| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,057 | 1,378,390 | +1,376,333 | 0.11 | 0.08 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,665,186 | 3,311,628 | +646,442 | 3.71 | 4.43 | +0.71 | buy |
| BARCLAYS PLC | 2,237,464 | 2,714,013 | +476,549 | 0.59 | 0.65 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,820 | 486,797 | +401,977 | 0.13 | 0.69 | +0.56 | buy |
| VIKING GLOBAL INVESTORS LP | 2,276,627 | 2,621,398 | +344,771 | 4.86 | 4.95 | +0.09 | buy |
| JANE STREET GROUP, LLC | 184,066 | 516,794 | +332,728 | 0.14 | 0.60 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,102 | 512,059 | +321,957 | 0.27 | 0.67 | +0.40 | buy |
| Assenagon Asset Management S.A. | 526,981 | 819,948 | +292,967 | 0.73 | 0.88 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,077,572 | 3,363,411 | +285,839 | 0.79 | 0.72 | -0.06 | buy |
| UBS Group AG | 2,004,927 | 2,252,257 | +247,330 | 0.38 | 0.36 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,702,535 | 1,928,757 | +226,222 | 0.29 | 0.28 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,880 | 396,270 | +181,390 | 0.19 | 0.27 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,532 | 198,011 | +168,479 | 0.04 | 0.25 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 2,260,041 | 2,424,024 | +163,983 | 0.39 | 0.35 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,519,475 | 1,679,202 | +159,727 | 0.98 | 0.98 | -0.00 | buy |
| Capital Research Global Investors | 2,298,550 | 2,457,255 | +158,705 | 0.28 | 0.26 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,381,108 | 10,529,089 | +147,981 | 0.53 | 0.46 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,975,509 | 1,833,183 | +142,326 | 0.68 | 0.54 | 0.00 | sell |
| Point72 Asset Management, L.P. | 125,012 | 266,820 | +141,808 | 0.23 | 0.49 | +0.26 | buy |
| Legal & General Group Plc | 3,226,052 | 3,366,556 | +140,504 | 0.52 | 0.47 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,159 | 4,741,549 | +140,390 | 0.75 | 0.64 | -0.10 | buy |
| Invesco Ltd. | 4,193,766 | 4,324,340 | +130,574 | 0.52 | 0.46 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 445,458 | 560,318 | +114,860 | 1.86 | 1.97 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,064,850 | 2,176,477 | +111,627 | 1.27 | 1.16 | -0.11 | buy |
| National Pension Service | 776,444 | 878,795 | +102,351 | 0.50 | 0.44 | -0.06 | buy |
| KBC Group NV | 288,524 | 390,673 | +102,149 | 0.49 | 0.61 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,617,948 | 1,718,031 | +100,083 | 0.59 | 0.56 | -0.02 | buy |
| Marex Group plc | 2,094 | 101,899 | +99,805 | 0.03 | 1.20 | +1.17 | buy |
| Fisher Asset Management, LLC | 4,766,441 | 4,859,584 | +93,143 | 1.15 | 1.03 | -0.12 | buy |
| LBP AM SA | 25,255 | 115,690 | +90,435 | 0.58 | 0.90 | +0.32 | buy |
| CITADEL ADVISORS LLC | 730,328 | 811,031 | +80,703 | 0.56 | 0.65 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 328,606 | 409,095 | +80,489 | 0.39 | 0.42 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 439,729 | 519,627 | +79,898 | 1.63 | 1.65 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,999 | 117,383 | +78,384 | 0.09 | 0.23 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 3,055 | 74,832 | +71,777 | 0.02 | 0.41 | +0.39 | buy |
| Temasek Holdings (Private) Ltd | 249,114 | 185,676 | +63,438 | 0.64 | 0.39 | 0.00 | sell |
| MARSHALL WACE, LLP | 984,629 | 1,045,730 | +61,101 | 0.79 | 0.72 | -0.07 | buy |
| Walleye Capital LLC | 47,969 | 107,816 | +59,847 | 0.38 | 0.77 | +0.39 | buy |
| Varma Mutual Pension Insurance Co | 77,649 | 133,226 | +55,577 | 0.35 | 0.50 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,818 | 89,052 | +47,234 | 0.29 | 0.54 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 629,747 | 676,190 | +46,443 | 0.43 | 0.37 | -0.05 | buy |
| EASTERN BANK | 5,898 | 49,624 | +43,726 | 0.13 | 0.46 | +0.33 | buy |
| HRT FINANCIAL LP | 23,930 | 66,977 | +43,047 | 0.08 | 0.18 | +0.10 | buy |
| Creative Planning | 123,931 | 165,167 | +41,236 | 0.07 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,263 | 141,870 | +40,607 | 0.10 | 0.12 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 126,123 | 165,781 | +39,658 | 1.25 | 1.44 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 420,922 | 457,887 | +36,965 | 0.36 | 0.35 | -0.02 | buy |
| EP Wealth Advisors, LLC | 8,939 | 45,738 | +36,799 | 0.05 | 0.20 | +0.15 | buy |
