| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,746,412 | 37,195,382 | +4,448,970 | 0.71 | 0.72 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 718,697 | 3,680,374 | +2,961,677 | 0.20 | 0.91 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 786,047 | 2,502,302 | +1,716,255 | 0.17 | 0.47 | 0.00 | buy |
| CITADEL ADVISORS LLC | 5,014,198 | 6,104,819 | +1,090,621 | 1.17 | 1.35 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,860,945 | 2,820,036 | +959,091 | 0.35 | 0.48 | 0.00 | buy |
| ING GROEP NV | 825,767 | 180,678 | +645,089 | 1.16 | 0.19 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 994,203 | 1,602,584 | +608,381 | 0.50 | 0.65 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 483,664 | 78,040 | +405,624 | 0.12 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 520,999 | 180,199 | +340,800 | 0.43 | 0.11 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 451,971 | 772,512 | +320,541 | 0.15 | 0.23 | 0.00 | buy |
| JANE STREET GROUP, LLC | 632,774 | 907,355 | +274,581 | 0.20 | 0.22 | +0.02 | buy |
| Mariner, LLC | 497,143 | 755,919 | +258,776 | 0.22 | 0.29 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 533,521 | 297,623 | +235,898 | 0.97 | 0.43 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 122,930 | 344,458 | +221,528 | 0.36 | 0.94 | 0.00 | buy |
| NOMURA HOLDINGS INC | 608,778 | 799,951 | +191,173 | 0.87 | 1.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 212,286 | 24,710 | +187,576 | 0.37 | 0.04 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 183,071 | 9,841 | +173,230 | 2.02 | 0.10 | -1.92 | sell |
| FIRST TRUST ADVISORS LP | 175,470 | 345,817 | +170,347 | 0.03 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,480,508 | 1,315,314 | +165,194 | 0.34 | 0.28 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,223 | 298,745 | +160,522 | 0.21 | 0.39 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 674,430 | 829,471 | +155,041 | 0.22 | 0.25 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 224,370 | 76,310 | +148,060 | 2.08 | 0.72 | 0.00 | sell |
| Qube Research & Technologies Ltd | 347,124 | 208,432 | +138,692 | 0.30 | 0.12 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,162,275 | 1,031,104 | +131,171 | 0.27 | 0.22 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 827,828 | 941,328 | +113,500 | 3.61 | 3.48 | 0.00 | buy |
| Capital World Investors | 2,268,793 | 2,381,688 | +112,895 | 0.07 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 196,987 | 95,425 | +101,562 | 0.14 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,044,998 | 5,143,044 | +98,046 | 0.49 | 0.45 | 0.00 | buy |
| BRIGHTON JONES LLC | 185,291 | 280,049 | +94,758 | 1.52 | 1.96 | 0.00 | buy |
| Impax Asset Management Group plc | 393,093 | 305,066 | +88,027 | 0.24 | 0.17 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 96,650 | 9,070 | +87,580 | 1.51 | 0.13 | 0.00 | sell |
| ProShare Advisors LLC | 1,117,290 | 1,032,368 | +84,922 | 0.52 | 0.42 | 0.00 | sell |
| AVIVA PLC | 375,602 | 291,006 | +84,596 | 0.25 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 278,075 | 196,708 | +81,367 | 0.33 | 0.28 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 412,383 | 340,872 | +71,511 | 0.21 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,044,192 | 978,847 | +65,345 | 0.23 | 0.20 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,225 | 16,468 | +62,757 | 0.21 | 0.04 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 234,446 | 171,772 | +62,674 | 0.30 | 0.21 | 0.00 | sell |
| State of Alaska, Department of Revenue | 84,140 | 145,794 | +61,654 | 0.15 | 0.25 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 28,500 | 86,500 | +58,000 | 0.08 | 0.26 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,451,516 | 2,398,318 | +53,198 | 3.02 | 0.73 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343,467 | 296,991 | +46,476 | 0.21 | 0.17 | 0.00 | sell |
| COUNTRY TRUST BANK | 309,685 | 354,613 | +44,928 | 1.27 | 1.33 | 0.00 | buy |
| Retirement Systems of Alabama | 175,067 | 130,899 | +44,168 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,007,099 | 964,858 | +42,241 | 0.11 | 0.10 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157,347 | 199,292 | +41,945 | 0.03 | 0.04 | 0.00 | buy |
| CWM, LLC | 102,559 | 61,820 | +40,739 | 0.10 | 0.05 | -0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 321,542 | 360,418 | +38,876 | 0.22 | 0.23 | +0.01 | buy |
| Cornerstone Advisors, LLC | 104,700 | 65,900 | +38,800 | 0.70 | 0.44 | 0.00 | sell |
