| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 305,310 | 1,100,692 | +795,382 | 0.02 | 0.08 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 655,727 | +655,727 | 0.00 | 0.18 | +0.18 | buy |
| AXA S.A. | 0 | 512,712 | +512,712 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,818 | 470,182 | +465,364 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,607 | 542,798 | +463,191 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,995 | 992,642 | +371,647 | 0.03 | 0.05 | +0.02 | buy |
| ThornTree Capital Partners LP | 0 | 344,257 | +344,257 | 0.00 | 3.27 | +3.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,055,596 | 1,342,214 | +286,618 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 3,102,507 | 3,359,351 | +256,844 | 0.41 | 0.49 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,109 | 252,589 | +247,480 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 792,563 | 1,016,635 | +224,072 | 0.03 | 0.05 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 199,425 | 401,734 | +202,309 | 1.63 | 1.06 | -0.56 | buy |
| Squarepoint Ops LLC | 23,698 | 223,746 | +200,048 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 104,064 | 303,610 | +199,546 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,929,632 | 4,124,254 | +194,622 | 0.12 | 0.14 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 177,000 | +177,000 | 0.00 | 3.56 | +3.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 666,931 | 840,611 | +173,680 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 150,000 | 310,000 | +160,000 | 0.07 | 0.16 | +0.09 | buy |
| Unisphere Establishment | 0 | 135,000 | +135,000 | 0.00 | 0.07 | +0.07 | buy |
| Kessler Investment Group, LLC | 0 | 118,898 | +118,898 | 0.00 | 3.20 | +3.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,688 | 126,596 | +115,908 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,940 | 239,859 | +108,919 | 0.06 | 0.11 | +0.06 | buy |
| Woodline Partners LP | 83,238 | 191,219 | +107,981 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 105,220 | +105,220 | 0.00 | 0.03 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 150,000 | 248,741 | +98,741 | 2.60 | 5.05 | +2.46 | buy |
| BlackRock, Inc. | 774,437 | 849,292 | +74,855 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 68,617 | +68,617 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 345,852 | 404,203 | +58,351 | 0.12 | 0.12 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,781 | +56,781 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 34 | 55,212 | +55,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,025 | 50,343 | +47,318 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,618 | 552,500 | +46,882 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,838 | 72,538 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 767,324 | 810,036 | +42,712 | 2.64 | 2.10 | -0.54 | buy |
| ExodusPoint Capital Management, LP | 16,355 | 56,365 | +40,010 | 0.01 | 0.03 | +0.02 | buy |
| Renaissance Capital LLC | 42,359 | 82,190 | +39,831 | 1.37 | 3.06 | +1.68 | buy |
| GROUP ONE TRADING LLC | 0 | 38,567 | +38,567 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 16,499 | 54,446 | +37,947 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 37,500 | +37,500 | 0.00 | 2.87 | +2.87 | buy |
| Bayesian Capital Management, LP | 0 | 37,499 | +37,499 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 92,821 | 129,808 | +36,987 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,975 | +35,975 | 0.00 | 0.24 | +0.24 | buy |
| APG Asset Management N.V. | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 147,853 | 177,853 | +30,000 | 5.62 | 7.41 | +1.79 | buy |
| J. Goldman & Co LP | 93,691 | 123,495 | +29,804 | 0.20 | 0.25 | +0.05 | buy |
| Giverny Capital Inc. | 0 | 27,392 | +27,392 | 0.00 | 0.06 | +0.06 | buy |
| Shellback Capital, LP | 95,700 | 120,700 | +25,000 | 0.38 | 0.47 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 22,354 | +22,354 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 21,474 | +21,474 | 0.00 | 0.03 | +0.03 | buy |
| Tairen Capital Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,935 | +18,935 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,728 | +18,728 | 0.00 | 0.48 | +0.48 | buy |
| Capital World Investors | 1,473,900 | 1,490,366 | +16,466 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,344 | 27,305 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 15,945 | +15,945 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 35,740 | 51,300 | +15,560 | 0.37 | 0.17 | -0.20 | buy |
| Greenland Capital Management LP | 0 | 15,521 | +15,521 | 0.00 | 0.18 | +0.18 | buy |
| Fortress Investment Group LLC | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,975 | +14,975 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 300,972 | 315,372 | +14,400 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 87,288 | 101,634 | +14,346 | 0.17 | 0.21 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,432 | +13,432 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 6,056 | 18,665 | +12,609 | 0.02 | 0.10 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 0 | 12,500 | +12,500 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 12,346 | +12,346 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 24,184 | 35,478 | +11,294 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 402,899 | 413,756 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,718 | +10,718 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 10,695 | +10,695 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,765 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,039 | 10,136 | +9,097 | 0.01 | 0.22 | +0.21 | buy |
| Marex Group plc | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| True Vision MN LLC | 0 | 8,858 | +8,858 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 0 | 8,657 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 8,008 | 16,449 | +8,441 | 0.04 | 0.08 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 8,128 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,079 | +8,079 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,021 | +8,021 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,622 | +7,622 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 67,529 | 75,027 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,659 | +6,659 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,106 | +6,106 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Sarl | 44,009 | 50,068 | +6,059 | 0.06 | 0.07 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 5,949 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,889 | +5,889 | 0.00 | 0.12 | +0.12 | buy |
| Ethic Inc. | 0 | 5,568 | +5,568 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,006 | 29,253 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 360 | 5,244 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,415 | 22,415 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,857 | +3,857 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 26,165 | 29,785 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,028 | 22,492 | +2,464 | 0.06 | 0.09 | +0.02 | buy |
| Parallel Advisors, LLC | 775 | 3,208 | +2,433 | 0.00 | 0.00 | +0.00 | buy |