| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 26,398 | 205,894 | +179,496 | 0.07 | 0.40 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,831 | 301,071 | +155,240 | 0.14 | 0.28 | +0.13 | buy |
| Allianz Asset Management GmbH | 217,029 | 357,788 | +140,759 | 0.30 | 0.47 | +0.17 | buy |
| AGF MANAGEMENT LTD | 160,222 | 245,782 | +85,560 | 0.75 | 1.09 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 248,075 | 324,348 | +76,273 | 0.24 | 0.33 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,418 | 88,743 | +68,325 | 0.05 | 0.24 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,171 | 64,603 | +52,432 | 0.07 | 0.38 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,075 | 54,181 | +48,106 | 0.09 | 0.79 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,883,265 | 2,930,025 | +46,760 | 0.23 | 0.23 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,537,396 | 2,491,094 | +46,302 | 1.02 | 1.03 | 0.00 | sell |
| Walleye Capital LLC | 61,869 | 19,190 | +42,679 | 0.84 | 0.24 | 0.00 | sell |
| Bridgewater Associates, LP | 32,313 | 72,667 | +40,354 | 0.13 | 0.28 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 559,094 | 592,821 | +33,727 | 0.43 | 0.46 | 0.00 | buy |
| PineBridge Investments, L.P. | 30,881 | 62,747 | +31,866 | 0.21 | 0.44 | +0.22 | buy |
| JANE STREET GROUP, LLC | 93,641 | 65,022 | +28,619 | 0.11 | 0.08 | -0.02 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 341,528 | 370,038 | +28,510 | 1.83 | 1.71 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,852 | 65,852 | +28,000 | 0.23 | 0.41 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 46,442 | 73,455 | +27,013 | 0.08 | 0.12 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,288 | 78,827 | +26,539 | 0.15 | 0.22 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,299 | 179,203 | +25,904 | 0.31 | 0.34 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,087 | 60,103 | +25,016 | 0.15 | 0.25 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,255 | 192,192 | +23,937 | 0.12 | 0.14 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,789 | 65,111 | +23,322 | 0.19 | 0.28 | +0.09 | buy |
| Heard Capital LLC | 111,879 | 132,735 | +20,856 | 5.53 | 6.23 | +0.71 | buy |
| ING GROEP NV | 38,307 | 58,347 | +20,040 | 0.19 | 0.32 | +0.14 | buy |
| ProShare Advisors LLC | 149,455 | 168,870 | +19,415 | 0.28 | 0.33 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,428 | 139,752 | +19,324 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,339 | 156,557 | +19,218 | 0.19 | 0.21 | 0.00 | buy |
| Erste Asset Management GmbH | 92,147 | 109,105 | +16,958 | 1.04 | 1.18 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,342 | 89,823 | +13,481 | 0.08 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,788 | 16,236 | +13,448 | 0.08 | 0.40 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 42,642 | 55,016 | +12,374 | 0.05 | 0.06 | +0.00 | buy |
| Twin Tree Management, LP | 21,521 | 9,539 | +11,982 | 0.29 | 0.20 | -0.08 | sell |
| DnB Asset Management AS | 26,274 | 36,190 | +9,916 | 0.10 | 0.14 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 587,846 | 596,877 | +9,031 | 1.14 | 1.10 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,328 | 213,428 | +8,900 | 0.21 | 0.21 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 230,193 | 221,466 | +8,727 | 0.31 | 0.34 | 0.00 | sell |
| FORSTA AP-FONDEN | 33,700 | 42,400 | +8,700 | 0.23 | 0.30 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 352,617 | 361,140 | +8,523 | 0.78 | 0.84 | +0.06 | buy |
| Czech National Bank | 15,904 | 23,297 | +7,393 | 0.23 | 0.23 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,037 | 7,677 | +7,360 | 0.12 | 0.06 | 0.00 | sell |
| Banco Santander, S.A. | 3,250 | 9,919 | +6,669 | 0.03 | 0.09 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,189 | 10,644 | +6,455 | 0.01 | 0.03 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 362 | 6,748 | +6,386 | 0.02 | 0.23 | 0.00 | buy |
| Vest Financial, LLC | 8,526 | 14,806 | +6,280 | 0.51 | 0.51 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,338 | 7,602 | +6,264 | 0.01 | 0.06 | 0.00 | buy |
| NewEdge Wealth, LLC | 20,770 | 27,012 | +6,242 | 0.45 | 0.54 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 17,741 | 23,760 | +6,019 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,303 | 8,775 | +5,472 | 0.00 | 0.01 | 0.00 | buy |
