| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 10,784,143 | 3,503,774 | +7,280,369 | 7.53 | 1.45 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,589,183 | 4,008,201 | +2,419,018 | 0.17 | 0.37 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 598,295 | 2,624,493 | +2,026,198 | 0.05 | 0.21 | 0.00 | buy |
| Capital International Investors | 6,729,874 | 8,753,693 | +2,023,819 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 404,956 | 1,544,638 | +1,139,682 | 0.06 | 0.21 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,030,845 | 3,978,425 | +947,580 | 0.16 | 0.23 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,153,938 | 548,659 | +605,279 | 0.08 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 911,957 | 319,803 | +592,154 | 0.11 | 0.04 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 9,386,828 | 9,920,748 | +533,920 | 0.40 | 0.46 | +0.06 | buy |
| Walleye Capital LLC | 158,711 | 679,610 | +520,899 | 0.15 | 0.58 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 229,673 | 649,233 | +419,560 | 3.33 | 5.15 | +1.81 | buy |
| NATIXIS ADVISORS, LLC | 308,297 | 650,493 | +342,196 | 0.04 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 629,949 | 932,719 | +302,770 | 0.04 | 0.07 | 0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 483,438 | 783,822 | +300,384 | 5.75 | 10.50 | +4.75 | buy |
| Delta Global Management LP | 154,739 | 412,146 | +257,407 | 0.73 | 2.56 | +1.83 | buy |
| NATIXIS | 943,724 | 696,915 | +246,809 | 0.40 | 0.35 | 0.00 | sell |
| JANE STREET GROUP, LLC | 512,283 | 753,216 | +240,933 | 0.08 | 0.12 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 257,138 | 31,393 | +225,745 | 0.21 | 0.02 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,887,500 | 5,109,852 | +222,352 | 0.03 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 425,183 | 623,859 | +198,676 | 0.45 | 0.73 | +0.28 | buy |
| ProShare Advisors LLC | 227,435 | 28,945 | +198,490 | 0.04 | 0.01 | 0.00 | sell |
| Estuary Capital Management LP | 418,416 | 611,945 | +193,529 | 7.89 | 13.40 | +5.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,702 | 221,039 | +156,337 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 626,736 | 768,937 | +142,201 | 0.06 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 65,858 | 201,040 | +135,182 | 0.02 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 53,422 | 166,441 | +113,019 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 659,747 | 760,423 | +100,676 | 0.16 | 0.19 | +0.04 | buy |
| Alberta Investment Management Corp | 26,500 | 93,600 | +67,100 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,217 | 273,376 | +59,841 | 0.03 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 53,600 | 107,200 | +53,600 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,673 | 202,699 | +50,026 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,928 | 50,304 | +42,624 | 0.08 | 0.05 | 0.00 | sell |
| Claret Asset Management Corp | 3,122 | 38,836 | +35,714 | 0.04 | 0.46 | +0.42 | buy |
| CIBC Asset Management Inc | 65,289 | 31,308 | +33,981 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 8,238 | 38,522 | +30,284 | 0.06 | 0.44 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 22,466 | 52,625 | +30,159 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 803,359 | 833,181 | +29,822 | 0.05 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,975 | 27,748 | +22,227 | 0.04 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,857 | 44,621 | +18,764 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 78,905 | 62,536 | +16,369 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 109,681 | 125,011 | +15,330 | 0.03 | 0.04 | 0.00 | buy |
| McGinn Penninger Investment Management, Inc. | 45,828 | 60,570 | +14,742 | 2.14 | 3.03 | +0.89 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,588 | 96,081 | +14,493 | 0.46 | 0.57 | +0.11 | buy |
| Marathon Trading Investment Management LLC | 3,000 | 17,429 | +14,429 | 0.02 | 0.07 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,369 | 69,387 | +14,018 | 0.31 | 0.44 | +0.14 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 13,275 | 27,026 | +13,751 | 0.52 | 1.03 | +0.51 | buy |
| SCOTIA CAPITAL INC. | 45,974 | 57,154 | +11,180 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,290,173 | 1,300,082 | +9,909 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 104,823 | 113,572 | +8,749 | 0.42 | 0.46 | +0.04 | buy |
| COMMERCE BANK | 18,284 | 9,537 | +8,747 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,844,762 | 1,853,432 | +8,670 | 0.07 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 31,412 | 23,043 | +8,369 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 368,383 | 360,099 | +8,284 | 0.02 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 176,325 | 184,587 | +8,262 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 20,900 | 28,813 | +7,913 | 0.09 | 0.13 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,909 | 16,898 | +7,011 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 12,865 | 6,364 | +6,501 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 73,680 | 79,397 | +5,717 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 24,692 | 30,342 | +5,650 | 0.03 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,208 | 9,723 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,186 | 30,228 | +5,042 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,071 | 39,109 | +5,038 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,444 | 32,244 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,862 | 22,524 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 12,879 | 17,230 | +4,351 | 0.22 | 0.47 | +0.25 | buy |
| Candriam S.C.A. | 10,536 | 14,617 | +4,081 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,455 | 228,449 | +4,006 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,452 | 69,474 | +3,978 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,020 | 8,825 | +3,805 | 0.00 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 6,523 | 10,263 | +3,740 | 0.06 | 0.10 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,360 | 61,900 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 50 | 3,155 | +3,105 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,389 | 84,175 | +2,786 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 41,159 | 43,818 | +2,659 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 13,732 | 16,024 | +2,292 | 0.02 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 8,600 | 10,700 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,199 | 8,652 | +1,453 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,982 | 7,369 | +1,387 | 29.19 | 0.03 | -29.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,230 | 19,507 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 5,993 | 7,256 | +1,263 | 0.08 | 0.10 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,078 | 7,235 | +1,157 | 0.02 | 0.02 | +0.00 | buy |
| Chemistry Wealth Management LLC | 6,260 | 7,366 | +1,106 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 10,001 | 8,956 | +1,045 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,984 | 42,971 | +1,013 | 0.02 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,759 | 4,749 | +990 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 10,300 | 11,200 | +900 | 0.02 | 0.03 | +0.01 | buy |
| Key FInancial Inc | 943 | 219 | +724 | 0.01 | 0.00 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 11,285 | 11,780 | +495 | 0.19 | 0.24 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,027 | 20,501 | +474 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,849 | 5,292 | +443 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,647 | 6,053 | +406 | 0.06 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 17,433 | 17,752 | +319 | 0.01 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 4,908 | 5,205 | +297 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,175 | 2,929 | +246 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 6,553 | 6,773 | +220 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | 42,400 | +182 | 0.01 | 0.01 | 0.00 | sell |
| Checchi Capital Advisers, LLC | 3,210 | 3,390 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 750 | 907 | +157 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,993 | 30,109 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 138 | 238 | +100 | 0.00 | 0.01 | +0.00 | buy |