| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 515,126 | 882,495 | +367,369 | 0.04 | 0.06 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,121,648 | 1,356,452 | +234,804 | 0.20 | 0.23 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 191,498 | 37,791 | +153,707 | 0.43 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,539 | 230,914 | +96,375 | 0.07 | 0.11 | +0.04 | buy |
| BAMCO INC /NY/ | 419,413 | 512,537 | +93,124 | 0.14 | 0.15 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,092 | 90,772 | +87,680 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 254,692 | 177,940 | +76,752 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,522 | 2,343,729 | +65,207 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 847,453 | 906,486 | +59,033 | 0.30 | 0.27 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,241 | 113,277 | +35,036 | 0.02 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,135 | 630,565 | +34,570 | 0.11 | 0.09 | 0.00 | sell |
| AVIVA PLC | 43,522 | 12,707 | +30,815 | 0.02 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,733 | 15,174 | +30,559 | 0.70 | 0.24 | 0.00 | sell |
| Penserra Capital Management LLC | 27,470 | 1,155 | +26,315 | 0.06 | 0.00 | -0.06 | sell |
| CLOUGH CAPITAL PARTNERS L P | 96,990 | 116,720 | +19,730 | 1.17 | 1.24 | 0.00 | buy |
| Andra AP-fonden | 59,900 | 78,400 | +18,500 | 0.17 | 0.21 | +0.04 | buy |
| Edgestream Partners, L.P. | 3,602 | 21,821 | +18,219 | 0.04 | 0.21 | +0.16 | buy |
| ING GROEP NV | 22 | 14,793 | +14,771 | 0.00 | 0.01 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,781 | 38,984 | +13,203 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 117 | 12,220 | +12,103 | 0.00 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,623 | 166,667 | +10,956 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 30,478 | 23,536 | +6,942 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,215 | 17,314 | +6,099 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,308 | 20,772 | +5,536 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 14,949 | 19,926 | +4,977 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,820 | 47,005 | +4,815 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,749 | 58,384 | +4,635 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,961 | 2,619 | +4,342 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 18,978 | 23,242 | +4,264 | 0.21 | 0.35 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,230 | 12,995 | +4,235 | 0.04 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 269,753 | 265,791 | +3,962 | 0.11 | 0.08 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,892 | 4,964 | +3,928 | 0.12 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 95,841 | 99,312 | +3,471 | 0.05 | 0.04 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 30,288 | 26,878 | +3,410 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,375 | 30,244 | +3,131 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 38,376 | 35,600 | +2,776 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 185,011 | 187,153 | +2,142 | 0.03 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,202 | 12,836 | +1,366 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,883 | 7,949 | +1,066 | 0.03 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 69,187 | 68,209 | +978 | 0.08 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 90,598 | 89,701 | +897 | 0.02 | 0.01 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,926 | 2,569 | +643 | 0.05 | 0.06 | 0.00 | buy |
| Castleview Partners, LLC | 644 | 43 | +601 | 0.06 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 10,243 | 9,679 | +564 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Trust | 31,849 | 32,381 | +532 | 1.06 | 0.94 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,411 | 10,911 | +500 | 0.07 | 0.07 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,500 | 113,972 | +472 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,695 | 9,236 | +459 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,475 | 2,723 | +248 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,498 | 21,723 | +225 | 0.03 | 0.02 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 5,135 | 4,935 | +200 | 0.22 | 0.19 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,539 | 8,339 | +200 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,272 | 28,472 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 3,278 | 3,095 | +183 | 0.02 | 0.02 | -0.01 | sell |
| BARR E S & CO | 20,731 | 20,606 | +125 | 0.19 | 0.16 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,795 | 1,910 | +115 | 0.01 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,612 | 4,714 | +102 | 0.03 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,300 | 103,200 | +100 | 0.03 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 49,250 | 49,350 | +100 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,791 | 14,868 | +77 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 5,836 | 5,779 | +57 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 7,962 | 8,013 | +51 | 0.01 | 0.01 | 0.00 | buy |
| First Dallas Securities Inc. | 7,875 | 7,826 | +49 | 0.52 | 0.46 | 0.00 | sell |
| Geneos Wealth Management Inc. | 758 | 797 | +39 | 0.01 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 3,457 | 3,440 | +17 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,454 | 4,456 | +2 | 0.14 | 0.12 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,533 | 27,425 | -108 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 25,723 | 25,372 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 505,113 | 494,192 | -10,921 | 0.02 | 0.02 | -0.00 | sell |
| 3G Capital Partners LP | 117,500 | 105,000 | -12,500 | 17.10 | 11.20 | -5.90 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985,763 | 991,829 | -4,993,934 | 0.10 | 0.01 | -0.09 | sell |