| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,054,526 | 4,515,007 | +2,460,481 | 0.18 | 0.47 | +0.29 | buy |
| VANGUARD GROUP INC | 42,227,167 | 40,565,535 | +1,661,632 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,187 | 1,147,152 | +1,027,965 | 0.02 | 0.20 | +0.18 | buy |
| Allianz Asset Management GmbH | 227,278 | 1,138,717 | +911,439 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,546,163 | 2,260,656 | +714,493 | 0.36 | 0.57 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,941,508 | 1,250,395 | +691,113 | 0.15 | 0.14 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 803,280 | 1,380,847 | +577,567 | 1.71 | 2.97 | +1.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,597 | 934,927 | +466,330 | 0.02 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | 349,200 | +337,900 | 0.00 | 0.14 | +0.13 | buy |
| BAMCO INC /NY/ | 1,218,229 | 1,497,892 | +279,663 | 0.17 | 0.26 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,921 | 355,322 | +272,401 | 0.02 | 0.08 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 182,352 | 370,644 | +188,292 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 232,485 | 403,810 | +171,325 | 0.24 | 0.53 | +0.29 | buy |
| Gotham Asset Management, LLC | 98,273 | 261,609 | +163,336 | 0.02 | 0.06 | +0.04 | buy |
| PDT Partners, LLC | 15,328 | 169,285 | +153,957 | 0.05 | 0.71 | +0.66 | buy |
| Voleon Capital Management LP | 8,377 | 160,593 | +152,216 | 0.01 | 0.22 | +0.21 | buy |
| CWM, LLC | 102,576 | 252,410 | +149,834 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 192,067 | 43,592 | +148,475 | 0.02 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 39,374 | 158,094 | +118,720 | 0.21 | 0.85 | +0.64 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386,785 | 296,631 | +90,154 | 0.07 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,840 | 523,628 | +78,212 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 321,768 | 399,974 | +78,206 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 859,591 | 926,270 | +66,679 | 0.02 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,859 | 67,867 | +62,008 | 0.06 | 0.59 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,050 | 84,456 | +60,406 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,028,808 | 1,082,838 | +54,030 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,354,784 | 8,301,257 | +53,527 | 0.03 | 0.03 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 87,667 | 140,208 | +52,541 | 0.06 | 0.13 | +0.07 | buy |
| WESTPAC BANKING CORP | 730 | 51,021 | +50,291 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 164,239 | 208,190 | +43,951 | 0.35 | 0.96 | +0.61 | buy |
| SteelPeak Wealth, LLC | 5,106 | 47,765 | +42,659 | 0.01 | 0.10 | +0.09 | buy |
| National Pension Service | 23,464 | 56,510 | +33,046 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,711 | 49,702 | +33,009 | 0.05 | 0.04 | 0.00 | sell |
| MACQUARIE GROUP LTD | 92,848 | 122,469 | +29,621 | 0.01 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 22,572 | 49,984 | +27,412 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 60,626 | 85,682 | +25,056 | 0.01 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 8,592 | 29,265 | +20,673 | 0.04 | 0.16 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 860,651 | 881,260 | +20,609 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 47,958 | 67,446 | +19,488 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 20,962 | 40,337 | +19,375 | 0.04 | 0.09 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 26,792 | 45,330 | +18,538 | 0.02 | 0.05 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 36,759 | 54,540 | +17,781 | 0.09 | 0.14 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 4,769 | 21,060 | +16,291 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 206,598 | 221,950 | +15,352 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,066 | 345,610 | +14,456 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,240 | 39,570 | +14,330 | 0.21 | 0.60 | +0.39 | buy |
| AVIVA PLC | 272,284 | 286,054 | +13,770 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,951 | 37,353 | +13,402 | 0.05 | 0.11 | +0.06 | buy |