| Kingsview Wealth Management, LLC | 5,269 | 10,617 | +5,348 | 0.13 | 0.24 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,960 | 27,130 | +5,170 | 0.12 | 0.15 | +0.03 | buy |
| Aberdeen Group plc | 92,035 | 96,759 | +4,724 | 0.14 | 0.15 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,126 | 65,751 | +4,625 | 0.13 | 0.13 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,457 | 69,900 | +4,557 | 0.20 | 0.20 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 223,590 | 228,090 | +4,500 | 0.46 | 0.48 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,777 | 46,178 | +4,401 | 0.28 | 0.43 | +0.15 | buy |
| AMF Tjanstepension AB | 32,027 | 36,367 | +4,340 | 0.19 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,397 | 230,108 | +4,289 | 0.11 | 0.11 | 0.00 | sell |
| Advisory Resource Group | 730 | 4,983 | +4,253 | 0.13 | 0.84 | +0.72 | buy |
| CLOUGH CAPITAL PARTNERS L P | 26,100 | 30,340 | +4,240 | 1.69 | 2.04 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 111,986 | 116,020 | +4,034 | 0.59 | 0.65 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,046 | 5,034 | +3,988 | 0.07 | 0.31 | +0.24 | buy |
| National Pension Service | 248,565 | 252,548 | +3,983 | 0.26 | 0.24 | -0.01 | buy |
| Hosking Partners LLP | 18,903 | 22,707 | +3,804 | 0.51 | 0.63 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 132,841 | 136,574 | +3,733 | 0.51 | 0.50 | -0.01 | buy |
| PGGM Investments | 11,132 | 14,677 | +3,545 | 0.12 | 0.16 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,934 | 16,436 | +3,502 | 0.30 | 0.38 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,429 | 26,802 | +3,373 | 0.13 | 0.14 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 63,182 | 66,424 | +3,242 | 12.70 | 13.12 | +0.42 | buy |
| Meiji Yasuda Life Insurance Co | 3,660 | 6,397 | +2,737 | 0.06 | 0.11 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,763 | 6,305 | +2,542 | 0.10 | 0.16 | +0.06 | buy |
| Maytus Capital Management, LLC | 5,500 | 8,000 | +2,500 | 1.74 | 2.79 | +1.05 | buy |
| PROFUND ADVISORS LLC | 14,071 | 16,559 | +2,488 | 0.49 | 0.57 | +0.09 | buy |
| Guinness Asset Management LTD | 41,571 | 44,039 | +2,468 | 0.62 | 0.64 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,927 | 12,288 | +2,361 | 0.17 | 0.20 | +0.03 | buy |
| Mariner, LLC | 90,012 | 87,710 | +2,302 | 0.16 | 0.15 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,686 | 3,905 | +2,219 | 0.00 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 31,593 | 33,768 | +2,175 | 0.23 | 0.27 | +0.04 | buy |
| FIL Ltd | 61,715 | 63,767 | +2,052 | 0.04 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 4,912 | 6,812 | +1,900 | 0.43 | 0.54 | +0.10 | buy |
| Versor Investments LP | 416 | 2,265 | +1,849 | 0.05 | 0.29 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 1,203 | 2,946 | +1,743 | 0.10 | 0.18 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 64,284 | 65,984 | +1,700 | 0.39 | 0.40 | +0.01 | buy |
| Swedbank AB | 198,389 | 200,011 | +1,622 | 0.23 | 0.23 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 102,800 | 104,300 | +1,500 | 1.75 | 1.82 | +0.06 | buy |
| Metis Global Partners, LLC | 5,146 | 6,633 | +1,487 | 0.18 | 0.20 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,867 | 3,347 | +1,480 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 421 | 1,838 | +1,417 | 0.02 | 0.04 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 8,106 | 9,493 | +1,387 | 0.21 | 0.25 | 0.00 | buy |
| GraniteShares Advisors LLC | 336 | 1,700 | +1,364 | 0.19 | 0.99 | +0.80 | buy |
| Linden Thomas Advisory Services, LLC | 2,506 | 3,845 | +1,339 | 0.36 | 0.54 | +0.18 | buy |
| One River Asset Management, LLC | 6 | 1,331 | +1,325 | 0.00 | 0.39 | +0.39 | buy |
| STF Management LP | 840 | 2,156 | +1,316 | 0.58 | 0.72 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,967 | 60,240 | +1,273 | 0.05 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,621 | 4,872 | +1,251 | 0.19 | 0.28 | +0.08 | buy |
| Asset Management One Co., Ltd. | 61,393 | 62,610 | +1,217 | 0.17 | 0.17 | +0.01 | buy |
| Gotham Asset Management, LLC | 27,755 | 28,968 | +1,213 | 0.39 | 0.38 | -0.01 | buy |
| Glenview Trust Co | 2,957 | 4,151 | +1,194 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 5,758 | 6,945 | +1,187 | 0.13 | 0.13 | -0.00 | buy |
| Wealthfront Advisers LLC | 8,016 | 9,194 | +1,178 | 0.02 | 0.02 | +0.00 | buy |