| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 3,333,193 | 1,124,259 | +2,208,934 | 0.33 | 0.13 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,698,254 | 3,574,651 | +1,876,397 | 0.21 | 0.41 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,722,022 | 3,904,313 | +1,182,291 | 0.16 | 0.25 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,093,257 | 4,051,770 | +1,041,487 | 0.47 | 0.38 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 1,552,302 | 684,174 | +868,128 | 0.12 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525,529 | 1,382,537 | +857,008 | 0.24 | 0.58 | +0.34 | buy |
| Allianz Asset Management GmbH | 4,588,906 | 5,433,215 | +844,309 | 0.38 | 0.49 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,311 | 1,327,281 | +779,970 | 0.05 | 0.13 | +0.08 | buy |
| Ninety One UK Ltd | 1,053,130 | 1,590,862 | +537,732 | 0.15 | 0.24 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,279,429 | 4,791,387 | +488,042 | 0.42 | 0.39 | 0.00 | sell |
| CITADEL ADVISORS LLC | 3,880,222 | 4,316,813 | +436,591 | 0.27 | 0.38 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,154,946 | 1,751,405 | +403,541 | 0.11 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,560,481 | 1,943,031 | +382,550 | 0.08 | 0.12 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,200 | 487,200 | +337,000 | 0.02 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,104 | 385,920 | +320,816 | 0.01 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 994,675 | 1,263,588 | +268,913 | 0.08 | 0.11 | 0.00 | buy |
| PineBridge Investments, L.P. | 444,745 | 677,939 | +233,194 | 0.18 | 0.29 | +0.11 | buy |
| National Pension Service | 1,131,538 | 1,361,263 | +229,725 | 0.06 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,661,396 | 1,874,583 | +213,187 | 0.07 | 0.09 | 0.00 | buy |
| River Road Asset Management, LLC | 1,717,963 | 1,893,043 | +175,080 | 1.23 | 1.42 | +0.19 | buy |
| Hudson Bay Capital Management LP | 67,273 | 219,161 | +151,888 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 564,759 | 697,046 | +132,287 | 0.68 | 1.19 | +0.51 | buy |
| Summit Global Investments | 47,132 | 179,030 | +131,898 | 0.16 | 0.65 | +0.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,113,699 | 1,244,318 | +130,619 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,893,423 | 16,019,726 | +126,303 | 0.07 | 0.08 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 343,567 | 453,004 | +109,437 | 0.24 | 0.35 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,022 | 103,668 | +98,646 | 0.01 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 445,801 | 354,755 | +91,046 | 0.07 | 0.06 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,586,561 | 1,669,819 | +83,258 | 0.20 | 0.24 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 565,502 | 483,016 | +82,486 | 0.35 | 0.32 | -0.03 | sell |
| LBP AM SA | 22,910 | 93,850 | +70,940 | 0.05 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 3,043,987 | 3,114,719 | +70,732 | 1.14 | 1.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,022 | 896,241 | +70,219 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 116,569 | 49,259 | +67,310 | 0.06 | 0.03 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 104,159 | 166,915 | +62,756 | 0.10 | 0.17 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,297,374 | 1,357,946 | +60,572 | 0.07 | 0.08 | 0.00 | buy |
| Vident Advisory, LLC | 11,607 | 72,054 | +60,447 | 0.02 | 0.11 | 0.00 | buy |
| &PARTNERS | 8,360 | 63,834 | +55,474 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 113,693 | 168,482 | +54,789 | 0.10 | 0.13 | 0.00 | buy |
| AMF Tjanstepension AB | 169,107 | 212,250 | +43,143 | 0.06 | 0.09 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 375,716 | 417,708 | +41,992 | 0.53 | 0.63 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,411,568 | 1,370,390 | +41,178 | 0.07 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 843,695 | 884,609 | +40,914 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 45,294 | 85,251 | +39,957 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 770,863 | 809,712 | +38,849 | 0.22 | 0.22 | +0.00 | buy |
| OSSIAM | 28,545 | 67,218 | +38,673 | 0.03 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 41,900 | 79,502 | +37,602 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,705 | 60,705 | +37,000 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,618,099 | 1,581,141 | +36,958 | 0.21 | 0.22 | 0.00 | sell |
