| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 276,573 | 49,659 | +226,914 | 0.34 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 151,333 | 287,779 | +136,446 | 0.23 | 0.37 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 197,071 | 87,293 | +109,778 | 0.11 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,459 | 47,562 | +92,897 | 0.17 | 0.05 | -0.12 | sell |
| Allianz Asset Management GmbH | 234,435 | 156,193 | +78,242 | 0.41 | 0.24 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,178,232 | 2,252,263 | +74,031 | 0.27 | 0.23 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,295 | 123,626 | +65,669 | 0.49 | 0.25 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,993 | 2,281,129 | +63,136 | 0.25 | 0.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,675 | 161,618 | +62,057 | 0.22 | 0.14 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 681 | 49,000 | +48,319 | 0.00 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,038 | 151,203 | +41,165 | 0.21 | 0.23 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,246 | 553 | +38,693 | 0.14 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 114,653 | 77,544 | +37,109 | 0.11 | 0.06 | -0.05 | sell |
| JANE STREET GROUP, LLC | 34,509 | 69,747 | +35,238 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,249 | 138,049 | +35,200 | 0.32 | 0.22 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,925 | 5,907 | +33,018 | 0.26 | 0.04 | -0.21 | sell |
| Twin Tree Management, LP | 34,036 | 2,532 | +31,504 | 0.80 | 0.04 | -0.77 | sell |
| ExodusPoint Capital Management, LP | 31,833 | 2,858 | +28,975 | 0.31 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,900 | 88,200 | +26,700 | 0.14 | 0.10 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 240,774 | 219,650 | +21,124 | 0.45 | 0.34 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 357,948 | 376,528 | +18,580 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,423 | 50,638 | +14,215 | 0.05 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,787 | 16,953 | +12,834 | 0.13 | 0.06 | -0.07 | sell |
| State of Alaska, Department of Revenue | 35,814 | 24,034 | +11,780 | 0.36 | 0.21 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 105,181 | 93,680 | +11,501 | 0.11 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,654 | 115,954 | +11,300 | 0.89 | 0.80 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,413 | 99,935 | +10,522 | 0.51 | 0.47 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,450 | 70,238 | +8,788 | 0.21 | 0.21 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,840 | 123,599 | +8,241 | 0.28 | 0.22 | -0.06 | sell |
| SHELL ASSET MANAGEMENT CO | 26,482 | 18,879 | +7,603 | 0.91 | 0.54 | 0.00 | sell |
| AVIVA PLC | 22,168 | 29,685 | +7,517 | 0.08 | 0.09 | 0.00 | buy |
| Retirement Systems of Alabama | 31,776 | 24,521 | +7,255 | 0.11 | 0.08 | -0.03 | sell |
| NATIXIS | 5,674 | 12,630 | +6,956 | 0.04 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 13,676 | 20,598 | +6,922 | 0.23 | 0.29 | 0.00 | buy |
| Cresset Asset Management, LLC | 1,947 | 8,821 | +6,874 | 0.03 | 0.05 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,618 | 19,964 | +6,654 | 0.30 | 0.16 | 0.00 | sell |
| Wealthfront Advisers LLC | 16,588 | 10,645 | +5,943 | 0.06 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 114,468 | 108,637 | +5,831 | 0.30 | 0.23 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 23,080 | 17,956 | +5,124 | 3.02 | 2.56 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,695 | 16,574 | +5,121 | 0.33 | 0.20 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,506 | 103,506 | +5,000 | 0.13 | 0.11 | 0.00 | buy |
| ATWOOD & PALMER INC | 42,082 | 45,475 | +3,393 | 3.25 | 2.92 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,965 | 38,628 | +3,337 | 0.31 | 0.23 | 0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 152,464 | 149,199 | +3,265 | 9.54 | 8.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,268 | 133,027 | +3,241 | 0.08 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 75,459 | 78,692 | +3,233 | 0.27 | 0.22 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,353 | 11,156 | +3,197 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,719 | 176,560 | +3,159 | 0.23 | 0.19 | -0.04 | sell |
