| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 371,508 | 914,823 | +543,315 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,547,325 | 2,960,387 | +413,062 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 268,815 | 636,721 | +367,906 | 0.22 | 0.36 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 770,336 | 1,102,855 | +332,519 | 0.14 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 1,387,609 | 1,710,425 | +322,816 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,820 | 341,035 | +275,215 | 0.05 | 0.20 | +0.15 | buy |
| FLOSSBACH VON STORCH SE | 1,401,885 | 1,640,217 | +238,332 | 1.72 | 1.59 | -0.13 | buy |
| UBS Group AG | 498,286 | 736,343 | +238,057 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,731 | 991,730 | +218,999 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 405,742 | 613,802 | +208,060 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,162 | 362,538 | +185,376 | 0.13 | 0.21 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 81,849 | 266,276 | +184,427 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 42,860 | 206,721 | +163,861 | 0.28 | 1.39 | +1.10 | buy |
| Walleye Trading LLC | 22,170 | 180,003 | +157,833 | 0.22 | 1.34 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,530 | 1,060,767 | +131,237 | 0.07 | 0.05 | -0.02 | buy |
| Verition Fund Management LLC | 38,023 | 150,791 | +112,768 | 0.07 | 0.26 | +0.18 | buy |
| River Road Asset Management, LLC | 91,565 | 198,578 | +107,013 | 0.35 | 0.52 | +0.17 | buy |
| Freestone Grove Partners LP | 32,051 | 135,127 | +103,076 | 0.09 | 0.24 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 957,135 | 1,055,574 | +98,439 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,921 | 337,945 | +94,024 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 162,692 | 251,874 | +89,182 | 0.09 | 0.10 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,128,607 | 1,206,003 | +77,396 | 1.46 | 1.32 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,991 | 297,896 | +75,905 | 0.08 | 0.08 | +0.00 | buy |
| M&G Plc | 153,200 | 228,634 | +75,434 | 0.21 | 0.30 | +0.09 | buy |
| Baird Financial Group, Inc. | 61,250 | 135,446 | +74,196 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 347,865 | 421,732 | +73,867 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,332 | 189,419 | +64,087 | 0.06 | 0.07 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 310,743 | 373,355 | +62,612 | 0.44 | 0.38 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,307 | 408,786 | +55,479 | 0.25 | 0.23 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,909 | 74,671 | +51,762 | 0.45 | 0.46 | +0.01 | buy |
| Walleye Capital LLC | 132,913 | 176,164 | +43,251 | 0.47 | 0.43 | -0.04 | buy |
| Mawer Investment Management Ltd. | 1,322,776 | 1,359,440 | +36,664 | 1.81 | 1.64 | -0.17 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,150 | 38,745 | +36,595 | 0.05 | 0.66 | +0.61 | buy |
| Rule One Partners, LLC | 7,000 | 42,200 | +35,200 | 1.64 | 9.06 | +7.42 | buy |
| Candriam S.C.A. | 70,443 | 105,323 | +34,880 | 0.12 | 0.14 | +0.02 | buy |
| Jump Financial, LLC | 2,267 | 32,005 | +29,738 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,465 | 118,153 | +29,688 | 0.03 | 0.02 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 76,317 | 105,825 | +29,508 | 0.12 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 252,078 | 279,726 | +27,648 | 0.02 | 0.02 | -0.00 | buy |
| Maxi Investments CY Ltd | 9,500 | 37,000 | +27,500 | 0.54 | 1.46 | +0.92 | buy |
| BANK OF NOVA SCOTIA | 16,273 | 43,543 | +27,270 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,391 | 175,279 | +22,888 | 0.05 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,203 | 51,947 | +22,744 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 129,822 | 151,785 | +21,963 | 0.02 | 0.01 | -0.00 | buy |
| BWCP, LP | 51,109 | 72,108 | +20,999 | 2.93 | 2.80 | -0.13 | buy |
| Swiss National Bank | 312,600 | 332,100 | +19,500 | 0.06 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,542 | 764,323 | +18,781 | 0.04 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 7,541 | 26,320 | +18,779 | 0.10 | 0.28 | +0.18 | buy |
