| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 0 | 750,000 | +750,000 | 0.47 | 0.41 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,552 | 1,051,208 | +660,656 | 0.22 | 0.53 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,211,453 | 597,673 | +613,780 | 0.44 | 0.17 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,982 | 1,289,782 | +558,800 | 0.27 | 0.43 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,423 | 394,176 | +387,753 | 0.03 | 1.53 | +1.50 | buy |
| Penserra Capital Management LLC | 12,088 | 326,504 | +314,416 | 0.05 | 0.79 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 369,094 | 601,913 | +232,819 | 0.03 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 21,180 | 252,480 | +231,300 | 0.02 | 0.25 | +0.23 | buy |
| NOMURA HOLDINGS INC | 0 | 219,718 | +219,718 | 0.61 | 0.35 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,634,744 | 1,830,694 | +195,950 | 0.41 | 0.37 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,770,735 | 1,936,117 | +165,382 | 0.28 | 0.24 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,684 | 267,908 | +160,224 | 0.05 | 0.07 | 0.00 | buy |
| JANE STREET GROUP, LLC | 330,760 | 191,019 | +139,741 | 0.12 | 0.06 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,767 | 163,928 | +95,161 | 0.06 | 0.11 | 0.00 | buy |
| NATIXIS | 99,434 | 194,224 | +94,790 | 0.16 | 0.19 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,499 | 201,234 | +92,735 | 0.11 | 0.17 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,397 | 177,976 | +87,579 | 0.09 | 0.14 | +0.05 | buy |
| PineBridge Investments, L.P. | 87,069 | 170,989 | +83,920 | 0.18 | 0.26 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,427,782 | 1,492,875 | +65,093 | 0.03 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 18,297 | 82,595 | +64,298 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,135 | 67,630 | +56,495 | 0.01 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,172 | 31,811 | +53,361 | 0.07 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 76,348 | 127,901 | +51,553 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,803 | 77,318 | +47,515 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 117,725 | 161,399 | +43,674 | 0.06 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,024 | 247,801 | +39,777 | 0.09 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,037 | 145,228 | +36,809 | 0.05 | 0.03 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 399,753 | 435,478 | +35,725 | 0.37 | 0.30 | -0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,663 | 53,910 | +30,247 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 118,020 | 147,013 | +28,993 | 0.08 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,326 | 273,705 | +28,621 | 0.11 | 0.08 | 0.00 | sell |
| Liontrust Investment Partners LLP | 7,000 | 33,000 | +26,000 | 0.02 | 0.09 | +0.07 | buy |
| Vident Advisory, LLC | 9,688 | 33,341 | +23,653 | 0.05 | 0.14 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 25,316 | 47,143 | +21,827 | 1.64 | 2.47 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,185 | 227,888 | +20,703 | 0.05 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 40,000 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000 | 20,000 | +18,000 | 0.03 | 0.28 | 0.00 | buy |
| APG Asset Management N.V. | 77,868 | 95,307 | +17,439 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 54,178 | 68,538 | +14,360 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 22,429 | 36,755 | +14,326 | 0.30 | 0.35 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 430 | 10,958 | +10,528 | 0.04 | 0.89 | +0.85 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,889 | 14,308 | +10,419 | 0.08 | 0.22 | 0.00 | buy |
| AVIVA PLC | 68,712 | 78,893 | +10,181 | 0.05 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,745 | 17,158 | +9,413 | 0.23 | 0.58 | +0.34 | buy |
| APG Asset Management US Inc. | 17,574 | 26,833 | +9,259 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 28,833 | 36,273 | +7,440 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,546 | 28,160 | +6,614 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,399 | 18,674 | +6,275 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,642 | 10,894 | +6,252 | 0.11 | 0.22 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,467 | 42,369 | +6,098 | 0.04 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 12,003 | 17,799 | +5,796 | 0.29 | 0.32 | +0.03 | buy |