| BAILARD, INC. | 9,354 | 11,840 | +2,486 | 0.28 | 0.30 | +0.02 | buy |
| RHUMBLINE ADVISERS | 183,704 | 186,073 | +2,369 | 0.20 | 0.16 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 27,260 | 29,626 | +2,366 | 0.09 | 0.08 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,779 | 22,572 | +2,207 | 0.35 | 0.27 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,375 | 6,358 | +1,983 | 0.08 | 0.08 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 252 | 2,211 | +1,959 | 0.01 | 0.10 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,462 | 7,992 | +1,530 | 0.80 | 0.90 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 3,883 | 2,389 | +1,494 | 0.03 | 0.02 | -0.02 | sell |
| Cornerstone Advisors, LLC | 10,000 | 11,100 | +1,100 | 0.38 | 0.38 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,911 | 2,986 | +1,075 | 0.01 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,438 | 57,472 | +966 | 2.64 | 2.21 | 0.00 | sell |
| DILLON & ASSOCIATES INC | 10,874 | 11,763 | +889 | 1.77 | 1.56 | -0.22 | buy |
| Parametrica Management Ltd | 3,123 | 3,984 | +861 | 4.63 | 5.51 | +0.88 | buy |
| NATIXIS ADVISORS, LLC | 112,003 | 111,144 | +859 | 0.32 | 0.25 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 300 | 1,000 | +700 | 0.07 | 0.19 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,786 | 8,477 | +691 | 0.40 | 0.33 | 0.00 | buy |
| Penserra Capital Management LLC | 56 | 744 | +688 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,688 | 9,014 | +674 | 0.16 | 0.13 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 17,413 | 18,014 | +601 | 1.45 | 1.24 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,225 | 18,817 | +592 | 0.14 | 0.11 | -0.02 | buy |
| STF Management LP | 1,221 | 677 | +544 | 0.68 | 0.52 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,272 | 16,814 | +458 | 0.18 | 0.13 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 12,720 | 13,161 | +441 | 3.84 | 3.48 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,570 | 25,151 | +419 | 0.03 | 0.02 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,790 | 3,196 | +406 | 0.44 | 0.38 | 0.00 | buy |
| Ballentine Partners, LLC | 1,117 | 713 | +404 | 0.02 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 9,900 | 10,300 | +400 | 0.21 | 0.19 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,119 | 9,519 | +400 | 0.31 | 0.25 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,367 | 58,968 | +399 | 0.28 | 0.22 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 822 | 450 | +372 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,296 | 14,611 | +315 | 0.16 | 0.14 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,241 | 13,931 | +310 | 0.11 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 2,546 | 2,839 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 461 | 169 | +292 | 0.10 | 0.03 | 0.00 | sell |
| WOODSTOCK CORP | 2,718 | 2,977 | +259 | 0.28 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 451 | 694 | +243 | 0.02 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 3,631 | 3,862 | +231 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 7,084 | 7,304 | +220 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,413 | 22,632 | +219 | 0.19 | 0.16 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 291 | 497 | +206 | 0.02 | 0.03 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 1,245 | 1,045 | +200 | 0.30 | 0.23 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 1,948 | 1,751 | +197 | 0.19 | 0.15 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 5,345 | 5,157 | +188 | 0.58 | 0.48 | 0.00 | sell |
| Formidable Asset Management, LLC | 919 | 1,103 | +184 | 0.16 | 0.17 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 764 | 936 | +172 | 0.03 | 0.03 | 0.00 | buy |
| MAI Capital Management | 967 | 1,128 | +161 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,029 | 1,872 | +157 | 0.02 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 155 | 309 | +154 | 0.02 | 0.03 | 0.00 | buy |
| Wahed Invest LLC | 1,331 | 1,485 | +154 | 0.47 | 0.38 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 255 | 408 | +153 | 0.04 | 0.05 | 0.00 | buy |
| Apollon Wealth Management, LLC | 760 | 911 | +151 | 0.04 | 0.03 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 80 | 224 | +144 | 0.00 | 0.01 | 0.00 | buy |