| Cerity Partners LLC | 31,550 | 50,206 | +18,656 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 36,027 | 52,838 | +16,811 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 5,063 | 21,616 | +16,553 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,286 | 19,315 | +16,029 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 61,932 | 76,718 | +14,786 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,486 | 61,543 | +14,057 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,720 | 377,774 | +14,054 | 0.22 | 0.19 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 107,591 | 120,932 | +13,341 | 0.03 | 0.02 | -0.00 | buy |
| Sellaronda Global Management LP | 37,000 | 50,000 | +13,000 | 10.57 | 10.42 | -0.15 | buy |
| Alberta Investment Management Corp | 9,000 | 21,800 | +12,800 | 0.02 | 0.04 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 12,757 | 24,757 | +12,000 | 0.25 | 0.49 | +0.24 | buy |
| Jain Global LLC | 1,658 | 13,253 | +11,595 | 0.01 | 0.05 | +0.04 | buy |
| NEOS Investment Management LLC | 16,855 | 28,259 | +11,404 | 0.09 | 0.08 | -0.01 | buy |
| Eisler Capital Management Ltd. | 37,221 | 48,179 | +10,958 | 0.32 | 0.39 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 43,748 | 54,474 | +10,726 | 0.02 | 0.01 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 28,229 | 38,644 | +10,415 | 1.68 | 1.88 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,234 | 220,594 | +10,360 | 0.05 | 0.04 | -0.01 | buy |
| Impax Asset Management Group plc | 20,126 | 29,598 | +9,472 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 24,519 | 33,932 | +9,413 | 0.12 | 0.12 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,500 | 39,299 | +8,799 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,467 | 41,148 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| Palmer Knight Co | 21,874 | 30,554 | +8,680 | 3.01 | 3.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 24,852 | 32,416 | +7,564 | 0.06 | 0.05 | -0.01 | buy |
| X-Square Capital, LLC | 4,923 | 12,171 | +7,248 | 0.60 | 1.05 | +0.45 | buy |
| Texas Yale Capital Corp. | 4,470 | 11,533 | +7,063 | 0.05 | 0.09 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 10,000 | 17,000 | +7,000 | 0.32 | 0.43 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,214 | 12,155 | +6,941 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 168,558 | 175,496 | +6,938 | 0.11 | 0.08 | -0.02 | buy |
| Audent Global Asset Management, LLC | 7,443 | 14,363 | +6,920 | 1.74 | 2.44 | +0.70 | buy |
| Federation des caisses Desjardins du Quebec | 19,259 | 26,071 | +6,812 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 13,128 | 19,745 | +6,617 | 0.98 | 1.19 | +0.20 | buy |
| NOMURA HOLDINGS INC | 13,206 | 19,278 | +6,072 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,239 | 64,096 | +5,857 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,818 | 17,635 | +5,817 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,653 | 28,857 | +5,204 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 78,437 | 83,489 | +5,052 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 3,184 | 8,151 | +4,967 | 0.05 | 0.14 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,475 | 81,406 | +4,931 | 0.07 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,254 | 32,054 | +4,800 | 0.09 | 0.07 | -0.02 | buy |
| Beck Bode, LLC | 45,191 | 49,905 | +4,714 | 2.38 | 2.01 | -0.38 | buy |
| Illinois Municipal Retirement Fund | 28,549 | 33,232 | +4,683 | 0.12 | 0.11 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,705 | 11,231 | +4,526 | 0.22 | 0.29 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,142 | 7,784 | +4,358 | 0.03 | 0.02 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 4,696 | 8,930 | +4,234 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 55,477 | 59,629 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| Narwhal Capital Management | 18,777 | 22,921 | +4,144 | 0.47 | 0.44 | -0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 226 | 4,361 | +4,135 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,272 | 11,272 | +4,000 | 0.35 | 0.42 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 30,796 | 34,774 | +3,978 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 100,315 | 104,171 | +3,856 | 0.27 | 0.20 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,074 | 12,725 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 10,000 | 13,500 | +3,500 | 1.51 | 1.52 | +0.00 | buy |