 0.03 | 0.17 | +0.14 | buy |
| HENNESSY ADVISORS INC | 297,500 | 335,100 | +37,600 | 0.22 | 0.15 | -0.07 | buy |
| Compagnie Lombard Odier SCmA | 220,875 | 256,621 | +35,746 | 0.07 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 278,905 | 253,828 | +25,077 | 0.10 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 58,019 | 82,337 | +24,318 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,694,072 | 3,717,900 | +23,828 | 0.14 | 0.09 | -0.05 | buy |
| 1832 Asset Management L.P. | 201,085 | 223,829 | +22,744 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 111,984 | 133,344 | +21,360 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 47,200 | 67,600 | +20,400 | 0.47 | 0.45 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,095 | 43,088 | +19,993 | 0.09 | 0.12 | +0.03 | buy |
| nVerses Capital, LLC | 40,900 | 57,900 | +17,000 | 0.48 | 0.37 | -0.11 | buy |
| Elgethun Capital Management | 206,274 | 223,216 | +16,942 | 1.03 | 0.74 | -0.30 | buy |
| USS Investment Management Ltd | 559,191 | 574,910 | +15,719 | 0.09 | 0.06 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 100,577 | 115,272 | +14,695 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,809 | 44,062 | +14,253 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO Bank N.V. | 301,205 | 312,717 | +11,512 | 0.09 | 0.06 | -0.03 | buy |
| Virtus Family Office LLC | 138,367 | 149,768 | +11,401 | 3.74 | 2.78 | -0.96 | buy |
| LGT Fund Management Co Ltd. | 281,505 | 292,625 | +11,120 | 0.69 | 0.42 | -0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 346,206 | 356,463 | +10,257 | 0.02 | 0.01 | -0.01 | buy |
| Capital World Investors | 11,154,441 | 11,164,614 | +10,173 | 0.04 | 0.02 | -0.01 | buy |
| Alapocas Investment Partners, Inc. | 504,623 | 514,723 | +10,100 | 5.95 | 4.25 | -1.71 | buy |
| Strategic Global Advisors, LLC | 9,106 | 18,543 | +9,437 | 0.07 | 0.05 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 172,160 | 181,148 | +8,988 | 0.61 | 0.42 | -0.19 | buy |
| SCOTIA CAPITAL INC. | 19,033 | 27,767 | +8,734 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,500 | 24,050 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| Chemistry Wealth Management LLC | 49,304 | 56,711 | +7,407 | 0.25 | 0.19 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,235 | 73,200 | +7,035 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 108,724 | 115,639 | +6,915 | 0.01 | 0.00 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 75,451 | 82,083 | +6,632 | 0.15 | 0.10 | -0.05 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 45,164 | 51,673 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| Lion Street Advisors, LLC | 28,900 | 35,400 | +6,500 | 0.21 | 0.17 | -0.04 | buy |
| Glenorchy Capital Ltd | 21,114 | 27,361 | +6,247 | 0.31 | 0.29 | -0.02 | buy |
| Strengthening Families & Communities, LLC | 25,573 | 30,604 | +5,031 | 0.15 | 0.11 | -0.04 | buy |
| GABELLI FUNDS LLC | 21,000 | 25,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 59,363 | 63,363 | +4,000 | 0.06 | 0.04 | -0.02 | buy |
| SYON CAPITAL LLC | 10,589 | 13,600 | +3,011 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 37,838 | 40,843 | +3,005 | 0.11 | 0.08 | -0.03 | buy |
| CHICAGO TRUST Co NA | 15,063 | 17,424 | +2,361 | 0.06 | 0.04 | -0.02 | buy |
| Ramirez Asset Management, Inc. | 111,546 | 113,840 | +2,294 | 0.45 | 0.31 | -0.14 | buy |
| Global Endowment Management, LP | 33,881 | 35,575 | +1,694 | 0.07 | 0.05 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 220,409 | 221,983 | +1,574 | 0.05 | 0.03 | -0.02 | buy |
| Cromwell Holdings LLC | 1,957 | 2,993 | +1,036 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 141,579 | 142,562 | +983 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,257 | 42,214 | +957 | 0.03 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 49,923 | 49,440 | +483 | 0.02 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 628 | 1,063 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 4,345 | 4,709 | +364 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 33,046 | 33,370 | +324 | 0.04 | 0.03 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 28,407 | 28,663 | +256 | 0.05 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 753 | 967 | +214 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 10,540 | 10,732 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 953 | 1,080 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Advisors / MI | 32,552 | 32,634 | +82 | 0.08 | 0.05 | -0.03 | buy |
| Pineridge Advisors LLC | 213 | 251 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 2,715 | 2,713 | -2 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 10,777 | 10,769 | -8 | 0.08 | 0.05 | -0.03 | sell |
| Wealth Architects, LLC | 10,134 | 10,073 | -61 | 0.02 | 0.02 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | 120 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 244 | 100 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,393 | 1,173 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,129 | 4,729 | -400 | 0.03 | 0.02 | -0.01 | sell |
| Diligent Investors, LLC | 25,050 | 24,650 | -400 | 0.12 | 0.08 | -0.04 | sell |
| SRH ADVISORS, LLC | 1,662 | 1,162 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Park Place Capital Corp | 823 | 123 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,000 | 10,243 | -757 | 0.03 | 0.01 | -0.02 | sell |
| Westend Capital Management, LLC | 957 | 50 | -907 | 0.01 | 0.00 | -0.01 | sell |
| Stephens Consulting, LLC | 1,017 | 5 | -1,012 | 0.01 | 0.00 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 19,124 | 18,100 | -1,024 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 41,214 | 39,943 | -1,271 | 0.15 | 0.10 | -0.05 | sell |
| WealthCollab, LLC | 3,834 | 2,338 | -1,496 | 0.05 | 0.02 | -0.03 | sell |
| KELLEHER FINANCIAL ADVISORS | 27,425 | 25,275 | -2,150 | 0.22 | 0.13 | -0.09 | sell |
| SFMG, LLC | 238,759 | 236,493 | -2,266 | 0.41 | 0.27 | -0.14 | sell |