| Caerus Investment Advisors, LLC | 4,098 | 16,923 | +12,825 | 0.09 | 0.37 | +0.28 | buy |
| Sunpointe, LLC | 6,400 | 18,600 | +12,200 | 0.12 | 0.40 | +0.28 | buy |
| Krilogy Financial LLC | 16,207 | 28,061 | +11,854 | 0.04 | 0.06 | +0.02 | buy |
| Belpointe Asset Management LLC | 4,516 | 15,449 | +10,933 | 0.01 | 0.04 | +0.03 | buy |
| ALLSTATE CORP | 12,509 | 22,354 | +9,845 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,712 | 40,967 | +9,255 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 16,567 | 25,334 | +8,767 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 38,608 | 46,041 | +7,433 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,394 | 247,654 | +7,260 | 0.03 | 0.04 | 0.00 | buy |
| MATHER GROUP, LLC. | 4,542 | 11,366 | +6,824 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 38,301 | 44,981 | +6,680 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 5,912 | 12,473 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,200 | 10,700 | +6,500 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 7,201 | 1,052 | +6,149 | 0.10 | 0.01 | 0.00 | sell |
| L2 Asset Management, LLC | 44,238 | 49,665 | +5,427 | 0.34 | 0.43 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,526 | 15,161 | +4,635 | 0.01 | 0.03 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,448 | 8,972 | +4,524 | 0.02 | 0.05 | +0.03 | buy |
| WESTBOURNE INVESTMENTS, INC. | 6,200 | 10,420 | +4,220 | 0.18 | 0.32 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,903 | 5,786 | +4,117 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,778 | 54,722 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,777 | 83,276 | +3,499 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,468 | 8,949 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,177 | 70,770 | +3,407 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 52,940 | 56,149 | +3,209 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 25,690 | 28,781 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 12,982 | 15,980 | +2,998 | 0.45 | 0.57 | +0.12 | buy |
| waypoint wealth counsel | 4,169 | 7,147 | +2,978 | 0.09 | 0.17 | +0.08 | buy |
| State of Alaska, Department of Revenue | 33,335 | 30,365 | +2,970 | 0.02 | 0.02 | 0.00 | sell |
| PharVision Advisers, LLC | 6,762 | 9,682 | +2,920 | 0.20 | 0.32 | +0.11 | buy |
| Bridgefront Capital, LLC | 15,830 | 18,249 | +2,419 | 0.25 | 0.30 | +0.05 | buy |
| Czech National Bank | 78,453 | 80,227 | +1,774 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 221,448 | 223,195 | +1,747 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 37,613 | 39,343 | +1,730 | 0.28 | 0.40 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 32,369 | 34,045 | +1,676 | 0.17 | 0.20 | +0.03 | buy |
| Advisory Alpha, LLC | 7,711 | 9,269 | +1,558 | 0.01 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 100 | 1,456 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 22,132 | 23,383 | +1,251 | 0.36 | 0.37 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,015 | 6,245 | +1,230 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | 7,175 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 18,933 | 20,054 | +1,121 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop National Bank | 710 | 1,801 | +1,091 | 0.01 | 0.03 | +0.02 | buy |
| Norinchukin Bank, The | 17,887 | 18,958 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 387,977 | 388,980 | +1,003 | 0.72 | 0.86 | +0.13 | buy |
| Range Financial Group LLC | 4,161 | 4,980 | +819 | 0.08 | 0.11 | +0.03 | buy |
| MGO ONE SEVEN LLC | 7,504 | 8,295 | +791 | 0.01 | 0.01 | 0.00 | buy |
| Net Worth Advisory Group | 4,877 | 5,530 | +653 | 0.08 | 0.07 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 856 | 1,359 | +503 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,128 | 4,680 | +448 | 0.01 | 0.01 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 45,393 | 45,676 | +283 | 0.03 | 0.04 | +0.01 | buy |
| CX Institutional | 7,487 | 7,681 | +194 | 0.01 | 0.01 | 0.00 | buy |
| Arlington Trust Co LLC | 120 | 310 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 4,122 | 4,271 | +149 | 0.01 | 0.01 | +0.00 | buy |