| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,658,990 | 3,042,010 | +1,383,020 | 0.72 | 0.94 | +0.23 | buy |
| Clear Street Derivatives LLC | 1,277,016 | 2,012,159 | +735,143 | 8.51 | 6.92 | -1.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,829 | 1,063,117 | +691,288 | 0.17 | 0.44 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 527,512 | 30,649 | +496,863 | 0.15 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,257 | 3,111,231 | +288,974 | 0.07 | 0.06 | 0.00 | buy |
| NOMURA HOLDINGS INC | 125,737 | 311,980 | +186,243 | 0.28 | 0.45 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,364 | 279,300 | +182,936 | 0.07 | 0.16 | 0.00 | buy |
| Legal & General Group Plc | 794,968 | 944,166 | +149,198 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,380 | 103,232 | +85,852 | 0.01 | 0.03 | +0.02 | buy |
| Azora Capital LP | 26,824 | 102,790 | +75,966 | 0.52 | 1.05 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,556 | 107,361 | +66,805 | 0.15 | 0.30 | +0.15 | buy |
| RHUMBLINE ADVISERS | 203,410 | 256,584 | +53,174 | 0.05 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,679 | 316,504 | +51,825 | 0.30 | 0.30 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,686 | 100,637 | +48,951 | 0.37 | 0.62 | +0.24 | buy |
| OSSIAM | 39,604 | 88,260 | +48,656 | 0.18 | 0.37 | +0.19 | buy |
| Allen Investment Management, LLC | 317,985 | 358,306 | +40,321 | 1.06 | 0.97 | -0.09 | buy |
| Aequim Alternative Investments LP | 32,400 | 68,800 | +36,400 | 0.32 | 0.56 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 45,372 | 81,647 | +36,275 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,704 | 39,670 | +34,966 | 0.02 | 0.14 | +0.12 | buy |
| Swedbank AB | 19,036 | 45,476 | +26,440 | 0.04 | 0.01 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,086 | 115,687 | +25,601 | 0.29 | 0.23 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,507 | 300,534 | +24,027 | 0.10 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 28,133 | 50,405 | +22,272 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 82,341 | 65,347 | +16,994 | 0.27 | 0.18 | -0.09 | sell |
| PDT Partners, LLC | 3,125 | 19,525 | +16,400 | 0.08 | 0.41 | +0.33 | buy |
| APG Asset Management N.V. | 6,207 | 22,407 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,049 | 137,095 | +16,046 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,712 | 35,578 | +14,866 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 9,989 | 24,241 | +14,252 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,880 | 18,448 | +13,568 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,468 | 79,727 | +13,259 | 0.07 | 0.07 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,544 | 17,513 | +11,969 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,134 | 60,761 | +11,627 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,280 | 13,585 | +11,305 | 0.04 | 0.06 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,722 | 20,072 | +10,350 | 0.50 | 1.51 | +1.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,159 | 77,167 | +10,008 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,847 | 14,752 | +9,905 | 0.22 | 0.60 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 427,275 | 437,092 | +9,817 | 0.37 | 0.32 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 6,208 | 14,675 | +8,467 | 0.00 | 0.01 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,000 | 9,000 | +8,000 | 0.61 | 0.18 | -0.43 | buy |
| Baader Bank Aktiengesellschaft | 5,400 | 12,486 | +7,086 | 0.10 | 0.18 | +0.07 | buy |
| Treasurer of the State of North Carolina | 78,840 | 85,906 | +7,066 | 0.09 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 73,983 | 67,450 | +6,533 | 0.10 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,241 | 71,651 | +6,410 | 0.06 | 0.05 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,388 | 9,616 | +6,228 | 0.17 | 0.37 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,987 | 49,817 | +4,830 | 0.04 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 72,151 | 76,580 | +4,429 | 0.38 | 0.41 | +0.03 | buy |
