| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,012,072 | 1,777,159 | +765,087 | 0.20 | 0.31 | +0.11 | buy |
| AustralianSuper Pty Ltd | 398,871 | 753,260 | +354,389 | 0.31 | 0.55 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,411,973 | 2,733,688 | +321,715 | 0.31 | 0.30 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,506 | 200,898 | +255,608 | 0.08 | 0.03 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,834,865 | 3,083,645 | +248,780 | 12.14 | 12.23 | +0.09 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 122,300 | 348,860 | +226,560 | 2.02 | 5.09 | +3.06 | buy |
| PointState Capital LP | 691,723 | 866,570 | +174,847 | 1.63 | 2.37 | +0.74 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,491 | 211,569 | +141,078 | 0.08 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 827,353 | 967,931 | +140,578 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 286,475 | 406,463 | +119,988 | 0.20 | 0.27 | +0.07 | buy |
| CWM, LLC | 110,932 | 7,016 | +103,916 | 0.08 | 0.00 | -0.07 | sell |
| EQUITY INVESTMENT CORP | 474,786 | 567,970 | +93,184 | 1.64 | 1.83 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,476 | 254,182 | +92,706 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 11,638 | 101,028 | +89,390 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 155,228 | 66,692 | +88,536 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 248,584 | 160,179 | +88,405 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 390,192 | 476,635 | +86,443 | 0.09 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 497,142 | 574,596 | +77,454 | 0.15 | 0.16 | +0.01 | buy |
| Invenomic Capital Management LP | 180,100 | 253,511 | +73,411 | 1.32 | 1.66 | +0.35 | buy |
| Leith Wheeler Investment Counsel Ltd. | 107,260 | 180,292 | +73,032 | 1.44 | 1.96 | +0.53 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 149,500 | 217,434 | +67,934 | 1.16 | 1.54 | +0.38 | buy |
| Andra AP-fonden | 68,800 | 133,800 | +65,000 | 0.17 | 0.28 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 539,131 | 603,091 | +63,960 | 0.33 | 0.31 | -0.02 | buy |
| Fisher Asset Management, LLC | 1,485,979 | 1,544,906 | +58,927 | 0.10 | 0.08 | -0.01 | buy |
| CenterBook Partners LP | 34,984 | 90,816 | +55,832 | 0.33 | 0.71 | +0.38 | buy |
| Fiera Capital Corp | 309,179 | 362,143 | +52,964 | 0.12 | 0.14 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 55,250 | 107,644 | +52,394 | 0.05 | 0.10 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,843 | 47,732 | +51,111 | 0.05 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,705 | 76,605 | +49,900 | 0.01 | 0.03 | 0.00 | buy |
| Maytus Capital Management, LLC | 10,000 | 55,000 | +45,000 | 0.58 | 2.48 | +1.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,300 | 121,800 | +43,500 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 277,145 | 314,003 | +36,858 | 0.04 | 0.04 | 0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 35,402 | 71,768 | +36,366 | 0.54 | 1.05 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 83,819 | 116,342 | +32,523 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 431,841 | 462,721 | +30,880 | 0.09 | 0.09 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 129,574 | 160,444 | +30,870 | 0.36 | 0.42 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,821 | 34,835 | +30,014 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,845 | 85,369 | +29,476 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,232 | 33,702 | +29,470 | 0.01 | 0.05 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 2,600 | +27,400 | 0.30 | 0.02 | 0.00 | sell |
| TOBAM | 1,999 | 25,174 | +23,175 | 0.02 | 0.50 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 87,041 | 105,969 | +18,928 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,830 | 4,612 | +17,218 | 0.04 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 13,244 | 29,539 | +16,295 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,697 | 40,933 | +16,236 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,527 | 25,742 | +15,215 | 0.00 | 0.00 | 0.00 | buy |
| UniSuper Management Pty Ltd | 8,394 | 23,069 | +14,675 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 230,548 | 245,070 | +14,522 | 0.04 | 0.04 | -0.00 | buy |