| Aljian Capital Management, LLC | 2,376 | 8,059 | +5,683 | 0.21 | 0.58 | +0.36 | buy |
| Chicago Capital, LLC | 1,844 | 7,362 | +5,518 | 0.01 | 0.04 | +0.03 | buy |
| Dakota Wealth Management | 6,711 | 12,172 | +5,461 | 0.06 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 12,119 | 17,536 | +5,417 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 2,580 | 7,927 | +5,347 | 0.07 | 0.11 | +0.04 | buy |
| First Washington CORP | 9,855 | 15,032 | +5,177 | 0.84 | 1.11 | +0.27 | buy |
| Clare Market Investments LLC | 23,588 | 28,628 | +5,040 | 1.82 | 1.72 | -0.10 | buy |
| Wealthfront Advisers LLC | 7,069 | 12,015 | +4,946 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,107 | 126,689 | +4,418 | 0.07 | 0.05 | -0.01 | sell |
| Marex Group plc | 1,683 | 5,908 | +4,225 | 0.01 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,869 | 6,923 | +4,054 | 0.11 | 0.29 | +0.18 | buy |
| Plato Investment Management Ltd | 342 | 4,365 | +4,023 | 0.09 | 0.09 | -0.01 | buy |
| Fox Hill Wealth Management | 106,000 | 110,000 | +4,000 | 0.12 | 0.10 | -0.02 | buy |
| Numerai GP LLC | 1,538 | 5,520 | +3,982 | 0.12 | 0.46 | +0.34 | buy |
| Y.D. More Investments Ltd | 11,816 | 15,332 | +3,516 | 0.50 | 0.52 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 57,935 | 54,464 | +3,471 | 0.10 | 0.08 | 0.00 | sell |
| Parkwood LLC | 1,628 | 4,940 | +3,312 | 0.04 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,986 | 5,227 | +3,241 | 0.11 | 0.22 | +0.10 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 9,992 | 13,095 | +3,103 | 1.77 | 1.89 | +0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 20,753 | 23,839 | +3,086 | 0.32 | 0.36 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 1,470 | 4,517 | +3,047 | 0.01 | 0.03 | +0.02 | buy |
| Broderick Brian C | 2,000 | 5,000 | +3,000 | 0.11 | 0.21 | +0.10 | buy |
| VESTOR CAPITAL, LLC | 67,060 | 69,653 | +2,593 | 1.42 | 1.13 | -0.29 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 29,613 | 32,177 | +2,564 | 1.25 | 1.10 | -0.16 | buy |
| Nicholas Investment Partners, LP | 1,825 | 4,267 | +2,442 | 0.05 | 0.08 | +0.04 | buy |
| Del-Sette Capital Management, LLC | 6,602 | 8,869 | +2,267 | 1.29 | 1.40 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 1,831 | 4,000 | +2,169 | 0.03 | 0.05 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 2,257 | 4,420 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| United Capital Management of KS, Inc. | 24,401 | 26,528 | +2,127 | 1.63 | 1.17 | -0.46 | buy |
| CI INVESTMENTS INC. | 3,793 | 1,727 | +2,066 | 0.00 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,731 | 9,791 | +2,060 | 0.00 | 0.00 | 0.00 | buy |
| Swedbank AB | 6,924 | 8,960 | +2,036 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,983 | 8,004 | +2,021 | 0.00 | 0.00 | 0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | 9,000 | +2,000 | 1.29 | 1.19 | -0.09 | buy |
| Fisher Asset Management, LLC | 14,657 | 16,499 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,652 | 3,455 | +1,803 | 0.02 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 9,170 | 10,953 | +1,783 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 23,902 | 25,655 | +1,753 | 0.02 | 0.02 | 0.00 | buy |
| TLWM | 2,710 | 4,412 | +1,702 | 0.14 | 0.19 | +0.05 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 21,533 | 23,137 | +1,604 | 1.92 | 1.61 | -0.31 | buy |
| ALPS ADVISORS INC | 14,539 | 16,142 | +1,603 | 0.03 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 18,991 | 20,562 | +1,571 | 0.13 | 0.09 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 15,806 | 17,294 | +1,488 | 0.01 | 0.01 | 0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 13,626 | 15,052 | +1,426 | 0.71 | 0.61 | -0.10 | buy |
| Belpointe Asset Management LLC | 5,967 | 7,295 | +1,328 | 0.12 | 0.11 | -0.01 | buy |
| Fortis Capital Advisors, LLC | 5,967 | 7,295 | +1,328 | 0.71 | 0.59 | -0.12 | buy |
| WEDBUSH SECURITIES INC | 8,229 | 9,531 | +1,302 | 0.08 | 0.07 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,434 | 6,698 | +1,264 | 0.02 | 0.01 | -0.00 | buy |
| Alaethes Wealth, LLC | 5,259 | 6,434 | +1,175 | 0.55 | 0.54 | -0.01 | buy |