| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,440,326 | 2,428,487 | +988,161 | 0.33 | 0.53 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 795,187 | 1,622,594 | +827,407 | 0.07 | 0.13 | +0.06 | buy |
| Point72 Asset Management, L.P. | 43,376 | 555,380 | +512,004 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,273 | 513,556 | +446,283 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,377 | 2,375,380 | +401,003 | 0.02 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 302,015 | +302,015 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 80,148 | 335,585 | +255,437 | 0.19 | 0.68 | +0.49 | buy |
| Gillson Capital LP | 0 | 227,773 | +227,773 | 0.00 | 1.08 | +1.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 207,445 | +207,445 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 180,060 | +180,060 | 0.00 | 1.12 | +1.12 | buy |
| Hazelview Securities Inc. | 0 | 173,100 | +173,100 | 0.00 | 1.89 | +1.89 | buy |
| Vision Capital Corp | 200,000 | 330,000 | +130,000 | 5.49 | 9.13 | +3.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,251 | 645,380 | +121,129 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 38,100 | 138,700 | +100,600 | 0.35 | 1.03 | +0.68 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 99,605 | +99,605 | 0.00 | 1.43 | +1.43 | buy |
| NORGES BANK | 804,931 | 903,831 | +98,900 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,774 | 117,038 | +92,264 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 98,633 | 188,458 | +89,825 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 168,176 | 256,320 | +88,144 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 87,124 | +87,124 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 75,109 | +75,109 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 338,925 | 411,875 | +72,950 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 229,868 | 301,743 | +71,875 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 67,466 | +67,466 | 0.00 | 0.54 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 32,404 | 99,561 | +67,157 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 207,736 | 270,115 | +62,379 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 57,000 | +57,000 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 27,600 | 77,700 | +50,100 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,216,001 | 4,257,874 | +41,873 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,508 | 68,102 | +37,594 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,430 | 52,214 | +34,784 | 0.05 | 0.13 | +0.08 | buy |
| FIL Ltd | 2,329 | 33,350 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,458,980 | 1,489,097 | +30,117 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,157 | 118,800 | +27,643 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,466 | +26,466 | 0.00 | 0.07 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,145 | 61,912 | +24,767 | 0.06 | 0.11 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 24,263 | +24,263 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 610,610 | 632,463 | +21,853 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,729 | +21,729 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,138 | 242,131 | +19,993 | 0.06 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 523,182 | 543,026 | +19,844 | 0.07 | 0.06 | -0.00 | buy |
| Caption Management, LLC | 0 | 19,591 | +19,591 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,926 | 22,231 | +16,305 | 0.05 | 0.23 | +0.18 | buy |
| One Capital Management, LLC | 0 | 15,575 | +15,575 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,572 | 19,218 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,685 | 238,048 | +13,363 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 558,387 | 571,311 | +12,924 | 0.01 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 12,646 | +12,646 | 0.00 | 0.06 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 11,596 | +11,596 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 72,107 | 82,841 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 57,447 | 66,010 | +8,563 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 9,182 | +7,474 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 300,857 | 308,322 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,253 | +7,253 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,396 | 65,311 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,798 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,826,992 | 1,833,682 | +6,690 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 55,801 | 62,358 | +6,557 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,881 | 30,227 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,821 | 13,851 | +6,030 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,739 | 131,528 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 5,733 | +5,733 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,451 | +5,451 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 5,399 | +5,399 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,347 | 69,383 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,889 | 8,687 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 55,462 | 60,000 | +4,538 | 0.15 | 0.16 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 4,329 | +4,329 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 44,929 | 49,024 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,664 | 13,712 | +4,048 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,150 | 24,145 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,577 | 77,149 | +3,572 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,462 | +3,462 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,393 | +3,393 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 17,845 | 21,215 | +3,370 | 0.58 | 0.66 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,870 | 352,188 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,866 | 27,172 | +3,306 | 0.44 | 0.45 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,310 | 100,490 | +3,180 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,680 | 18,825 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,776 | 47,898 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 8,873 | 11,746 | +2,873 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,240 | 10,967 | +2,727 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 76,000 | 78,625 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,003 | 102,589 | +2,586 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 890 | 3,276 | +2,386 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,741 | 38,741 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,795 | 50,716 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 6,751 | 8,644 | +1,893 | 0.07 | 0.09 | +0.02 | buy |
| Ethic Inc. | 6,142 | 7,939 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,246 | 17,878 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 67 | 1,697 | +1,630 | 0.00 | 0.00 | +0.00 | buy |