| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 868,136 | 1,726,810 | +858,674 | 0.23 | 0.39 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,656,199 | 5,396,701 | +740,502 | 0.17 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,113,552 | 402,432 | +711,120 | 0.11 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,854,791 | 1,219,704 | +635,087 | 0.26 | 0.16 | 0.00 | sell |
| VANGUARD GROUP INC | 26,707,090 | 27,266,977 | +559,887 | 0.06 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 153,996 | 708,310 | +554,314 | 0.03 | 0.13 | 0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 20,724 | 456,802 | +436,078 | 1.03 | 6.83 | +5.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,776,233 | 12,154,829 | +378,596 | 0.16 | 0.16 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,633,766 | 3,858,041 | +224,275 | 2.14 | 2.05 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,269 | 289,883 | +181,614 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,950 | 5,812,172 | +170,222 | 0.05 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,900 | 198,300 | +156,400 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 871,421 | 716,584 | +154,837 | 0.26 | 0.20 | 0.00 | sell |
| AVIVA PLC | 8,835 | 157,177 | +148,342 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,940 | 150,740 | +146,800 | 0.01 | 0.30 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,120 | 207,620 | +139,500 | 0.03 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,508 | 558,986 | +138,478 | 0.03 | 0.04 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,378,149 | 1,513,965 | +135,816 | 0.55 | 0.57 | +0.02 | buy |
| Walleye Capital LLC | 67,440 | 197,427 | +129,987 | 0.09 | 0.24 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,142 | 543,377 | +125,235 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 252,479 | 362,157 | +109,678 | 0.25 | 0.35 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 582,630 | 475,747 | +106,883 | 0.04 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 172,174 | 277,532 | +105,358 | 0.05 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 483,457 | 392,243 | +91,214 | 0.10 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,198,586 | 1,285,861 | +87,275 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 940,339 | 1,019,673 | +79,334 | 0.03 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 17,290 | 89,240 | +71,950 | 0.07 | 0.31 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,433 | 509,436 | +69,003 | 0.04 | 0.05 | 0.00 | buy |
| Numerai GP LLC | 14,572 | 75,997 | +61,425 | 0.31 | 1.28 | +0.97 | buy |
| Empowered Funds, LLC | 68,198 | 128,266 | +60,068 | 0.11 | 0.18 | +0.07 | buy |
| ROYAL BANK OF CANADA | 374,468 | 434,138 | +59,670 | 0.01 | 0.01 | 0.00 | buy |
| Cinctive Capital Management LP | 12,879 | 67,430 | +54,551 | 0.11 | 0.44 | +0.33 | buy |
| STRS OHIO | 161,073 | 211,232 | +50,159 | 0.08 | 0.09 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 4,466 | 54,342 | +49,876 | 0.32 | 1.66 | +1.34 | buy |
| Woodline Partners LP | 409,346 | 459,073 | +49,727 | 0.30 | 0.28 | -0.01 | buy |
| Swiss National Bank | 586,656 | 633,956 | +47,300 | 0.05 | 0.05 | -0.00 | buy |
| LSP Investment Advisors, LLC | 181,817 | 226,817 | +45,000 | 17.39 | 19.03 | +1.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,330 | 462,862 | +44,468 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 518,272 | 554,214 | +35,942 | 0.04 | 0.04 | -0.00 | buy |
| Aperture Investors, LLC | 17,310 | 52,894 | +35,584 | 0.29 | 0.83 | +0.54 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,900 | 67,427 | +35,527 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,459 | 123,844 | +33,385 | 0.03 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287 | 32,252 | +31,965 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,109 | 98,779 | +29,670 | 2.87 | 3.19 | +0.33 | buy |
| Resona Asset Management Co.,Ltd. | 64,675 | 94,145 | +29,470 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,358 | 38,713 | +29,355 | 0.01 | 0.04 | +0.03 | buy |
| Socorro Asset Management LP | 38,000 | 66,099 | +28,099 | 1.46 | 2.58 | +1.12 | buy |
| Mudita Advisors LLP | 82,900 | 110,300 | +27,400 | 4.66 | 4.33 | -0.34 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 22,756 | 50,129 | +27,373 | 0.11 | 0.26 | +0.15 | buy |
