| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 14,218,581 | 7,836,123 | +6,382,458 | 0.37 | 0.17 | 0.00 | sell |
| JANE STREET GROUP, LLC | 6,067,982 | 9,743,098 | +3,675,116 | 0.66 | 0.99 | +0.33 | buy |
| ARGA Investment Management, LP | 6,501,382 | 7,342,577 | +841,195 | 10.90 | 9.50 | -1.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,090,979 | 2,454,379 | +636,600 | 0.26 | 0.16 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,130,495 | 15,722,816 | +592,321 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 734,229 | 1,208,376 | +474,147 | 0.03 | 0.04 | 0.00 | buy |
| BAMCO INC /NY/ | 1,627,165 | 1,953,565 | +326,400 | 0.22 | 0.22 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,537 | 379,757 | +318,220 | 0.02 | 0.09 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 409,225 | 708,325 | +299,100 | 0.28 | 0.44 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 243,505 | 17,661 | +225,844 | 0.05 | 0.00 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 551,361 | 716,608 | +165,247 | 0.56 | 0.57 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,637,600 | 8,792,813 | +155,213 | 0.04 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 119,800 | 235,962 | +116,162 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,510 | 222,812 | +112,302 | 0.02 | 0.03 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 104,404 | 211,437 | +107,033 | 0.31 | 0.47 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 795,377 | 875,052 | +79,675 | 0.06 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 233,361 | 159,426 | +73,935 | 0.05 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 654,939 | 705,585 | +50,646 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 172,006 | 219,463 | +47,457 | 0.11 | 0.12 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 300,239 | 340,980 | +40,741 | 0.05 | 0.05 | 0.00 | buy |
| Atom Investors LP | 97,614 | 137,948 | +40,334 | 0.62 | 0.66 | +0.03 | buy |
| Legal & General Group Plc | 1,773,374 | 1,813,701 | +40,327 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 349,667 | 311,369 | +38,298 | 0.02 | 0.01 | 0.00 | sell |
| Long Focus Capital Management, LLC | 268,000 | 303,000 | +35,000 | 0.45 | 0.39 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,882,900 | 1,913,304 | +30,404 | 0.03 | 0.02 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 70,325 | 95,325 | +25,000 | 1.66 | 2.06 | +0.40 | buy |
| Eisler Capital Management Ltd. | 4,926 | 29,710 | +24,784 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,269 | 174,694 | +24,425 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 30,437 | 54,171 | +23,734 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,755 | 583,835 | +22,920 | 0.02 | 0.01 | 0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 9,739 | 32,603 | +22,864 | 0.13 | 0.23 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,663 | 226,389 | +22,274 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 11,104 | 32,974 | +21,870 | 0.19 | 0.37 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 55,848 | 77,251 | +21,403 | 0.02 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,269 | 29,100 | +20,831 | 0.05 | 0.19 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,214 | 250,232 | +19,018 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 70,819 | 88,501 | +17,682 | 0.04 | 0.02 | 0.00 | buy |
| TCTC Holdings, LLC | 441,610 | 458,463 | +16,853 | 0.81 | 0.62 | -0.19 | buy |
| CI INVESTMENTS INC. | 2,202 | 17,600 | +15,398 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 14,033 | 27,331 | +13,298 | 0.05 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 137,869 | 150,120 | +12,251 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 20,214 | 31,411 | +11,197 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 28,700 | 39,313 | +10,613 | 0.32 | 0.31 | -0.01 | buy |
| Malaga Cove Capital, LLC | 9,408 | 19,387 | +9,979 | 0.19 | 0.32 | +0.13 | buy |
| Pekin Hardy Strauss, Inc. | 18,220 | 28,172 | +9,952 | 0.12 | 0.13 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 403,657 | 413,071 | +9,414 | 2.26 | 1.89 | -0.37 | buy |
| Woodline Partners LP | 20,900 | 29,032 | +8,132 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 105,145 | 112,784 | +7,639 | 0.03 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,502 | 53,942 | +6,440 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,618 | 34,049 | +6,431 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 194,900 | 201,200 | +6,300 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 314,742 | 308,747 | +5,995 | 0.14 | 0.11 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,503 | 87,662 | +5,841 | 0.06 | 0.04 | 0.00 | sell |
| Bleakley Financial Group, LLC | 15,271 | 20,644 | +5,373 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,314 | 15,597 | +5,283 | 0.04 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 637,603 | 642,617 | +5,014 | 0.23 | 0.19 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 607,098 | 602,170 | +4,928 | 0.04 | 0.03 | -0.01 | sell |
| OSSIAM | 33,282 | 38,166 | +4,884 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,998 | 78,586 | +4,588 | 0.02 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 92,203 | 87,660 | +4,543 | 0.03 | 0.02 | 0.00 | sell |
| Stablepoint Partners, LLC | 20,282 | 24,770 | +4,488 | 0.19 | 0.17 | -0.02 | buy |
| South Dakota Investment Council | 89,854 | 93,854 | +4,000 | 0.09 | 0.07 | -0.02 | buy |
| NEOS Investment Management LLC | 17,302 | 21,062 | +3,760 | 0.02 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 58,860 | 62,448 | +3,588 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 75,456 | 78,928 | +3,472 | 0.04 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 387,453 | 390,219 | +2,766 | 0.08 | 0.07 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,372 | 12,090 | +2,718 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 10,948 | 13,628 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 16,147 | 18,534 | +2,387 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,689 | 13,465 | +2,224 | 0.01 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 13,278 | 15,490 | +2,212 | 0.51 | 0.43 | -0.08 | buy |
| Metis Global Partners, LLC | 12,002 | 14,187 | +2,185 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 35,623 | 37,792 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,765 | 3,587 | +1,822 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 20,002 | 21,688 | +1,686 | 0.50 | 0.42 | -0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,042 | 15,686 | +1,644 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,348 | 10,943 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 50,558 | 51,976 | +1,418 | 0.01 | 0.00 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 60,395 | 61,780 | +1,385 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 20,544 | 19,209 | +1,335 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 179,771 | 178,494 | +1,277 | 0.02 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,710 | 19,491 | +1,219 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,773 | 8,894 | +1,121 | 0.02 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 16,801 | 17,916 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 18,200 | 19,200 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,138 | 6,083 | +945 | 0.03 | 0.03 | -0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 41,175 | 42,086 | +911 | 0.80 | 0.64 | -0.17 | buy |
| Penserra Capital Management LLC | 944 | 63 | +881 | 0.00 | 0.00 | -0.00 | sell |
| Silvant Capital Management LLC | 371,398 | 372,063 | +665 | 0.79 | 0.66 | -0.13 | buy |
| CIBC Asset Management Inc | 65,765 | 65,117 | +648 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 39,680 | 40,250 | +570 | 0.02 | 0.02 | 0.00 | buy |
| Belpointe Asset Management LLC | 14,469 | 15,006 | +537 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 11,154 | 11,686 | +532 | 0.03 | 0.03 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 46,024 | 46,547 | +523 | 0.60 | 0.47 | -0.14 | buy |
| V-Square Quantitative Management LLC | 5,414 | 5,889 | +475 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 178,754 | 179,171 | +417 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,843 | 29,563 | +280 | 0.03 | 0.02 | 0.00 | sell |
| Rakuten Securities, Inc. | 20 | 215 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,200 | 10,374 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 13,396 | 13,518 | +122 | 0.17 | 0.13 | -0.04 | buy |