| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 383,638 | 2,370,336 | +1,986,698 | 0.08 | 0.49 | +0.41 | buy |
| FMR LLC | 4,066,059 | 4,984,289 | +918,230 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 15,515 | 923,537 | +908,022 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 51,635 | 639,303 | +587,668 | 0.02 | 0.28 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 527,194 | 979,267 | +452,073 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 71,142 | 455,785 | +384,643 | 0.06 | 0.27 | +0.22 | buy |
| Assenagon Asset Management S.A. | 123,311 | 438,461 | +315,150 | 0.03 | 0.14 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 445,283 | 715,162 | +269,879 | 0.09 | 0.15 | +0.06 | buy |
| CITIGROUP INC | 306,471 | 560,781 | +254,310 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 47,710 | 295,089 | +247,379 | 0.08 | 0.39 | +0.31 | buy |
| MUFG Securities EMEA plc | 2,087 | 204,424 | +202,337 | 0.01 | 0.49 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,120 | 418,347 | +196,227 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 89,478 | 282,434 | +192,956 | 0.07 | 0.22 | +0.15 | buy |
| SG Americas Securities, LLC | 97,172 | 251,913 | +154,741 | 0.07 | 0.07 | +0.01 | buy |
| Jain Global LLC | 18,277 | 172,474 | +154,197 | 0.04 | 0.35 | +0.31 | buy |
| Quantinno Capital Management LP | 32,386 | 158,534 | +126,148 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 171,235 | 284,031 | +112,796 | 0.59 | 1.19 | +0.60 | buy |
| FEDERATED HERMES, INC. | 18,167 | 126,632 | +108,465 | 0.01 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 27,009 | 125,246 | +98,237 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,690 | 229,848 | +88,158 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 47,806 | 133,761 | +85,955 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 193,527 | 279,249 | +85,722 | 0.06 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 328,014 | 399,678 | +71,664 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,447 | 3,049,911 | +71,464 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,137,876 | 2,197,158 | +59,282 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 51,516 | 95,283 | +43,767 | 0.07 | 0.12 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,367 | 97,915 | +43,548 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 465,092 | 504,865 | +39,773 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,309 | 47,847 | +36,538 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,391 | 78,608 | +36,217 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 62,012 | 94,230 | +32,218 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 578,348 | 608,387 | +30,039 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,194 | 133,684 | +28,490 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,640 | 823,197 | +26,557 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 2,094 | 24,663 | +22,569 | 0.01 | 0.11 | +0.10 | buy |
| Edgestream Partners, L.P. | 1,814 | 23,407 | +21,593 | 0.01 | 0.14 | +0.13 | buy |
| Daiwa Securities Group Inc. | 26,367 | 47,559 | +21,192 | 0.02 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 13,039 | 31,244 | +18,205 | 0.07 | 0.20 | +0.13 | buy |
| Freestone Grove Partners LP | 7,231 | 25,333 | +18,102 | 0.01 | 0.04 | +0.03 | buy |
| Stelac Advisory Services LLC | 17,615 | 35,074 | +17,459 | 1.08 | 2.58 | +1.49 | buy |
| Ameritas Advisory Services, LLC | 862 | 18,198 | +17,336 | 0.01 | 0.14 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,161 | 45,062 | +16,901 | 0.05 | 0.09 | +0.04 | buy |
| SummitTX Capital, L.P. | 9,617 | 25,881 | +16,264 | 0.07 | 0.16 | +0.09 | buy |
| Creative Planning | 34,031 | 50,003 | +15,972 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,811 | 365,632 | +13,821 | 0.03 | 0.04 | +0.01 | buy |
| DE BURLO GROUP INC | 60,125 | 73,925 | +13,800 | 1.29 | 1.86 | +0.58 | buy |
| Massar Capital Management, LP | 10,100 | 23,697 | +13,597 | 0.64 | 0.97 | +0.33 | buy |
| Legal & General Group Plc | 968,542 | 981,838 | +13,296 | 0.04 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,299 | 40,693 | +12,394 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 53,781 | 65,867 | +12,086 | 0.03 | 0.04 | +0.01 | buy |