| Act Two Investors LLC | 132,149 | 166,961 | +34,812 | 7.63 | 6.49 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 219,943 | 254,538 | +34,595 | 1.04 | 1.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 860,302 | 828,272 | +32,030 | 0.14 | 0.13 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 899,155 | 930,868 | +31,713 | 1.05 | 1.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 293,475 | 324,491 | +31,016 | 0.38 | 0.37 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,732 | 4,360 | +28,372 | 0.65 | 0.09 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 186,355 | 213,826 | +27,471 | 0.12 | 0.12 | 0.00 | buy |
| Skylands Capital, LLC | 96,125 | 122,200 | +26,075 | 2.04 | 2.44 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,399 | 32,152 | +24,753 | 0.02 | 0.03 | 0.00 | buy |
| Quilter Plc | 338,325 | 361,991 | +23,666 | 1.29 | 1.40 | 0.00 | buy |
| Wealthfront Advisers LLC | 57,049 | 33,609 | +23,440 | 0.04 | 0.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 71,451 | 48,354 | +23,097 | 0.04 | 0.03 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 32,438 | 54,545 | +22,107 | 0.25 | 0.35 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 124,402 | 145,558 | +21,156 | 0.75 | 0.73 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 164 | 21,224 | +21,060 | 0.00 | 0.46 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 593,034 | 573,834 | +19,200 | 0.19 | 0.17 | 0.00 | sell |
| Treasurer of the State of North Carolina | 256,671 | 237,581 | +19,090 | 0.21 | 0.17 | 0.00 | sell |
| SteelPeak Wealth, LLC | 34,626 | 53,403 | +18,777 | 0.34 | 0.44 | 0.00 | buy |
| INGALLS & SNYDER LLC | 83,976 | 102,706 | +18,730 | 0.63 | 0.69 | +0.06 | buy |
| Old North State Trust, LLC | 21,439 | 2,734 | +18,705 | 0.27 | 0.28 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 145 | 17,303 | +17,158 | 0.46 | 0.35 | 0.00 | buy |
| Penserra Capital Management LLC | 137,585 | 154,327 | +16,742 | 0.41 | 0.42 | +0.01 | buy |
| Allianz Asset Management GmbH | 84,898 | 98,988 | +14,090 | 0.03 | 0.03 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 33,660 | 19,900 | +13,760 | 0.62 | 0.33 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,330 | 16,641 | +13,689 | 0.52 | 0.25 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,426 | 3,919 | +13,507 | 0.38 | 0.08 | 0.00 | sell |
| Andra AP-fonden | 41,500 | 55,000 | +13,500 | 0.16 | 0.19 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 242,765 | 256,219 | +13,454 | 1.16 | 1.04 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,794 | 73,470 | +13,324 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 240,004 | 253,004 | +13,000 | 0.26 | 0.27 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,139,219 | 1,128,128 | +11,091 | 0.22 | 0.19 | 0.00 | sell |
| Madison Asset Management, LLC | 73,400 | 84,400 | +11,000 | 0.16 | 0.17 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 101,579 | 90,659 | +10,920 | 5.02 | 4.68 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 22,272 | 32,752 | +10,480 | 2.35 | 3.52 | 0.00 | buy |
| Channing Capital Management, LLC | 39,796 | 49,999 | +10,203 | 0.19 | 0.21 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,757 | 15,867 | +10,110 | 0.21 | 0.45 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 8,048 | 18,113 | +10,065 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,082,844 | 4,092,102 | +9,258 | 0.22 | 0.19 | -0.03 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 214,946 | 223,535 | +8,589 | 3.88 | 3.66 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,664 | 121,691 | +8,027 | 0.11 | 0.11 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 123,509 | 131,364 | +7,855 | 0.24 | 0.23 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,656 | 7,080 | +7,576 | 0.23 | 0.11 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 62,384 | 69,006 | +6,622 | 0.22 | 0.20 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 125,881 | 119,276 | +6,605 | 0.59 | 0.45 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,063,727 | 12,070,277 | +6,550 | 0.24 | 0.21 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,411 | 11,004 | +6,407 | 0.04 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 158,759 | 152,595 | +6,164 | 0.47 | 0.44 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,933 | 6,794 | +6,139 | 0.08 | 0.04 | 0.00 | sell |
| STF Management LP | 13,703 | 7,707 | +5,996 | 1.34 | 1.15 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,060 | 92,904 | +5,844 | 0.18 | 0.17 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 11,098 | 5,561 | +5,537 | 0.08 | 0.04 | 0.00 | sell |