| Westwind Capital | 620 | 37,044 | +36,424 | 5.16 | 0.92 | -4.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,539 | 761,799 | +35,260 | 0.41 | 0.43 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,778 | 459,978 | +35,200 | 0.44 | 0.42 | -0.02 | buy |
| NOMURA HOLDINGS INC | 23,140 | 58,054 | +34,914 | 0.08 | 0.23 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 299,404 | 333,406 | +34,002 | 0.37 | 0.34 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,546 | 169,581 | +32,035 | 0.44 | 0.42 | -0.02 | buy |
| Shannon River Fund Management LLC | 45,563 | 77,379 | +31,816 | 4.08 | 5.61 | +1.53 | buy |
| FAYEZ SAROFIM & CO | 542,270 | 573,273 | +31,003 | 0.81 | 0.75 | -0.06 | buy |
| ProShare Advisors LLC | 470,241 | 497,870 | +27,629 | 0.70 | 0.64 | -0.07 | buy |
| Cerity Partners LLC | 278,839 | 305,508 | +26,669 | 0.43 | 0.36 | -0.07 | buy |
| Erste Asset Management GmbH | 218,910 | 245,339 | +26,429 | 1.59 | 1.52 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 893,071 | 917,416 | +24,345 | 0.97 | 0.85 | -0.11 | buy |
| Tenere Capital LLC | 9,300 | 33,558 | +24,258 | 1.53 | 4.62 | +3.08 | buy |
| FEDERATED HERMES, INC. | 268,395 | 291,301 | +22,906 | 0.36 | 0.33 | -0.02 | buy |
| Heard Capital LLC | 353,655 | 375,915 | +22,260 | 11.99 | 10.91 | -1.07 | buy |
| Dakota Wealth Management | 11,056 | 32,930 | +21,874 | 0.14 | 0.39 | +0.24 | buy |
| MACQUARIE GROUP LTD | 94,455 | 115,818 | +21,363 | 0.06 | 0.07 | +0.00 | buy |
| Ninety One UK Ltd | 41,202 | 62,415 | +21,213 | 0.06 | 0.09 | +0.02 | buy |
| Atreides Management, LP | 261,014 | 281,890 | +20,876 | 4.74 | 4.93 | +0.19 | buy |
| Tidal Investments LLC | 52,658 | 72,401 | +19,743 | 0.42 | 0.43 | +0.01 | buy |
| MUFG Securities EMEA plc | 36,268 | 55,747 | +19,479 | 0.86 | 1.04 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 660,567 | 679,924 | +19,357 | 2.10 | 1.80 | -0.30 | buy |
| TOWNSQUARE CAPITAL LLC | 89,922 | 108,749 | +18,827 | 0.69 | 0.68 | -0.00 | buy |
| Aberdeen Group plc | 648,909 | 667,726 | +18,817 | 0.69 | 0.63 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,769 | 136,429 | +18,660 | 0.32 | 0.31 | -0.01 | buy |
| Railway Pension Investments Ltd | 3,600 | 22,100 | +18,500 | 0.02 | 0.14 | +0.11 | buy |
| Squarepoint Ops LLC | 22,631 | 39,846 | +17,215 | 0.05 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 240,295 | 257,445 | +17,150 | 0.22 | 0.20 | -0.02 | buy |
| Prana Capital Management, LP | 15,867 | 32,362 | +16,495 | 0.42 | 0.77 | +0.35 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 779,164 | 795,489 | +16,325 | 4.44 | 4.24 | -0.20 | buy |
| INGALLS & SNYDER LLC | 7,929 | 24,082 | +16,153 | 0.19 | 0.49 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,789 | 458,689 | +15,900 | 0.60 | 0.55 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,912 | 38,107 | +15,195 | 0.30 | 0.39 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 747,589 | 762,551 | +14,962 | 0.49 | 0.43 | -0.06 | buy |
| Mariner, LLC | 365,088 | 379,657 | +14,569 | 0.40 | 0.36 | -0.05 | buy |
| Guinness Asset Management LTD | 50,924 | 65,474 | +14,550 | 0.58 | 0.64 | +0.06 | buy |
| Rathbones Group PLC | 527,064 | 540,810 | +13,746 | 1.59 | 1.41 | -0.18 | buy |
| Capital World Investors | 431,359 | 444,740 | +13,381 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 163,933 | 177,121 | +13,188 | 0.54 | 0.53 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,450 | 108,534 | +13,084 | 0.68 | 0.68 | -0.00 | buy |
| Crestline Management, LP | 16,700 | 29,574 | +12,874 | 0.72 | 0.80 | +0.07 | buy |
| Birch Hill Investment Advisors LLC | 29,611 | 42,204 | +12,593 | 0.80 | 1.03 | +0.23 | buy |
| Brevan Howard Capital Management LP | 2,017 | 14,465 | +12,448 | 0.07 | 0.36 | +0.29 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,704 | 54,905 | +12,201 | 2.14 | 2.36 | +0.22 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,051 | 15,835 | +11,784 | 0.13 | 0.47 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,660 | 11,885 | +11,775 | 0.05 | 0.04 | 0.00 | sell |
| ABN AMRO Bank N.V. | 350,013 | 361,741 | +11,728 | 2.97 | 2.55 | -0.42 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 205,750 | 217,450 | +11,700 | 2.40 | 2.50 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 39,960 | 51,482 | +11,522 | 0.30 | 0.56 | +0.25 | buy |
| Engineers Gate Manager LP | 28,103 | 39,509 | +11,406 | 0.38 | 0.44 | +0.06 | buy |
| Quantinno Capital Management LP | 32,510 | 43,843 | +11,333 | 0.33 | 0.30 | -0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 18,774 | 29,721 | +10,947 | 1.13 | 1.60 | +0.47 | buy |