| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 9,100 | 9,109,100 | +9,100,000 | 0.27 | 0.41 | +0.14 | buy |
| JANE STREET GROUP, LLC | 1,408,381 | 337,470 | +1,070,911 | 0.29 | 0.07 | -0.23 | sell |
| Holocene Advisors, LP | 389,068 | 774,404 | +385,336 | 0.20 | 0.34 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,062,308 | 703,706 | +358,602 | 0.23 | 0.12 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 486,800 | 274,600 | +212,200 | 0.11 | 0.06 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,496 | 842,878 | +179,382 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 677,091 | 844,607 | +167,516 | 0.10 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,897 | 149,822 | +146,075 | 0.08 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,955 | 119,799 | +113,844 | 0.00 | 0.05 | 0.00 | buy |
| Mariner, LLC | 921,063 | 817,630 | +103,433 | 0.30 | 0.21 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,319 | 287,784 | +98,465 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 817,164 | 907,722 | +90,558 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,131,094 | 3,218,233 | +87,139 | 0.05 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 22,473 | 99,705 | +77,232 | 0.02 | 0.06 | +0.04 | buy |
| Cartenna Capital, LP | 25,000 | 100,000 | +75,000 | 0.35 | 1.14 | +0.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,069 | 222,752 | +63,683 | 0.06 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 99,950 | 162,916 | +62,966 | 0.05 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,943 | 496,857 | +56,914 | 0.26 | 0.22 | -0.04 | buy |
| Allianz Asset Management GmbH | 267,567 | 228,166 | +39,401 | 0.07 | 0.05 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 124,358 | 85,408 | +38,950 | 0.06 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 53,338 | 91,370 | +38,032 | 0.41 | 0.67 | +0.26 | buy |
| Walleye Capital LLC | 139,891 | 104,050 | +35,841 | 0.35 | 0.19 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 402,203 | 366,388 | +35,815 | 0.11 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,069 | 192,878 | +33,809 | 0.01 | 0.01 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 28,768 | 62,286 | +33,518 | 0.24 | 0.44 | +0.21 | buy |
| NOMURA HOLDINGS INC | 113,637 | 81,417 | +32,220 | 0.14 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 144,988 | 113,388 | +31,600 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 95,116 | 120,861 | +25,745 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 45,121 | 69,153 | +24,032 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 28 | 23,916 | +23,888 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Private Wealth LLC | 151 | 23,491 | +23,340 | 0.01 | 1.42 | +1.41 | buy |
| Aberdeen Group plc | 268,812 | 291,768 | +22,956 | 0.08 | 0.07 | -0.01 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 23,000 | +20,000 | 0.58 | 4.53 | +3.95 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,386 | 30,758 | +19,372 | 0.12 | 0.29 | +0.17 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 13,550 | 32,050 | +18,500 | 0.82 | 1.52 | +0.70 | buy |
| Quantinno Capital Management LP | 3,639 | 21,864 | +18,225 | 0.02 | 0.06 | 0.00 | buy |
| Achmea Investment Management B.V. | 14,493 | 32,126 | +17,633 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,586 | 75,250 | +15,664 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 45,247 | 29,710 | +15,537 | 0.08 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,275 | 17,373 | +14,098 | 0.04 | 0.19 | 0.00 | buy |
| FORSTA AP-FONDEN | 37,100 | 50,400 | +13,300 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,736 | 309,119 | +12,383 | 0.04 | 0.04 | 0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 34,800 | 47,183 | +12,383 | 0.74 | 0.80 | +0.06 | buy |
| USS Investment Management Ltd | 34,397 | 46,778 | +12,381 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 20,299 | 9,468 | +10,831 | 0.01 | 0.00 | 0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,000 | 25,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 71,000 | 80,000 | +9,000 | 0.12 | 0.11 | -0.01 | buy |
| AMF Tjanstepension AB | 156,356 | 164,546 | +8,190 | 0.18 | 0.15 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,000 | 10,000 | +8,000 | 0.22 | 0.83 | +0.61 | buy |
