| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,633 | 33,272,467 | +32,875,834 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,860,367 | 3,163,849 | +1,303,482 | 0.13 | 0.20 | +0.07 | buy |
| Holocene Advisors, LP | 940,935 | 2,075,943 | +1,135,008 | 0.21 | 0.46 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 623,020 | 1,536,836 | +913,816 | 0.11 | 0.27 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,411,684 | 3,210,760 | +799,076 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,174 | 939,990 | +712,816 | 0.02 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,102,651 | 1,716,275 | +613,624 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,629 | 806,674 | +520,045 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,468,304 | 2,925,749 | +457,445 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,801 | 614,994 | +433,193 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 694,200 | 1,004,436 | +310,236 | 0.10 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 22,190,489 | 22,445,656 | +255,167 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,738 | 992,775 | +227,037 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,424 | 272,818 | +201,394 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 155,539 | 354,740 | +199,201 | 2.13 | 3.69 | +1.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,771 | 526,619 | +192,848 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,369,374 | 1,522,878 | +153,504 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,189,676 | 1,338,490 | +148,814 | 1.56 | 1.61 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 5,050,105 | 5,196,654 | +146,549 | 0.79 | 0.77 | -0.01 | buy |
| Candriam S.C.A. | 113,469 | 259,129 | +145,660 | 0.06 | 0.11 | +0.06 | buy |
| Covea Finance | 26,000 | 168,641 | +142,641 | 0.08 | 0.52 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,170,890 | 2,312,715 | +141,825 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 667,823 | 807,968 | +140,145 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,176 | 155,662 | +130,486 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,924 | 170,993 | +119,069 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 7,319,561 | 7,437,319 | +117,758 | 0.16 | 0.15 | -0.01 | buy |
| HSBC HOLDINGS PLC | 464,353 | 575,121 | +110,768 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,649 | 179,313 | +107,664 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,597 | 93,265 | +89,668 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 5,269 | 93,673 | +88,404 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,634,414 | 1,717,183 | +82,769 | 0.12 | 0.12 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,497 | 79,327 | +75,830 | 0.01 | 0.24 | +0.23 | buy |
| Sone Capital Management, LLC | 24,277 | 99,237 | +74,960 | 0.19 | 0.73 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 59,625 | 132,361 | +72,736 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,275 | 110,742 | +68,467 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 31,903 | 95,603 | +63,700 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 188,960 | 249,760 | +60,800 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 234,200 | 292,800 | +58,600 | 0.09 | 0.09 | +0.01 | buy |
| Paradiem, LLC | 142,006 | 198,354 | +56,348 | 2.92 | 4.14 | +1.22 | buy |
| FMR LLC | 1,629,990 | 1,683,653 | +53,663 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,999,709 | 14,048,326 | +48,617 | 0.05 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 613,398 | 661,858 | +48,460 | 0.08 | 0.08 | -0.01 | buy |
| LBP AM SA | 156,233 | 203,994 | +47,761 | 0.20 | 0.20 | -0.00 | buy |
| Handelsbanken Fonder AB | 131,254 | 174,646 | +43,392 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 200,738 | 243,826 | +43,088 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,328,565 | 6,371,351 | +42,786 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 120,995 | 160,550 | +39,555 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,957 | 50,401 | +39,444 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 104,814 | 144,047 | +39,233 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 70,757 | 106,692 | +35,935 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 16,331 | 51,400 | +35,069 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 15,606 | 48,985 | +33,379 | 0.01 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 93,883 | 126,932 | +33,049 | 0.01 | 0.02 | +0.00 | buy |
| Walter Public Investments Inc. | 61,300 | 93,179 | +31,879 | 1.37 | 2.17 | +0.80 | buy |
| Nuveen, LLC | 671,245 | 702,891 | +31,646 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,535 | 42,139 | +31,604 | 0.09 | 0.26 | +0.18 | buy |
| Squarepoint Ops LLC | 6,292 | 36,807 | +30,515 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 100,654 | 126,939 | +26,285 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 14,714 | 40,646 | +25,932 | 0.27 | 0.62 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,976 | 1,589,004 | +25,028 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Trust Co | 141,281 | 165,707 | +24,426 | 0.16 | 0.18 | +0.02 | buy |
| SG Americas Securities, LLC | 183,879 | 205,675 | +21,796 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 193,475 | 215,191 | +21,716 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 65,414 | 85,790 | +20,376 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 126,073 | 146,135 | +20,062 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 3,146 | 21,587 | +18,441 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,337 | 103,738 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 601,793 | 619,751 | +17,958 | 0.04 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,012 | 60,696 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 352,721 | 369,034 | +16,313 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 367 | 15,033 | +14,666 | 0.00 | 0.01 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 403,792 | 417,993 | +14,201 | 1.83 | 1.95 | +0.12 | buy |
| CITIGROUP INC | 420,536 | 434,279 | +13,743 | 0.02 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 955 | 14,358 | +13,403 | 0.00 | 0.05 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 45,921 | 58,869 | +12,948 | 0.17 | 0.20 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,471 | 40,316 | +12,845 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 18,448 | 30,911 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 17,291 | 28,796 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,244 | 22,675 | +11,431 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 368,973 | 379,935 | +10,962 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 49,785 | 60,417 | +10,632 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,989 | 91,424 | +10,435 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,265 | 18,380 | +10,115 | 0.01 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,471 | 41,371 | +8,900 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 129,693 | 138,521 | +8,828 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 4,512 | 13,295 | +8,783 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 330,831 | 339,543 | +8,712 | 0.24 | 0.23 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 264,643 | 273,243 | +8,600 | 0.13 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,728 | 206,002 | +8,274 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 25,588 | 33,459 | +7,871 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,609 | 60,421 | +7,812 | 0.05 | 0.05 | -0.00 | buy |
| Saudi Central Bank | 8,863 | 16,581 | +7,718 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 140,629 | 147,962 | +7,333 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,415 | 11,680 | +7,265 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,212 | 71,224 | +7,012 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,163 | 21,166 | +7,003 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,520 | 18,418 | +6,898 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 62,584 | 69,479 | +6,895 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 495,047 | 501,469 | +6,422 | 0.04 | 0.04 | +0.00 | buy |