| Fiduciary Alliance LLC | 4,110 | 8,332 | +4,222 | 0.18 | 0.31 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,301 | 5,301 | +4,000 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 25,788 | 29,787 | +3,999 | 0.04 | 0.03 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,823 | 5,817 | +3,994 | 0.10 | 0.28 | +0.18 | buy |
| LBP AM SA | 1,573 | 5,498 | +3,925 | 0.02 | 0.05 | +0.03 | buy |
| PMC FIG Opportunities LLC | 1,863 | 5,681 | +3,818 | 0.74 | 1.91 | +1.17 | buy |
| Asset Management One Co., Ltd. | 62,252 | 65,841 | +3,589 | 0.06 | 0.06 | -0.01 | buy |
| Activest Wealth Management | 342 | 3,791 | +3,449 | 0.04 | 0.28 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 86,994 | 90,094 | +3,100 | 0.07 | 0.06 | 0.00 | buy |
| Mariner, LLC | 69,339 | 72,403 | +3,064 | 0.04 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 14,793 | 17,815 | +3,022 | 0.20 | 0.19 | -0.00 | buy |
| Convergence Investment Partners, LLC | 2,789 | 5,804 | +3,015 | 0.28 | 0.38 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,823 | 37,825 | +3,002 | 0.05 | 100.00 | +99.95 | buy |
| CIBC WORLD MARKETS CORP | 7,103 | 10,016 | +2,913 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 3,065 | 5,924 | +2,859 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,716 | 14,442 | +2,726 | 0.07 | 0.06 | 0.00 | buy |
| IFM Investors Pty Ltd | 34,600 | 37,253 | +2,653 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,786 | 17,253 | +2,467 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,194 | 4,657 | +2,463 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 103,019 | 105,459 | +2,440 | 0.03 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 35,654 | 37,999 | +2,345 | 0.20 | 0.24 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,499 | 11,826 | +2,327 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 2,500 | 4,700 | +2,200 | 0.06 | 0.12 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 5,120 | 7,241 | +2,121 | 0.32 | 0.32 | -0.00 | buy |
| Resolute Advisors LLC | 5,000 | 7,100 | +2,100 | 0.25 | 0.41 | +0.16 | buy |
| EULAV Asset Management | 51,000 | 53,000 | +2,000 | 0.37 | 0.32 | -0.05 | buy |
| Freestone Capital Holdings, LLC | 3,603 | 5,576 | +1,973 | 0.04 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 837 | 2,695 | +1,858 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,870 | 21,701 | +1,831 | 0.04 | 0.03 | -0.00 | buy |
| Marex Group plc | 884 | 2,700 | +1,816 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,500 | 4,200 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,172 | 3,785 | +1,613 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,391 | 13,986 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 5,028 | 6,595 | +1,567 | 0.00 | 0.01 | 0.00 | buy |
| Vienna Asset Management LLC | 2,138 | 3,591 | +1,453 | 0.53 | 0.66 | +0.13 | buy |
| Arkadios Wealth Advisors | 1,418 | 2,815 | +1,397 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 205 | 1,541 | +1,336 | 0.02 | 0.09 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,670 | 2,994 | +1,324 | 0.05 | 0.08 | +0.03 | buy |
| Investment Management Corp of Ontario | 2,831 | 4,131 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 1,479 | 2,746 | +1,267 | 0.35 | 0.45 | +0.10 | buy |
| SRN Advisors, LLC | 11,515 | 12,774 | +1,259 | 2.38 | 2.36 | -0.02 | buy |
| Sloy Dahl & Holst, LLC | 49,794 | 51,026 | +1,232 | 3.12 | 2.38 | -0.74 | buy |
| Empirical Capital Management, LLC | 1,300 | 2,500 | +1,200 | 0.28 | 0.40 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 880 | 2,020 | +1,140 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,236 | 38,373 | +1,137 | 0.01 | 0.01 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 319 | 1,412 | +1,093 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,328 | 2,404 | +1,076 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 29,751 | 30,751 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,753 | 3,713 | +960 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 9,568 | 10,506 | +938 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 6,913 | 7,794 | +881 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 80,922 | 80,133 | +789 | 0.31 | 0.25 | 0.00 | sell |
| Windle Wealth, LLC | 5,966 | 6,714 | +748 | 1.01 | 0.91 | -0.10 | buy |