| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 148,861 | 1,167,147 | +1,018,286 | 0.02 | 0.16 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,513 | 948,634 | +799,121 | 0.02 | 0.11 | +0.09 | buy |
| Woodline Partners LP | 132,231 | 783,903 | +651,672 | 0.16 | 1.03 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 393,056 | +393,056 | 0.00 | 0.14 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 356,390 | +356,390 | 0.00 | 0.55 | +0.55 | buy |
| Amundi | 564,443 | 897,378 | +332,935 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,554 | 277,561 | +238,007 | 0.09 | 0.67 | +0.59 | buy |
| Point72 Asset Management, L.P. | 93,100 | 299,740 | +206,640 | 0.04 | 0.13 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 161,082 | +161,082 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,654 | 190,755 | +160,101 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,541 | 960,010 | +132,469 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,900 | 160,406 | +131,506 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,120 | 2,109,515 | +129,395 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 1,158,736 | 1,288,109 | +129,373 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,284 | +126,284 | 0.00 | 0.19 | +0.19 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.36 | +1.36 | buy |
| AMF Tjanstepension AB | 0 | 93,099 | +93,099 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 449,315 | 540,165 | +90,850 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,043,255 | 2,128,721 | +85,466 | 0.99 | 0.98 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 417,362 | 501,347 | +83,985 | 1.03 | 1.31 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,479 | 595,933 | +69,454 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,832 | 78,480 | +58,648 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 28,737 | 77,011 | +48,274 | 0.08 | 0.16 | +0.08 | buy |
| AVIVA PLC | 155,865 | 201,975 | +46,110 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,533,572 | 2,577,436 | +43,864 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 5,799 | 49,368 | +43,569 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 320,145 | 363,453 | +43,308 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,851,421 | 1,889,758 | +38,337 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,601 | 95,610 | +37,009 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 260,528 | 295,100 | +34,572 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 32,389 | +32,389 | 0.00 | 0.27 | +0.27 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 32,258 | +32,258 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 235,355 | 266,536 | +31,181 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,921,955 | 13,951,800 | +29,845 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,148 | +26,148 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 25,310 | +25,310 | 0.00 | 1.30 | +1.30 | buy |
| Neuberger Berman Group LLC | 34,348 | 59,180 | +24,832 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,546 | 107,164 | +23,618 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,319 | 147,469 | +23,150 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 23,093 | +23,093 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,072 | +22,072 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,874 | 479,598 | +20,724 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,329 | 151,962 | +20,633 | 0.02 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,496 | +20,496 | 0.00 | 0.61 | +0.61 | buy |
| Atom Investors LP | 0 | 20,094 | +20,094 | 0.00 | 0.28 | +0.28 | buy |
| Aberdeen Group plc | 428,453 | 447,949 | +19,496 | 0.11 | 0.12 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 208,618 | 227,966 | +19,348 | 1.46 | 1.75 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,911 | +17,911 | 0.00 | 0.21 | +0.21 | buy |
| STRS OHIO | 0 | 17,791 | +17,791 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,133 | 32,674 | +17,541 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 180,098 | 196,076 | +15,978 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,114 | 21,696 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,568 | +15,568 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,325 | 695,535 | +15,210 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 230,128 | 244,955 | +14,827 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,611 | +13,611 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 12,880 | +12,880 | 0.00 | 0.33 | +0.33 | buy |
| Treasurer of the State of North Carolina | 70,618 | 83,374 | +12,756 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 44,098 | 56,729 | +12,631 | 0.03 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 0 | 12,529 | +12,529 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 2,197 | 14,603 | +12,406 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,136 | 44,027 | +11,891 | 0.88 | 0.93 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,760 | +11,760 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,658 | +11,658 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Capital Management, LLC | 219,140 | 230,695 | +11,555 | 0.53 | 0.55 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,045 | 13,501 | +11,456 | 0.05 | 0.34 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,180 | +11,180 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,546 | 16,969 | +10,423 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 43,286 | 53,411 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,381,163 | 2,390,828 | +9,665 | 1.78 | 1.90 | +0.12 | buy |
| SG Americas Securities, LLC | 109,802 | 119,347 | +9,545 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 77,348 | 86,211 | +8,863 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,800 | +8,800 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 8,433 | +8,433 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 2,237 | 10,368 | +8,131 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 22,022 | 30,109 | +8,087 | 0.11 | 0.16 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,424 | 21,205 | +7,781 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,748 | +7,748 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,249 | 8,769 | +7,520 | 0.01 | 0.04 | +0.04 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 40,000 | 47,000 | +7,000 | 3.26 | 3.74 | +0.48 | buy |
| Cresset Asset Management, LLC | 6,675 | 13,468 | +6,793 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,857 | 10,399 | +6,542 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,174 | 74,694 | +6,520 | 0.21 | 0.24 | +0.03 | buy |
| Atria Investments, Inc | 0 | 6,449 | +6,449 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,437 | +6,437 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,368 | 226,598 | +6,230 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,079 | 31,104 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 267 | 6,246 | +5,979 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,948 | +5,948 | 0.00 | 0.17 | +0.17 | buy |
| Galvin, Gaustad & Stein, LLC | 4,279 | 10,169 | +5,890 | 0.05 | 0.13 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,745 | +5,745 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 20,404 | 26,029 | +5,625 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 59,488 | 64,863 | +5,375 | 0.05 | 0.08 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,161 | +5,161 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,271 | 17,321 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 8,942 | 13,633 | +4,691 | 0.63 | 0.85 | +0.22 | buy |
| &PARTNERS | 0 | 4,563 | +4,563 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,191 | 182,575 | +4,384 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 4,338 | +4,338 | 0.00 | 0.17 | +0.17 | buy |