| M&G Plc | 425,301 | 462,123 | +36,822 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 190,796 | 227,515 | +36,719 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 49,605 | 86,265 | +36,660 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,962 | 245,405 | +36,557 | 0.05 | 0.06 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 379,324 | 414,342 | +35,018 | 0.39 | 0.55 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,970 | 299,786 | +34,184 | 0.07 | 0.08 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 132,857 | 165,818 | +32,961 | 0.16 | 0.22 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,386 | 164,286 | +30,900 | 0.54 | 0.51 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990,063 | 960,405 | +29,658 | 0.06 | 0.07 | +0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 123,708 | 151,202 | +27,494 | 0.74 | 1.01 | +0.26 | buy |
| Sienna Gestion | 98,144 | 123,431 | +25,287 | 0.44 | 0.47 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 132,463 | 156,391 | +23,928 | 0.46 | 0.60 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 367,896 | 390,443 | +22,547 | 0.04 | 0.04 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 47,318 | 25,006 | +22,312 | 0.02 | 0.01 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 39,715 | 61,237 | +21,522 | 0.43 | 0.71 | +0.28 | buy |
| Walleye Capital LLC | 159,797 | 138,913 | +20,884 | 0.11 | 0.11 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 57,530 | 77,783 | +20,253 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,344 | 170,107 | +20,237 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 55,377 | 75,614 | +20,237 | 0.02 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 29,190 | 48,590 | +19,400 | 1.04 | 1.84 | +0.79 | buy |
| GROUPAMA ASSET MANAGMENT | 119,728 | 138,914 | +19,186 | 0.08 | 0.17 | +0.08 | buy |
| State of Alaska, Department of Revenue | 116,898 | 97,948 | +18,950 | 0.07 | 0.06 | 0.00 | sell |
| Nilsine Partners, LLC | 229,866 | 247,993 | +18,127 | 1.54 | 1.84 | +0.30 | buy |
| Bank OZK | 7,917 | 25,759 | +17,842 | 0.17 | 0.61 | +0.44 | buy |
| FORSTA AP-FONDEN | 123,700 | 141,200 | +17,500 | 0.05 | 0.06 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,944 | 64,994 | +16,050 | 0.04 | 0.05 | +0.02 | buy |
| AVIVA PLC | 601,947 | 617,377 | +15,430 | 0.08 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 34,793 | 50,193 | +15,400 | 0.60 | 0.85 | +0.25 | buy |
| WRIGHT INVESTORS SERVICE INC | 23,886 | 38,934 | +15,048 | 0.31 | 0.58 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 295,046 | 309,743 | +14,697 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 141,000 | 155,200 | +14,200 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 58,157 | 72,304 | +14,147 | 0.07 | 0.09 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 191,491 | 205,252 | +13,761 | 0.03 | 0.03 | 0.00 | buy |
| Lebenthal Global Advisors, LLC | 11,712 | 23,986 | +12,274 | 0.13 | 0.28 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 33,220 | 44,122 | +10,902 | 0.02 | 0.03 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 26,849 | 36,714 | +9,865 | 0.35 | 0.51 | +0.16 | buy |
| Caldwell Trust Co | 2,126 | 11,931 | +9,805 | 0.01 | 0.07 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,095 | 17,690 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 25,304 | 34,857 | +9,553 | 0.02 | 0.03 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,979 | 18,360 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 850,244 | 859,316 | +9,072 | 0.08 | 0.09 | +0.01 | buy |
| Quarry LP | 2,267 | 10,425 | +8,158 | 0.05 | 0.19 | 0.00 | buy |
| Czech National Bank | 127,558 | 135,273 | +7,715 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 855,628 | 847,993 | +7,635 | 0.05 | 0.05 | 0.00 | sell |
| EQUITABLE TRUST CO | 5,220 | 12,780 | +7,560 | 0.02 | 0.05 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 34,216 | 41,412 | +7,196 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 36,884 | 30,039 | +6,845 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 110,294 | 117,091 | +6,797 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 11,044 | 17,413 | +6,369 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 170,986 | 164,871 | +6,115 | 0.05 | 0.05 | 0.00 | sell |
| Parcion Private Wealth LLC | 79,004 | 85,053 | +6,049 | 0.36 | 0.41 | +0.04 | buy |