| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,242 | 1,971,923 | +1,969,681 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 14,161,000 | 15,418,549 | +1,257,549 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,824 | 631,551 | +484,727 | 0.06 | 0.23 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,045 | 4,187,217 | +451,172 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 1,957,705 | 2,322,750 | +365,045 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 2,696,276 | 3,030,915 | +334,639 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 20,868,915 | 21,179,834 | +310,919 | 0.17 | 0.17 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,949 | 651,234 | +304,285 | 0.29 | 0.49 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 419,161 | 698,816 | +279,655 | 0.10 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,611,852 | 1,868,559 | +256,707 | 0.12 | 0.12 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,702 | 399,408 | +255,706 | 0.07 | 0.19 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,974 | 570,894 | +201,920 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,292 | 193,371 | +186,079 | 0.02 | 0.38 | +0.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,178 | 192,122 | +148,944 | 0.09 | 0.41 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 146,519 | +146,519 | 0.00 | 1.16 | +1.16 | buy |
| Amundi | 2,242 | 142,423 | +140,181 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,497 | 799,208 | +131,711 | 0.31 | 0.35 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 45,228 | 171,740 | +126,512 | 0.04 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 57,442 | 176,101 | +118,659 | 0.03 | 0.08 | +0.05 | buy |
| Analog Century Management LP | 0 | 115,090 | +115,090 | 0.00 | 3.56 | +3.56 | buy |
| STATE STREET CORP | 7,454,643 | 7,567,195 | +112,552 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 1,907,312 | 2,016,018 | +108,706 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,064 | 1,432,475 | +101,411 | 0.15 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,186,842 | 1,287,296 | +100,454 | 0.10 | 0.11 | +0.01 | buy |
| TORONTO DOMINION BANK | 92,111 | 187,801 | +95,690 | 0.07 | 0.17 | +0.09 | buy |
| ROYAL BANK OF CANADA | 637,506 | 732,995 | +95,489 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150,949 | 245,873 | +94,924 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 495,987 | 589,047 | +93,060 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 383,156 | 470,878 | +87,722 | 0.17 | 0.21 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,861 | 631,573 | +82,712 | 0.77 | 0.85 | +0.08 | buy |
| Russell Investments Group, Ltd. | 229,319 | 304,948 | +75,629 | 0.15 | 0.19 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 634,815 | 707,562 | +72,747 | 0.57 | 0.62 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 72,055 | +72,055 | 0.00 | 0.67 | +0.67 | buy |
| SG Americas Securities, LLC | 3,677 | 71,142 | +67,465 | 0.01 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 409,421 | 476,564 | +67,143 | 0.74 | 0.89 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,199 | 785,973 | +62,774 | 0.08 | 0.09 | +0.01 | buy |
| Munro Partners | 105,040 | 166,240 | +61,200 | 1.72 | 2.67 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,115 | 104,115 | +61,000 | 0.03 | 0.07 | +0.04 | buy |
| Marex Group plc | 0 | 60,304 | +60,304 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS | 18,025 | 78,212 | +60,187 | 0.05 | 0.25 | +0.20 | buy |
| Banco Santander, S.A. | 1,250 | 52,810 | +51,560 | 0.01 | 0.29 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,326 | +49,326 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 24,402 | 70,695 | +46,293 | 0.21 | 0.57 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 412,667 | 456,817 | +44,150 | 0.29 | 0.34 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,264 | 211,164 | +43,900 | 0.13 | 0.17 | +0.04 | buy |
| Cartenna Capital, LP | 77,500 | 118,080 | +40,580 | 2.77 | 4.03 | +1.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 412,504 | 452,360 | +39,856 | 0.86 | 0.95 | +0.09 | buy |
| CI INVESTMENTS INC. | 71,290 | 110,150 | +38,860 | 0.12 | 0.19 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 22,613 | 61,340 | +38,727 | 0.07 | 0.17 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,405 | 61,757 | +38,352 | 0.02 | 0.04 | +0.02 | buy |
