| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,908,500 | 3,338,305 | +1,429,805 | 0.17 | 0.39 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,238 | 799,657 | +777,419 | 0.00 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,399,509 | 1,702,119 | +697,390 | 0.19 | 0.17 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,578,586 | 921,163 | +657,423 | 0.21 | 0.13 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,442,740 | 893,436 | +549,304 | 0.12 | 0.08 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,750 | 551,726 | +405,976 | 0.03 | 0.12 | 0.00 | buy |
| Select Equity Group, L.P. | 798,471 | 1,196,750 | +398,279 | 0.14 | 0.25 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,800 | 557,700 | +316,900 | 0.01 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 55,143 | 349,803 | +294,660 | 0.01 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 42,889 | 229,262 | +186,373 | 0.06 | 0.25 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 436,821 | 620,063 | +183,242 | 0.28 | 0.52 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,085 | 185,482 | +180,397 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,481 | 353,736 | +174,255 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,010,788 | 3,161,124 | +150,336 | 0.02 | 0.02 | 0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 290,000 | +140,000 | 4.44 | 8.52 | +4.08 | buy |
| Walleye Trading LLC | 289,584 | 416,499 | +126,915 | 0.39 | 0.48 | +0.09 | buy |
| Clearbridge Investments, LLC | 2,527,336 | 2,643,464 | +116,128 | 0.10 | 0.14 | +0.03 | buy |
| PineBridge Investments, L.P. | 146,137 | 252,366 | +106,229 | 0.07 | 0.14 | +0.07 | buy |
| AVIVA PLC | 152,616 | 257,103 | +104,487 | 0.03 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,344,703 | 1,447,190 | +102,487 | 0.62 | 0.85 | +0.23 | buy |
| Gotham Asset Management, LLC | 19,084 | 118,942 | +99,858 | 0.02 | 0.13 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 192,157 | 273,714 | +81,557 | 0.03 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 60,143 | 130,793 | +70,650 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 640,414 | 571,633 | +68,781 | 0.14 | 0.16 | +0.02 | sell |
| Allianz Asset Management GmbH | 203,079 | 268,395 | +65,316 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 53,120 | 116,895 | +63,775 | 0.10 | 0.24 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 415,623 | 476,656 | +61,033 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,112,724 | 2,052,936 | +59,788 | 0.11 | 0.14 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,803,381 | 2,860,168 | +56,787 | 0.35 | 0.44 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 724,314 | 780,591 | +56,277 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 169,800 | 219,094 | +49,294 | 0.06 | 0.10 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 416 | 39,039 | +38,623 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 37,745 | 74,233 | +36,488 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,886 | 25,608 | +32,278 | 0.00 | 0.00 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 20,382 | 52,422 | +32,040 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,577,900 | 2,546,300 | +31,600 | 0.20 | 0.26 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,165 | 53,555 | +31,390 | 0.08 | 0.48 | +0.40 | buy |
| Versor Investments LP | 8,409 | 37,545 | +29,136 | 0.07 | 0.45 | +0.38 | buy |
| Abacus FCF Advisors LLC | 7,268 | 35,665 | +28,397 | 0.16 | 0.62 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 326,593 | 299,993 | +26,600 | 0.03 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,361 | 31,277 | +24,916 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 64,662 | 46,868 | +17,794 | 0.04 | 0.04 | 0.00 | sell |
| Perpetual Ltd | 15,773 | 32,540 | +16,767 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 16,252 | 32,540 | +16,288 | 0.05 | 0.16 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 58,535 | 73,774 | +15,239 | 0.25 | 0.46 | +0.22 | buy |
| Strategic Advocates LLC | 6,604 | 14,663 | +8,059 | 0.13 | 0.37 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,480 | 32,451 | +7,971 | 0.02 | 0.03 | +0.01 | buy |
| Greenwich Wealth Management LLC | 86,098 | 92,748 | +6,650 | 0.38 | 0.54 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,284 | 23,377 | +5,093 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,968 | 305,044 | +4,924 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,547 | 78,287 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 286,831 | 291,500 | +4,669 | 0.47 | 0.57 | +0.11 | buy |
| Resonant Capital Advisors, LLC | 12,836 | 17,300 | +4,464 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 8,325 | 4,425 | +3,900 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 6,233 | 9,702 | +3,469 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 46,466 | 49,897 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 10,298 | 13,535 | +3,237 | 0.33 | 0.58 | +0.25 | buy |
| USS Investment Management Ltd | 42,763 | 45,758 | +2,995 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 35,997 | 38,867 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,911 | 15,096 | +2,815 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,409 | 84,725 | +2,316 | 0.02 | 0.02 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 7,006 | 8,706 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,877 | 274,253 | +1,624 | 0.01 | 0.02 | 0.00 | sell |
| Westbourne Investment Advisors, Inc. | 41,043 | 42,603 | +1,560 | 0.79 | 1.01 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,014 | 23,513 | +1,501 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,006 | 4,541 | +1,465 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,059 | 10,689 | +1,370 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,096 | 3,773 | +1,323 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 37,453 | 38,716 | +1,263 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 20,832 | 21,867 | +1,035 | 0.05 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 10,221 | 9,195 | +1,026 | 0.00 | 0.00 | 0.00 | sell |
| Waverly Advisors, LLC | 38,882 | 39,901 | +1,019 | 0.07 | 0.09 | +0.02 | buy |
| Parkwood LLC | 4,974 | 5,990 | +1,016 | 0.02 | 0.04 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,090 | 90 | +1,000 | 0.01 | 0.00 | 0.00 | sell |
| CAZ INVESTMENTS LP | 1,000 | 2,000 | +1,000 | 0.12 | 0.30 | +0.18 | buy |
| PGGM Investments | 3,659 | 4,659 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 505 | 1,500 | +995 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 10,461 | 11,404 | +943 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,324 | 2,265 | +941 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 7,015 | 7,915 | +900 | 0.05 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 88,848 | 89,728 | +880 | 0.02 | 0.03 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,810 | 3,660 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,938 | 17,741 | +803 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 435 | 1,209 | +774 | 0.01 | 0.03 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 17,471 | 18,238 | +767 | 0.13 | 0.19 | +0.06 | buy |
| Castleview Partners, LLC | 10 | 769 | +759 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 8,072 | 8,694 | +622 | 0.03 | 0.04 | +0.01 | buy |
| Gilbert & Cook, Inc. | 7,893 | 8,497 | +604 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,992 | 141,595 | +603 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 6,995 | 7,543 | +548 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 22,231 | 22,762 | +531 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,420 | 147,932 | +512 | 0.01 | 0.01 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 2,732 | 3,207 | +475 | 0.07 | 0.10 | +0.03 | buy |
| Marex Group plc | 8,939 | 9,399 | +460 | 0.05 | 0.02 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 9,615 | 10,065 | +450 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,859 | 11,177 | +318 | 0.10 | 0.12 | +0.02 | buy |
| McIlrath & Eck, LLC | 75 | 375 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,268 | 5,548 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,844 | 11,087 | +243 | 0.06 | 0.07 | +0.02 | buy |
| MAI Capital Management | 13,583 | 13,802 | +219 | 0.01 | 0.01 | +0.00 | buy |