| Rathbones Group PLC | 29,671 | 37,625 | +7,954 | 0.03 | 0.03 | +0.00 | buy |
| Fox Hill Wealth Management | 23,000 | 30,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 3,660 | 10,450 | +6,790 | 0.13 | 0.29 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,992 | 14,212 | +6,220 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 12,475 | 6,538 | +5,937 | 0.04 | 0.02 | 0.00 | sell |
| LBP AM SA | 5,791 | 10,705 | +4,914 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,894 | 51,125 | +4,769 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 95,707 | 90,961 | +4,746 | 0.02 | 0.02 | 0.00 | sell |
| Maxi Investments CY Ltd | 2,300 | 7,000 | +4,700 | 0.09 | 0.23 | +0.14 | buy |
| SHARIAPORTFOLIO, INC. | 19,788 | 24,333 | +4,545 | 1.78 | 1.70 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,535 | 228,004 | +4,469 | 0.04 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 70,668 | 66,422 | +4,246 | 0.05 | 0.04 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 21,000 | 25,000 | +4,000 | 0.29 | 0.29 | +0.00 | buy |
| ProShare Advisors LLC | 37,388 | 41,299 | +3,911 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,216 | 2,391 | +3,825 | 0.04 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,870 | 29,570 | +3,700 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 7,293 | 10,489 | +3,196 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,759 | 8,860 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 20 | 3,020 | +3,000 | 0.00 | 0.28 | +0.27 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,656 | 8,597 | +2,941 | 0.01 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 6,957 | 9,751 | +2,794 | 0.67 | 0.83 | +0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 25,499 | 28,279 | +2,780 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,509 | 11,881 | +2,628 | 0.04 | 0.03 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 4,797 | 7,386 | +2,589 | 0.73 | 1.01 | +0.28 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,200 | 9,700 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,263 | 24,978 | +2,285 | 0.03 | 0.02 | 0.00 | sell |
| J.P. Marvel Investment Advisors, LLC | 2,110 | 4,394 | +2,284 | 0.06 | 0.09 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,901 | 6,108 | +2,207 | 0.02 | 0.06 | +0.03 | buy |
| OPPENHEIMER & CO INC | 18,795 | 20,959 | +2,164 | 0.05 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 27,740 | 29,895 | +2,155 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 266 | 2,380 | +2,114 | 0.00 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 16,455 | 18,232 | +1,777 | 0.24 | 0.23 | -0.01 | buy |
| Marex Group plc | 6,632 | 8,375 | +1,743 | 0.03 | 0.03 | -0.00 | buy |
| Abacus FCF Advisors LLC | 18,767 | 20,370 | +1,603 | 0.72 | 0.62 | -0.10 | buy |
| Royal Fund Management, LLC | 15,844 | 17,444 | +1,600 | 0.27 | 0.24 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,707 | 8,306 | +1,599 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 13,146 | 14,732 | +1,586 | 0.01 | 0.01 | 0.00 | buy |
| Intellectus Partners, LLC | 8,500 | 10,060 | +1,560 | 0.32 | 0.32 | -0.00 | buy |
| Vancity Investment Management Ltd | 54,565 | 56,124 | +1,559 | 1.06 | 0.81 | -0.25 | buy |
| PROFUND ADVISORS LLC | 9,358 | 10,876 | +1,518 | 0.05 | 0.05 | 0.00 | buy |
| AVISO WEALTH MANAGEMENT | 6,477 | 7,922 | +1,445 | 0.62 | 0.60 | -0.02 | buy |
| Stiles Financial Services Inc | 10,556 | 11,841 | +1,285 | 0.63 | 0.57 | -0.06 | buy |
| ALTFEST L J & CO INC | 3,572 | 4,841 | +1,269 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 47,749 | 48,972 | +1,223 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO Bank N.V. | 67,547 | 68,737 | +1,190 | 0.15 | 0.12 | -0.02 | buy |
| Wealthfront Advisers LLC | 5,304 | 6,415 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 48,593 | 49,680 | +1,087 | 1.05 | 0.90 | -0.14 | buy |
| Slow Capital, Inc. | 24,692 | 25,775 | +1,083 | 0.57 | 0.50 | -0.07 | buy |
| SATURNA CAPITAL CORP | 3,781 | 4,828 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,800 | 5,800 | +1,000 | 0.02 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 8,078 | 9,069 | +991 | 0.01 | 0.01 | -0.00 | buy |