| Peterson Wealth Services | 82 | 12,050 | +11,968 | 0.50 | 0.64 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 44,937 | 56,443 | +11,506 | 0.03 | 0.05 | +0.01 | buy |
| STANCE CAPITAL LLC | 261 | 10,541 | +10,280 | 0.02 | 0.81 | +0.79 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 75,000 | +10,000 | 0.51 | 0.58 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 55 | 9,681 | +9,626 | 0.00 | 0.11 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,322 | 43,054 | +8,732 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,032 | 41,743 | +8,711 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,460 | 25,594 | +8,134 | 0.03 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 99,300 | 107,400 | +8,100 | 0.03 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,882 | 19,757 | +7,875 | 0.21 | 0.40 | +0.19 | buy |
| XPONANCE, INC. | 22,902 | 30,761 | +7,859 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 28,779 | 35,743 | +6,964 | 0.06 | 0.08 | +0.02 | buy |
| Westerkirk Capital Inc. | 9,779 | 16,579 | +6,800 | 0.20 | 0.34 | +0.14 | buy |
| Blueshift Asset Management, LLC | 1,277 | 7,570 | +6,293 | 0.07 | 0.45 | +0.38 | buy |
| Illinois Municipal Retirement Fund | 40,851 | 47,071 | +6,220 | 0.09 | 0.12 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 130,464 | 136,294 | +5,830 | 0.10 | 0.11 | +0.02 | buy |
| RFG Advisory, LLC | 2,636 | 8,396 | +5,760 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,159 | 9,141 | +4,982 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 78,757 | 83,532 | +4,775 | 0.99 | 0.73 | -0.26 | buy |
| Treasurer of the State of North Carolina | 47,320 | 52,016 | +4,696 | 0.03 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 5,275 | 9,875 | +4,600 | 0.17 | 0.33 | +0.16 | buy |
| AVIVA PLC | 89,403 | 93,944 | +4,541 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 14,132 | 18,237 | +4,105 | 0.07 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 5,084 | 9,170 | +4,086 | 0.01 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 4,968 | 9,040 | +4,072 | 0.02 | 0.04 | +0.02 | buy |
| MIROVA | 15,827 | 19,884 | +4,057 | 0.40 | 0.60 | +0.20 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,000 | 8,000 | +4,000 | 0.21 | 0.46 | +0.25 | buy |
| Wealthfront Advisers LLC | 5,977 | 9,947 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,438 | 15,393 | +3,955 | 0.05 | 0.08 | +0.03 | buy |
| Banco Santander, S.A. | 3,870 | 7,670 | +3,800 | 0.01 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 6,622 | 10,323 | +3,701 | 0.10 | 0.17 | +0.08 | buy |
| ALLSTATE CORP | 4,051 | 7,648 | +3,597 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,643 | 19,098 | +3,455 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,040 | 5,405 | +3,365 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,829 | 21,142 | +3,313 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 78 | 3,295 | +3,217 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 23,092 | 26,267 | +3,175 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 2,485 | 5,203 | +2,718 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,919 | 15,593 | +2,674 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 3,457 | 6,114 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 15,663 | 18,272 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,542 | 5,044 | +2,502 | 0.01 | 0.03 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 3,950 | 6,450 | +2,500 | 0.22 | 0.40 | +0.18 | buy |
| SOL Capital Management CO | 1,400 | 3,838 | +2,438 | 0.02 | 0.07 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 3,808 | 6,191 | +2,383 | 0.03 | 0.06 | +0.03 | buy |
| SAXON INTERESTS, INC. | 1,284 | 3,660 | +2,376 | 0.10 | 0.27 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 2,410 | 4,754 | +2,344 | 0.06 | 0.14 | +0.07 | buy |
| Penserra Capital Management LLC | 2,811 | 5,096 | +2,285 | 0.01 | 0.01 | +0.01 | buy |
| Sage Mountain Advisors LLC | 3,313 | 5,465 | +2,152 | 0.03 | 0.06 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 16,035 | 18,162 | +2,127 | 0.02 | 0.02 | +0.00 | buy |