| Hartree Partners, LP | 138,923 | 164,470 | +25,547 | 5.56 | 5.41 | -0.15 | buy |
| Marex Group plc | 34,752 | 59,774 | +25,022 | 0.07 | 0.13 | +0.06 | buy |
| Allianz Asset Management GmbH | 131,901 | 107,170 | +24,731 | 0.02 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 3,041 | 25,149 | +22,108 | 0.07 | 0.43 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,903 | 126,998 | +20,095 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 176,881 | 195,631 | +18,750 | 0.17 | 0.14 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,030,471 | 1,011,746 | +18,725 | 0.17 | 0.16 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 141,324 | 159,586 | +18,262 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 40,064 | 57,692 | +17,628 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,793 | 29,342 | +15,451 | 0.05 | 0.04 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 8,051 | 22,614 | +14,563 | 0.44 | 0.58 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 17,777 | 6,636 | +11,141 | 0.02 | 0.01 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 7,299 | 18,058 | +10,759 | 0.01 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 24,380 | 13,931 | +10,449 | 0.04 | 0.02 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 23,646 | 32,967 | +9,321 | 0.77 | 0.96 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,460 | 14,806 | +8,346 | 0.03 | 0.09 | +0.06 | buy |
| Entropy Technologies, LP | 61,061 | 69,283 | +8,222 | 0.66 | 0.64 | -0.02 | buy |
| COHEN & STEERS, INC. | 91,795 | 99,743 | +7,948 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 8,088 | 15,371 | +7,283 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,770 | 35,943 | +7,173 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,742 | 16,512 | +6,770 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,507 | 9,276 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,136 | 18,732 | +6,596 | 0.19 | 0.19 | +0.00 | buy |
| RHUMBLINE ADVISERS | 391,593 | 397,850 | +6,257 | 0.04 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,932 | 27,064 | +6,132 | 0.37 | 0.43 | +0.06 | buy |
| AlphaQuest LLC | 8,467 | 2,370 | +6,097 | 0.11 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 401,139 | 407,212 | +6,073 | 0.24 | 0.20 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,600 | 9,440 | +5,840 | 0.05 | 0.13 | +0.08 | buy |
| Mariner, LLC | 38,722 | 33,051 | +5,671 | 0.01 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 116,075 | 121,394 | +5,319 | 1.29 | 1.36 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,067 | 15,301 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,308 | 45,284 | +5,024 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,093 | 53,113 | +5,020 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 35,000 | +5,000 | 0.14 | 0.15 | +0.02 | buy |
| SteelPeak Wealth, LLC | 2,276 | 7,110 | +4,834 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,822 | 29,587 | +4,765 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 48,302 | 52,935 | +4,633 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,514 | 27,093 | +4,579 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 3,460 | 7,890 | +4,430 | 0.41 | 0.51 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 21,925 | 26,307 | +4,382 | 0.03 | 0.03 | 0.00 | buy |
| Machina Capital S.A.S. | 5,164 | 9,279 | +4,115 | 0.17 | 0.23 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 33,730 | 29,632 | +4,098 | 0.05 | 0.04 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 110,292 | 114,387 | +4,095 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 439,116 | 443,173 | +4,057 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,362 | 49,248 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 19,900 | 23,600 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 14,523 | 18,089 | +3,566 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,368 | 26,650 | +3,282 | 0.05 | 0.05 | 0.00 | buy |
| NORDEN GROUP LLC | 2,377 | 5,558 | +3,181 | 0.03 | 0.07 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 5,156 | +3,156 | 0.01 | 0.04 | +0.03 | buy |
| Banco BTG Pactual S.A. | 3,150 | 6,300 | +3,150 | 0.09 | 0.15 | +0.06 | buy |