| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 236,502 | 680,309 | +443,807 | 0.02 | 0.06 | +0.04 | buy |
| Woodline Partners LP | 253,455 | 660,566 | +407,111 | 0.17 | 0.38 | +0.20 | buy |
| ProShare Advisors LLC | 1,923,560 | 1,685,505 | +238,055 | 0.45 | 0.33 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 945,921 | 747,152 | +198,769 | 0.09 | 0.06 | 0.00 | sell |
| STRS OHIO | 24,805 | 213,681 | +188,876 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 429,402 | 610,802 | +181,400 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 418,826 | 241,927 | +176,899 | 0.04 | 0.02 | -0.02 | sell |
| Eisler Capital Management Ltd. | 112,141 | 286,893 | +174,752 | 0.37 | 0.75 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,086,763 | 4,257,469 | +170,706 | 0.03 | 0.03 | 0.00 | buy |
| Gates Capital Management, Inc. | 1,332,140 | 1,489,233 | +157,093 | 2.52 | 2.56 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,011,864 | 861,806 | +150,058 | 0.14 | 0.08 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 650,455 | 509,831 | +140,624 | 0.07 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 1,580,220 | 1,694,369 | +114,149 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,651 | 497,769 | +113,118 | 0.03 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 494,904 | 597,191 | +102,287 | 0.12 | 0.14 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,954 | 115,542 | +100,588 | 0.02 | 0.21 | +0.19 | buy |
| AVIVA PLC | 387,769 | 452,766 | +64,997 | 0.10 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 171,173 | 107,524 | +63,649 | 0.02 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 400,874 | 456,195 | +55,321 | 0.46 | 0.50 | 0.00 | buy |
| Treasurer of the State of North Carolina | 112,461 | 167,661 | +55,200 | 0.04 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,000,056 | 2,050,774 | +50,718 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,078 | 143,552 | +50,474 | 0.01 | 0.01 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,923 | 170,973 | +42,050 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,011 | 113,580 | +40,569 | 0.48 | 0.80 | +0.32 | buy |
| Achmea Investment Management B.V. | 33,567 | 64,808 | +31,241 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 290,643 | 320,161 | +29,518 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 100,854 | 130,004 | +29,150 | 0.09 | 0.10 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 275,375 | 303,495 | +28,120 | 0.50 | 0.53 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,189,345 | 1,212,993 | +23,648 | 0.36 | 0.32 | -0.04 | buy |
| Voleon Capital Management LP | 10,808 | 33,447 | +22,639 | 0.08 | 0.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,537 | 235,670 | +19,133 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 888,212 | 907,314 | +19,102 | 0.13 | 0.12 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,749,965 | 1,767,782 | +17,817 | 0.41 | 0.38 | -0.03 | buy |
| Perpetual Ltd | 134,240 | 150,797 | +16,557 | 0.16 | 0.16 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 117,205 | 102,926 | +14,279 | 0.14 | 0.11 | 0.00 | sell |
| Bridgefront Capital, LLC | 4,067 | 16,711 | +12,644 | 0.14 | 0.42 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,882 | 251,649 | +11,767 | 0.06 | 0.06 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,799 | 142,314 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 79,784 | 90,162 | +10,378 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,107 | 451,850 | +8,257 | 0.13 | 0.12 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,321 | 96,034 | +7,713 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,204 | 148,619 | +7,415 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,535 | 54,664 | +5,871 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 51,738 | 57,265 | +5,527 | 100.00 | 3.52 | -96.48 | buy |
| 111 Capital | 6,144 | 11,581 | +5,437 | 0.13 | 0.20 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 263,256 | 268,613 | +5,357 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 95,474 | 90,427 | +5,047 | 0.02 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 10,994 | 15,577 | +4,583 | 0.47 | 0.40 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,472 | 430,933 | +4,461 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,132 | 19,329 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 210 | 4,060 | +3,850 | 0.02 | 0.38 | +0.36 | buy |
| Atria Investments, Inc | 19,561 | 15,758 | +3,803 | 0.03 | 0.02 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 36,275 | 39,964 | +3,689 | 0.04 | 0.04 | 0.00 | buy |
| Lifeworks Advisors, LLC | 26,399 | 30,087 | +3,688 | 0.48 | 0.44 | -0.04 | buy |
| Revisor Wealth Management LLC | 3,758 | 7,416 | +3,658 | 0.35 | 0.29 | -0.06 | buy |
| Busey Bank | 162,569 | 166,206 | +3,637 | 0.54 | 0.49 | -0.05 | buy |
| Quantinno Capital Management LP | 32,068 | 35,636 | +3,568 | 0.03 | 0.02 | 0.00 | buy |
| Raiffeisen Bank International AG | 126,596 | 130,124 | +3,528 | 0.19 | 0.18 | -0.01 | buy |
| Asset Management One Co., Ltd. | 71,861 | 75,337 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,463 | 231,586 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 96,200 | 98,900 | +2,700 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,133 | 37,786 | +2,653 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 12,254 | 14,622 | +2,368 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,706 | 13,877 | +2,171 | 0.32 | 0.28 | -0.04 | buy |
| Czech National Bank | 35,826 | 37,951 | +2,125 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 40,691 | 38,595 | +2,096 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,251 | 38,304 | +2,053 | 0.07 | 0.06 | 0.00 | buy |
| Calamos Advisors LLC | 167,796 | 169,686 | +1,890 | 0.07 | 0.06 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,212 | 38,030 | +1,818 | 0.04 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,812 | 4,469 | +1,657 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,395 | 245,848 | +1,547 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 109,200 | 107,700 | +1,500 | 0.08 | 0.07 | -0.01 | sell |
| USS Investment Management Ltd | 26,082 | 27,534 | +1,452 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 5,413 | 6,859 | +1,446 | 0.15 | 0.14 | -0.00 | buy |
| Corebridge Financial, Inc. | 40,911 | 39,473 | +1,438 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 6,074 | 7,327 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 189,887 | 191,098 | +1,211 | 0.03 | 0.03 | 0.00 | buy |
| Norinchukin Bank, The | 7,600 | 8,780 | +1,180 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 9,785 | 8,616 | +1,169 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,580 | 3,724 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,149 | 6,178 | +1,029 | 0.10 | 0.14 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,146 | 2,129 | +1,017 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,746 | 6,733 | +987 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,886 | 5,910 | +976 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,094 | 3,031 | +937 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,288 | 3,181 | +893 | 0.02 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 18,625 | 19,487 | +862 | 0.04 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 2,565 | 3,377 | +812 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,524 | 21,724 | +800 | 0.00 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,436 | 31,170 | +734 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 58,615 | 59,310 | +695 | 0.03 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 8,392 | 9,065 | +673 | 0.02 | 0.02 | -0.00 | buy |
| Financial & Tax Architects, LLC | 6,089 | 6,742 | +653 | 0.16 | 0.15 | -0.01 | buy |
| Global X Japan Co., Ltd. | 5,234 | 5,878 | +644 | 0.07 | 0.06 | -0.01 | buy |
| COMMERCE BANK | 7,275 | 6,673 | +602 | 0.00 | 0.00 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,580 | 8,173 | +593 | 0.16 | 0.15 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 7,094 | 7,656 | +562 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 44,159 | 44,713 | +554 | 0.07 | 0.06 | -0.01 | buy |
| V-Square Quantitative Management LLC | 4,247 | 4,791 | +544 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,845 | 19,345 | +500 | 0.02 | 0.02 | 0.00 | buy |