| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 6,610,914 | 9,110,457 | +2,499,543 | 0.09 | 0.13 | +0.04 | buy |
| Artemis Investment Management LLP | 6,764,422 | 8,504,359 | +1,739,937 | 0.79 | 0.90 | +0.12 | buy |
| Point72 Asset Management, L.P. | 5,911,693 | 7,130,571 | +1,218,878 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 985,190 | 1,986,771 | +1,001,581 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,085 | 1,064,195 | +960,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,926,789 | 4,859,766 | +932,977 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,290,824 | 2,192,512 | +901,688 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 860,502 | +860,502 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,016 | 922,287 | +833,271 | 0.00 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 362,484 | 1,175,125 | +812,641 | 0.37 | 1.35 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,696,189 | 2,505,197 | +809,008 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 710,027 | 1,325,209 | +615,182 | 0.01 | 0.02 | +0.01 | buy |
| Polunin Capital Partners Ltd | 4,450,160 | 5,004,811 | +554,651 | 6.91 | 13.80 | +6.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,200 | 603,456 | +543,256 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 494,547 | +494,547 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 227,605 | 611,057 | +383,452 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 354,255 | +354,255 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 494,249 | 762,225 | +267,976 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 238,464 | 495,576 | +257,112 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 710,742 | 959,308 | +248,566 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 236,770 | +236,770 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 235,756 | +235,756 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 199,225 | +199,225 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 198,300 | +198,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 414,146 | 590,010 | +175,864 | 0.05 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 240,262 | 400,042 | +159,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,499,119 | 1,650,615 | +151,496 | 0.05 | 0.04 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 149,618 | +149,618 | 0.00 | 0.56 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 117,241 | 259,398 | +142,157 | 0.10 | 0.16 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 121,032 | +121,032 | 0.00 | 0.04 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 0 | 118,900 | +118,900 | 0.00 | 0.91 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 112,946 | +112,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,803 | 315,858 | +110,055 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,134 | +109,134 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 36,475 | 140,650 | +104,175 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,785 | 150,292 | +95,507 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,267 | 104,105 | +92,838 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 90,605 | +90,605 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 41,298 | 131,000 | +89,702 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,260 | 149,822 | +88,562 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,157 | +88,157 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,043 | 212,985 | +75,942 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 65,416 | 135,171 | +69,755 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 415,573 | 479,554 | +63,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 222,311 | 283,863 | +61,552 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 58,171 | +58,171 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,260 | 211,623 | +57,363 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 56,464 | +56,464 | 0.00 | 0.08 | +0.08 | buy |
| VPR Management LLC | 0 | 56,000 | +56,000 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 26,406 | 82,125 | +55,719 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,180 | +53,180 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,669,076 | 1,720,068 | +50,992 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,902 | 55,870 | +47,968 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 26,604 | 62,532 | +35,928 | 0.02 | 0.06 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,354 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,154,768 | 1,185,862 | +31,094 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 450,841 | 479,488 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,628 | 70,839 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,193 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,185 | 31,798 | +27,613 | 0.01 | 0.06 | +0.05 | buy |
| Fairtree Asset Management (Pty) Ltd | 54,643 | 82,205 | +27,562 | 0.24 | 0.38 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 86,862 | 113,131 | +26,269 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 24,421 | +24,421 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 16,385 | 38,945 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 24,846 | 47,154 | +22,308 | 0.07 | 0.11 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 21,472 | +21,472 | 0.00 | 0.04 | +0.04 | buy |
| Waterfront Wealth Inc. | 338,436 | 359,592 | +21,156 | 0.71 | 0.66 | -0.05 | buy |
| Quantinno Capital Management LP | 83,101 | 103,994 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 20,828 | +20,828 | 0.00 | 0.04 | +0.04 | buy |
| Kiker Wealth Management, LLC | 0 | 20,651 | +20,651 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 20,324 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,600 | 131,707 | +17,107 | 0.03 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,694 | +15,694 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 6,861 | 20,018 | +13,157 | 0.01 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 14,485 | 27,568 | +13,083 | 0.09 | 0.23 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,098 | 61,820 | +12,722 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,412 | +12,412 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,214 | 14,277 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,166 | +11,166 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,166 | +11,166 | 0.00 | 0.34 | +0.34 | buy |
| BRIGHTON JONES LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,669 | 13,767 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 97 | 10,187 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,681 | 27,659 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,177 | 18,881 | +8,704 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,023 | 96,635 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 7,554 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,342 | 115,073 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,490 | 2,648,864 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 468,145 | 473,152 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,522 | 10,308 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 55,045 | 59,605 | +4,560 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 51,519 | 54,586 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,186 | 26,480 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,094 | 56,092 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,843 | 18,678 | +1,835 | 0.00 | 0.00 | +0.00 | buy |