| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 500,144 | 3,241,728 | +2,741,584 | 0.05 | 0.19 | +0.14 | buy |
| CITIGROUP INC | 371,550 | 1,930,669 | +1,559,119 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 569,091 | 2,007,178 | +1,438,087 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 694,826 | 1,967,003 | +1,272,177 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,587,008 | 2,686,039 | +1,099,031 | 0.23 | 0.21 | 0.00 | buy |
| VANGUARD GROUP INC | 15,810,706 | 16,459,209 | +648,503 | 0.02 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 13,542 | 569,400 | +555,858 | 0.02 | 0.35 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,709,947 | 1,218,471 | +491,476 | 0.13 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,202,644 | 824,347 | +378,297 | 0.08 | 0.03 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 691,564 | 422,071 | +269,493 | 0.04 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 326,941 | 554,598 | +227,657 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA HOLDINGS INC | 196,412 | 392,501 | +196,089 | 0.07 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 240,044 | +164,344 | 0.00 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,569 | 137,047 | +120,478 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,469,419 | 3,542,878 | +73,459 | 0.02 | 0.01 | 0.00 | buy |
| Quantitative Investment Management, LLC | 14,933 | 87,060 | +72,127 | 0.09 | 0.46 | +0.38 | buy |
| NATIXIS | 146,551 | 215,023 | +68,472 | 0.05 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 50,712 | 105,267 | +54,555 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,170 | 100,160 | +51,990 | 0.07 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 71,249 | 117,023 | +45,774 | 0.03 | 0.03 | 0.00 | buy |
| Stelac Advisory Services LLC | 59,499 | 99,979 | +40,480 | 1.52 | 1.51 | -0.02 | buy |
| Numerai GP LLC | 12,165 | 50,350 | +38,185 | 0.14 | 0.29 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 969,010 | 1,000,413 | +31,403 | 0.06 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 79,578 | 110,481 | +30,903 | 0.04 | 0.03 | -0.02 | buy |
| Walleye Trading LLC | 182,854 | 207,005 | +24,151 | 0.40 | 0.26 | -0.14 | buy |
| Entropy Technologies, LP | 19,597 | 42,310 | +22,713 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,672 | 232,151 | +22,521 | 0.07 | 0.03 | -0.04 | sell |
| Delta Global Management LP | 42,604 | 63,068 | +20,464 | 0.19 | 0.17 | -0.02 | buy |
| Raiffeisen Bank International AG | 21,385 | 39,653 | +18,268 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 9,392 | 25,552 | +16,160 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,767 | 26,323 | +14,444 | 0.17 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 42,742 | 55,319 | +12,577 | 0.01 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,551 | 16,801 | +12,250 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 293,168 | 305,067 | +11,899 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,528 | 50,155 | +11,627 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,053 | 16,602 | +11,549 | 0.05 | 0.11 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 78,310 | 67,370 | +10,940 | 0.01 | 0.01 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,487 | 16,955 | +8,468 | 0.12 | 0.18 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 2,576 | 9,576 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| Mizuho Markets Cayman LP | 11,937 | 17,266 | +5,329 | 3.09 | 0.05 | -3.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,000 | 28,000 | +5,000 | 0.14 | 0.10 | -0.04 | buy |
| Lazard Freres Gestion S.A.S. | 4,610 | 9,510 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 3,397 | 8,162 | +4,765 | 0.06 | 0.08 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 27,070 | 31,762 | +4,692 | 0.05 | 0.04 | -0.01 | buy |
| Creekmur Asset Management LLC | 10,482 | 14,819 | +4,337 | 0.14 | 0.10 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 31,191 | 35,312 | +4,121 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 17,439 | 21,288 | +3,849 | 0.13 | 0.09 | -0.04 | buy |
| Rafferty Asset Management, LLC | 39,181 | 42,853 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 8,095 | 11,653 | +3,558 | 0.08 | 0.08 | -0.01 | buy |
| ALLIANZ SE | 100 | 3,502 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,186 | 26,459 | +3,273 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 3,378 | 6,517 | +3,139 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 11,191 | 14,175 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 20,718 | 17,800 | +2,918 | 0.00 | 0.00 | 0.00 | sell |
| Intellectus Partners, LLC | 16,350 | 18,392 | +2,042 | 0.25 | 0.16 | -0.09 | buy |
| RFG Advisory, LLC | 5,510 | 7,400 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,294 | 32,179 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 7,139 | 8,922 | +1,783 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 30,436 | 32,060 | +1,624 | 0.02 | 0.01 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | 13,900 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,739 | 6,035 | +1,296 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,204 | 5,416 | +1,212 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,113 | 43,311 | +1,198 | 0.01 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,951 | 11,045 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Leibman Financial Services, Inc. | 29,474 | 30,457 | +983 | 1.42 | 0.93 | -0.49 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,386 | 35,249 | +863 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 60,291 | 59,451 | +840 | 0.01 | 0.01 | 0.00 | sell |
| SATURNA CAPITAL CORP | 6,515 | 7,351 | +836 | 0.01 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,299 | 4,045 | +746 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 930 | 1,610 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 6,406 | 7,073 | +667 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,188 | 10,813 | +625 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 460 | 1,083 | +623 | 0.00 | 0.00 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,345 | 2,908 | +563 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 3,826 | 4,342 | +516 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119 | 633 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 18,379 | 18,863 | +484 | 0.80 | 0.50 | -0.30 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 12,310 | 12,760 | +450 | 0.62 | 0.00 | -0.62 | buy |
| Rakuten Securities, Inc. | 1,219 | 1,629 | +410 | 0.04 | 0.03 | -0.01 | buy |
| Fermata Advisors, LLC | 6,930 | 7,330 | +400 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,845 | 128,548 | +297 | 0.01 | 0.01 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 200 | 400 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 40,778 | 40,945 | +167 | 0.06 | 0.03 | -0.03 | buy |
| TriaGen Wealth Management LLC | 6,326 | 6,483 | +157 | 0.14 | 0.08 | -0.06 | buy |
| Penserra Capital Management LLC | 628 | 687 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 308 | 355 | +47 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 130 | 170 | +40 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 3,240 | 3,278 | +38 | 0.04 | 0.02 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 1,182 | 1,218 | +36 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,886 | 12,856 | +30 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 18 | 43 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 392 | 406 | +14 | 0.01 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 398 | 408 | +10 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 423 | 428 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PayPay Securities Corp | 11 | 16 | +5 | 0.04 | 0.03 | -0.01 | buy |
| NVWM, LLC | 16 | 21 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 129,614 | 129,616 | +2 | 1.54 | 0.81 | -0.73 | buy |
| Core Alternative Capital | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 105 | 100 | -5 | 0.00 | 0.00 | -0.00 | sell |