| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,316,813 | 6,237,905 | +1,921,092 | 0.38 | 0.52 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,051,770 | 2,364,851 | +1,686,919 | 0.38 | 0.24 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,943,031 | 1,109,913 | +833,118 | 0.12 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,581,141 | 753,541 | +827,600 | 0.22 | 0.12 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,263,588 | 1,739,207 | +475,619 | 0.11 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,124,259 | 1,561,143 | +436,884 | 0.13 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,019,726 | 16,436,688 | +416,962 | 0.08 | 0.08 | 0.00 | buy |
| Demars Financial Group, LLC | 6,447 | 349,839 | +343,392 | 0.17 | 0.18 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 385,920 | 151,729 | +234,191 | 0.11 | 0.04 | -0.07 | sell |
| Allianz Asset Management GmbH | 5,433,215 | 5,200,625 | +232,590 | 0.49 | 0.47 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 85,251 | 297,859 | +212,608 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 684,174 | 476,014 | +208,160 | 0.06 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,244,318 | 1,037,294 | +207,024 | 0.07 | 0.06 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 483,016 | 279,237 | +203,779 | 0.32 | 0.18 | -0.15 | sell |
| NOMURA HOLDINGS INC | 210,922 | 401,506 | +190,584 | 0.07 | 0.14 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 417,708 | 601,638 | +183,930 | 0.63 | 0.95 | +0.32 | buy |
| AMF Tjanstepension AB | 212,250 | 395,155 | +182,905 | 0.09 | 0.17 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 103,895 | 284,938 | +181,043 | 0.01 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 74,640 | 250,960 | +176,320 | 0.11 | 0.40 | +0.29 | buy |
| Empowered Funds, LLC | 86,265 | 245,616 | +159,351 | 0.08 | 0.23 | +0.15 | buy |
| Walleye Trading LLC | 697,046 | 853,837 | +156,791 | 1.19 | 1.20 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,791,387 | 4,635,226 | +156,161 | 0.39 | 0.38 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,405 | 95,114 | +150,291 | 0.06 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,904,313 | 4,052,534 | +148,221 | 0.25 | 0.26 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 409,431 | 547,701 | +138,270 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 960,405 | 850,179 | +110,226 | 0.07 | 0.06 | -0.00 | sell |
| Canopy Partners, LLC | 3,811 | 103,113 | +99,302 | 0.09 | 2.41 | +2.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 809,712 | 908,255 | +98,543 | 0.22 | 0.20 | -0.02 | buy |
| WINTON GROUP Ltd | 7,760 | 95,522 | +87,762 | 0.03 | 0.39 | +0.36 | buy |
| FORSTA AP-FONDEN | 141,200 | 227,800 | +86,600 | 0.06 | 0.10 | +0.04 | buy |
| Qsemble Capital Management, LP | 29,761 | 115,771 | +86,010 | 0.31 | 0.94 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 847,993 | 933,949 | +85,956 | 0.05 | 0.05 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,181 | 92,517 | +83,336 | 0.16 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 205,252 | 282,002 | +76,750 | 0.03 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,241 | 971,022 | +74,781 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,357,946 | 1,289,094 | +68,852 | 0.08 | 0.07 | 0.00 | sell |
| ING GROEP NV | 89,009 | 155,911 | +66,902 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 79,150 | 13,912 | +65,238 | 0.02 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,755 | 290,093 | +64,662 | 0.06 | 0.05 | 0.00 | sell |
| Ninety One UK Ltd | 1,590,862 | 1,653,547 | +62,685 | 0.24 | 0.27 | +0.03 | buy |
| Quantinno Capital Management LP | 168,482 | 226,838 | +58,356 | 0.13 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,178,852 | 1,121,517 | +57,335 | 0.12 | 0.12 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 87,641 | 35,357 | +52,284 | 0.22 | 0.10 | 0.00 | sell |
| Vident Advisory, LLC | 72,054 | 21,198 | +50,856 | 0.11 | 0.02 | 0.00 | sell |
| Venture Visionary Partners LLC | 14,651 | 57,732 | +43,081 | 0.04 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,751,405 | 1,791,804 | +40,399 | 0.10 | 0.10 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 234 | 39,550 | +39,316 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 116,520 | 153,022 | +36,502 | 2.10 | 1.94 | -0.16 | buy |
| &PARTNERS | 63,834 | 99,772 | +35,938 | 0.07 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 227,515 | 262,100 | +34,585 | 0.09 | 0.09 | -0.00 | buy |