| Raub Brock Capital Management LP | 0 | 38,194 | +38,194 | 0.00 | 3.75 | +3.75 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 26,633 | 64,769 | +38,136 | 0.21 | 0.55 | +0.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 741 | 34,394 | +33,653 | 0.00 | 0.15 | +0.14 | buy |
| Twin Tree Management, LP | 0 | 31,857 | +31,857 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 1,587,348 | 1,618,744 | +31,396 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL PLC | 33,036 | 63,206 | +30,170 | 0.07 | 0.15 | +0.07 | buy |
| Mediolanum International Funds Ltd | 8,061 | 37,059 | +28,998 | 0.05 | 0.22 | +0.17 | buy |
| AGF MANAGEMENT LTD | 153,368 | 180,622 | +27,254 | 0.35 | 0.42 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,862 | 56,050 | +27,188 | 0.30 | 0.63 | +0.33 | buy |
| Walleye Capital LLC | 12,923 | 40,103 | +27,180 | 0.06 | 0.18 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,171 | 926,009 | +25,838 | 0.08 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,836 | +25,836 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,502 | 265,196 | +24,694 | 0.12 | 0.12 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 938,598 | 962,306 | +23,708 | 0.37 | 0.39 | +0.02 | buy |
| LPL Financial LLC | 100,241 | 122,916 | +22,675 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 42 | 22,664 | +22,622 | 0.01 | 0.42 | +0.41 | buy |
| J. Safra Sarasin Holding AG | 123,575 | 146,166 | +22,591 | 0.96 | 1.15 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,476 | +22,476 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,927 | 222,212 | +22,285 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 181,023 | 202,323 | +21,300 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 10,904 | 31,187 | +20,283 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 993,793 | 1,012,266 | +18,473 | 0.62 | 0.27 | -0.35 | buy |
| MACKENZIE FINANCIAL CORP | 993,793 | 1,012,266 | +18,473 | 0.62 | 0.33 | -0.29 | buy |
| COMERICA BANK | 31,934 | 47,918 | +15,984 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,128 | 297,909 | +15,781 | 0.07 | 0.08 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 14,757 | +14,757 | 0.00 | 1.20 | +1.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,865 | 23,599 | +13,734 | 0.05 | 0.11 | +0.06 | buy |
| Corient Private Wealth LLC | 73,373 | 86,671 | +13,298 | 0.05 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,136 | 26,562 | +12,426 | 0.09 | 0.17 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,293 | 38,553 | +12,260 | 0.23 | 0.30 | +0.06 | buy |
| NatWest Group plc | 0 | 12,180 | +12,180 | 0.00 | 1.67 | +1.67 | buy |
| Spire Wealth Management | 747 | 12,911 | +12,164 | 0.01 | 0.19 | +0.17 | buy |
| Scissortail Wealth Management, LLC | 384 | 12,505 | +12,121 | 1.38 | 1.48 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,805 | 234,752 | +11,947 | 0.23 | 0.25 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84,449 | 95,507 | +11,058 | 0.23 | 0.17 | -0.05 | buy |
| Reliant Investment Management, LLC | 0 | 10,413 | +10,413 | 0.00 | 2.13 | +2.13 | buy |
| Woodline Partners LP | 0 | 10,036 | +10,036 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,264 | 11,242 | +9,978 | 0.07 | 0.52 | +0.46 | buy |
| Columbus Macro, LLC | 2,446 | 11,194 | +8,748 | 0.41 | 0.72 | +0.31 | buy |
| Qsemble Capital Management, LP | 1,482 | 10,136 | +8,654 | 0.12 | 0.62 | +0.50 | buy |
| Crestline Management, LP | 4,071 | 12,584 | +8,513 | 0.10 | 0.20 | +0.10 | buy |
| Cetera Investment Advisers | 35,174 | 43,530 | +8,356 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 19,868 | 27,872 | +8,004 | 0.04 | 0.06 | +0.02 | buy |
| Abacus FCF Advisors LLC | 11,202 | 19,149 | +7,947 | 1.17 | 1.17 | -0.00 | buy |
| Capital International, Inc./CA/ | 62,323 | 70,231 | +7,908 | 0.35 | 0.38 | +0.03 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 27,300 | 35,204 | +7,904 | 6.52 | 7.51 | +0.99 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,683 | 22,553 | +7,870 | 0.20 | 0.31 | +0.11 | buy |
| Motley Fool Asset Management LLC | 0 | 7,862 | +7,862 | 0.00 | 0.19 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 13,724 | 21,489 | +7,765 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 195,777 | 203,478 | +7,701 | 0.26 | 0.27 | +0.02 | buy |