| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,777,041 | 3,592,670 | +815,629 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 2,295,365 | 3,078,453 | +783,088 | 1.17 | 1.12 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,176,773 | 5,628,403 | +451,630 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,785,546 | 3,179,062 | +393,516 | 0.35 | 0.33 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,281 | 216,918 | +310,363 | 0.07 | 0.02 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,130,724 | 1,384,526 | +253,802 | 0.16 | 0.17 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 213,576 | 406,343 | +192,767 | 0.28 | 0.49 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,018,668 | 1,192,552 | +173,884 | 0.41 | 0.43 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 85,726 | 250,621 | +164,895 | 0.15 | 0.38 | +0.23 | buy |
| FIL Ltd | 11,584 | 163,341 | +151,757 | 0.00 | 0.02 | +0.02 | buy |
| Bornite Capital Management LP | 200,000 | 350,000 | +150,000 | 4.46 | 5.37 | +0.91 | buy |
| Cartenna Capital, LP | 285,000 | 413,272 | +128,272 | 2.85 | 3.48 | +0.63 | buy |
| Walleye Capital LLC | 71,399 | 197,008 | +125,609 | 0.12 | 0.26 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,017,564 | 913,579 | +103,985 | 0.35 | 0.26 | 0.00 | sell |
| NATIXIS | 5,205 | 106,220 | +101,015 | 0.00 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,376 | 308,197 | +86,821 | 0.03 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,068,096 | 1,152,812 | +84,716 | 0.31 | 0.29 | -0.03 | buy |
| AVIVA PLC | 5,846 | 88,543 | +82,697 | 0.00 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 11,117 | 92,125 | +81,008 | 0.07 | 0.35 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,499 | 340,758 | +74,259 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 240,057 | 302,535 | +62,478 | 0.58 | 0.61 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 19,853 | 76,932 | +57,079 | 0.02 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,617 | 47,763 | +56,854 | 0.15 | 0.06 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 225,325 | 169,070 | +56,255 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,969 | 87,098 | +47,871 | 0.02 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 200,662 | 235,414 | +34,752 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,658,144 | 3,688,494 | +30,350 | 0.04 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,129 | 96,729 | +28,600 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,929 | 114,993 | +25,064 | 0.05 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 167,152 | 189,170 | +22,018 | 0.37 | 0.23 | -0.14 | buy |
| Boston Common Asset Management, LLC | 45,772 | 66,493 | +20,721 | 0.15 | 0.22 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,270 | 17,170 | +19,100 | 0.10 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 245,132 | 262,847 | +17,715 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,379 | 111,192 | +15,187 | 0.02 | 0.02 | 0.00 | sell |
| ING GROEP NV | 89,192 | 104,084 | +14,892 | 0.07 | 0.08 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 52,657 | 63,965 | +11,308 | 1.34 | 1.43 | +0.09 | buy |
| State of Alaska, Department of Revenue | 26,633 | 16,148 | +10,485 | 0.04 | 0.02 | 0.00 | sell |
| LBP AM SA | 6,022 | 16,438 | +10,416 | 0.01 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 70,000 | 80,008 | +10,008 | 0.04 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 11,566 | 21,504 | +9,938 | 0.02 | 0.03 | +0.01 | buy |
| Karani Asset Management LLC | 14,383 | 23,498 | +9,115 | 2.22 | 2.50 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,300 | 168,300 | +9,000 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,860 | 178,790 | +8,070 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 87,984 | 95,365 | +7,381 | 0.67 | 0.66 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,991 | 9,894 | +6,903 | 0.07 | 0.30 | +0.23 | buy |
| Harbour Capital Advisors, LLC | 4,920 | 11,499 | +6,579 | 0.15 | 0.29 | +0.14 | buy |
| FORSTA AP-FONDEN | 31,400 | 37,900 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,744 | 58,487 | +6,257 | 0.04 | 0.02 | 0.00 | sell |
| HOWARD BAILEY SECURITIES, LLC | 5,530 | 11,452 | +5,922 | 0.26 | 0.48 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,115 | 36,346 | +5,231 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 1,927 | 6,931 | +5,004 | 0.06 | 0.29 | +0.23 | buy |
| Quantinno Capital Management LP | 8,047 | 12,904 | +4,857 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 21,036 | 25,667 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,603 | 261,980 | +4,623 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 426,737 | 422,481 | +4,256 | 0.08 | 0.07 | -0.01 | sell |
| Atria Investments, Inc | 18,335 | 14,285 | +4,050 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 7,604 | 3,611 | +3,993 | 0.01 | 0.00 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 30,078 | 34,014 | +3,936 | 0.16 | 0.25 | +0.09 | buy |
| CX Institutional | 8,489 | 12,313 | +3,824 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 37,286 | 40,958 | +3,672 | 0.08 | 0.07 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,009 | 6,538 | +3,529 | 0.07 | 0.13 | +0.06 | buy |
| CI INVESTMENTS INC. | 602 | 4,052 | +3,450 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,812 | 173,597 | +3,215 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,910 | 28,077 | +3,167 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,099 | 10,100 | +3,001 | 0.07 | 0.10 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 29,860 | 32,752 | +2,892 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,549 | 11,720 | +2,829 | 0.03 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 36,255 | 33,550 | +2,705 | 0.03 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,244 | 15,911 | +2,667 | 0.04 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 32,697 | 35,299 | +2,602 | 0.26 | 0.26 | +0.00 | buy |
| Vident Advisory, LLC | 10,347 | 7,814 | +2,533 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 17,395 | 19,851 | +2,456 | 0.23 | 0.23 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,086 | 27,373 | +2,287 | 0.09 | 0.08 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,146 | 9,381 | +2,235 | 0.12 | 0.13 | +0.01 | buy |
| Johnson Financial Group, Inc. | 791 | 2,836 | +2,045 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 21,588 | 19,672 | +1,916 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,912 | 22,749 | +1,837 | 0.05 | 0.05 | +0.00 | buy |
| Accurate Wealth Management, LLC | 5,721 | 7,553 | +1,832 | 0.15 | 0.17 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,206 | 10,000 | +1,794 | 0.07 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 36,984 | 38,505 | +1,521 | 0.01 | 0.01 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,155 | 6,645 | +1,490 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 29,232 | 30,700 | +1,468 | 0.04 | 0.03 | -0.00 | buy |
| Stiles Financial Services Inc | 19,737 | 21,182 | +1,445 | 0.88 | 0.87 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,488 | 17,878 | +1,390 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 11,134 | 12,479 | +1,345 | 0.12 | 0.14 | +0.01 | buy |
| Empirical Asset Management, LLC | 2,916 | 4,209 | +1,293 | 0.13 | 0.11 | -0.02 | buy |
| ALLIANZ SE | 1,870 | 3,150 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 31,872 | 33,132 | +1,260 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 4,843 | 6,081 | +1,238 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,076 | 12,304 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 56,465 | 57,671 | +1,206 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 25,900 | 27,100 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,198 | 69,389 | +1,191 | 0.26 | 0.23 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,239 | 30,106 | +1,133 | 0.03 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 23,749 | 24,868 | +1,119 | 0.25 | 0.23 | -0.02 | buy |
| STRS OHIO | 111,140 | 112,213 | +1,073 | 0.05 | 0.05 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,317 | 5,377 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,500 | 6,500 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 28,580 | 29,501 | +921 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,916 | 3,107 | +809 | 0.02 | 0.01 | 0.00 | sell |