| Waverly Advisors, LLC | 71,852 | 104,689 | +32,837 | 0.08 | 0.10 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,860 | 42,934 | +31,074 | 0.13 | 0.46 | +0.33 | buy |
| First National Bank of Hutchinson | 29,070 | 54,584 | +25,514 | 1.08 | 2.02 | +0.94 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 335,529 | 361,015 | +25,486 | 0.17 | 0.19 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 138,914 | 164,325 | +25,411 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,370,390 | 1,346,749 | +23,641 | 0.07 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,182,256 | 1,158,930 | +23,326 | 0.07 | 0.07 | +0.00 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 185,152 | 203,709 | +18,557 | 1.64 | 1.83 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 114,421 | 131,620 | +17,199 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 103,079 | 120,002 | +16,923 | 0.21 | 0.26 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,931 | 37,371 | +16,440 | 0.02 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,517 | 33,867 | +16,350 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299,786 | 283,477 | +16,309 | 0.08 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 170,107 | 153,835 | +16,272 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 91,887 | 78,091 | +13,796 | 0.03 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 138,913 | 152,469 | +13,556 | 0.11 | 0.11 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,716 | 20,582 | +12,866 | 0.10 | 0.25 | +0.15 | buy |
| Drake & Associates, LLC | 10,470 | 23,052 | +12,582 | 0.19 | 0.43 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 937,379 | 949,956 | +12,577 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 165,818 | 178,009 | +12,191 | 0.22 | 0.26 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 156,391 | 168,483 | +12,092 | 0.60 | 0.71 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,158 | 24,220 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 23,328 | 11,267 | +12,061 | 0.05 | 0.02 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 93,980 | 82,312 | +11,668 | 0.19 | 0.18 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,690 | 28,998 | +11,308 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 262,100 | 273,400 | +11,300 | 0.11 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 34,879 | 45,892 | +11,013 | 0.11 | 0.14 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 44,122 | 34,259 | +9,863 | 0.03 | 0.02 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,500 | 12,850 | +9,350 | 0.15 | 0.62 | +0.46 | buy |
| Empirical Finance, LLC | 22,981 | 32,177 | +9,196 | 0.08 | 0.11 | +0.04 | buy |
| Systematic Alpha Investments, LLC | 9,700 | 18,830 | +9,130 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 135,273 | 144,317 | +9,044 | 0.08 | 0.08 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 131,483 | 140,263 | +8,780 | 2.95 | 3.54 | +0.59 | buy |
| NEOS Investment Management LLC | 28,434 | 37,139 | +8,705 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 884,609 | 876,051 | +8,558 | 0.03 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 323,535 | 332,057 | +8,522 | 0.61 | 0.67 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 25,030 | 33,075 | +8,045 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 444,643 | 452,352 | +7,709 | 0.10 | 0.11 | 0.00 | buy |
| Corebridge Financial, Inc. | 164,871 | 157,589 | +7,282 | 0.05 | 0.05 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,915 | 173,979 | +7,064 | 0.17 | 0.19 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,918 | 12,971 | +7,053 | 0.13 | 0.27 | +0.14 | buy |
| Bayesian Capital Management, LP | 18,700 | 25,718 | +7,018 | 0.13 | 0.19 | +0.07 | buy |
| Wealthfront Advisers LLC | 119,601 | 126,567 | +6,966 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 61,237 | 68,094 | +6,857 | 0.71 | 0.84 | +0.13 | buy |
| Richard C. Young & CO., LTD. | 143,290 | 149,885 | +6,595 | 0.90 | 1.00 | +0.10 | buy |
| ProShare Advisors LLC | 116,049 | 122,567 | +6,518 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 16,806 | 23,297 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 60,705 | 67,194 | +6,489 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 51,126 | 57,593 | +6,467 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,704 | 42,648 | +5,944 | 0.29 | 0.33 | +0.04 | buy |