| L2 Asset Management, LLC | 32,625 | 46,872 | +14,247 | 1.48 | 1.55 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 60,364 | 74,402 | +14,038 | 0.08 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,680 | 238,356 | +13,676 | 0.11 | 0.10 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 14,947 | 28,203 | +13,256 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,779 | 206,985 | +13,206 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 39,632 | 52,354 | +12,722 | 0.31 | 0.33 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 30,000 | 40,000 | +10,000 | 3.29 | 4.47 | +1.18 | buy |
| Alaska Permanent Fund Corp | 6,569 | 16,234 | +9,665 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,400 | 21,000 | +9,600 | 0.23 | 1.00 | +0.77 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,919 | 25,048 | +9,129 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,594 | 63,372 | +8,778 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 20,851 | 29,407 | +8,556 | 0.09 | 0.12 | +0.03 | buy |
| River Road Asset Management, LLC | 196,397 | 204,780 | +8,383 | 0.37 | 0.37 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,279 | 37,634 | +8,355 | 0.05 | 0.06 | 0.00 | buy |
| Swedbank AB | 161,050 | 169,076 | +8,026 | 0.19 | 0.03 | -0.17 | buy |
| COZAD ASSET MANAGEMENT INC | 18,442 | 26,374 | +7,932 | 0.26 | 0.33 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 67,180 | 74,405 | +7,225 | 1.02 | 1.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,400 | 19,400 | +7,000 | 0.08 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 9,542 | 16,289 | +6,747 | 0.03 | 0.04 | 0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,362 | 8,979 | +6,617 | 0.12 | 0.32 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,627 | 172,045 | +6,582 | 0.02 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 334 | 6,557 | +6,223 | 0.02 | 0.23 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,992 | 20,828 | +6,164 | 0.03 | 0.02 | 0.00 | sell |
| Independence Bank of Kentucky | 5,951 | 12,092 | +6,141 | 0.25 | 0.40 | +0.16 | buy |
| Treasurer of the State of North Carolina | 61,033 | 67,136 | +6,103 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,582 | 65,946 | +5,636 | 0.04 | 0.03 | 0.00 | sell |
| SteelPeak Wealth, LLC | 1,816 | 7,375 | +5,559 | 0.01 | 0.04 | +0.03 | buy |
| CLARK ESTATES INC/NY | 22,200 | 27,750 | +5,550 | 0.50 | 0.66 | +0.15 | buy |
| Freedom Investment Management, Inc. | 2,187 | 7,243 | +5,056 | 0.02 | 0.07 | +0.05 | buy |
| Legacy Trust | 28,676 | 33,603 | +4,927 | 0.99 | 1.05 | +0.07 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 46,841 | 51,546 | +4,705 | 0.86 | 0.85 | -0.00 | buy |
| Regal Investment Advisors LLC | 26,545 | 31,231 | +4,686 | 0.25 | 0.26 | +0.01 | buy |
| ALLIANZ SE | 2,707 | 7,267 | +4,560 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,037 | 17,281 | +4,244 | 0.03 | 0.03 | 0.00 | buy |
| Formidable Asset Management, LLC | 4,972 | 8,990 | +4,018 | 0.11 | 0.18 | +0.07 | buy |
| Aurora Investment Counsel | 10,994 | 14,644 | +3,650 | 0.87 | 1.08 | +0.22 | buy |
| WT Wealth Management | 8,723 | 12,367 | +3,644 | 0.43 | 0.53 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 4,324 | 7,836 | +3,512 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 2,730 | 6,144 | +3,414 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 11,106 | 14,449 | +3,343 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,504 | 14,192 | +3,312 | 0.02 | 0.01 | 0.00 | sell |
| OSSIAM | 8,651 | 11,958 | +3,307 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 53,090 | 56,267 | +3,177 | 0.14 | 0.13 | -0.01 | buy |
| DnB Asset Management AS | 19,216 | 22,233 | +3,017 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,175,020 | 3,177,922 | +2,902 | 0.04 | 0.04 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,846 | 23,591 | +2,745 | 0.48 | 0.50 | +0.02 | buy |
| Mariner, LLC | 22,882 | 25,561 | +2,679 | 0.01 | 0.01 | 0.00 | buy |
| Achmea Investment Management B.V. | 64,014 | 66,693 | +2,679 | 0.17 | 0.15 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 27,774 | 30,393 | +2,619 | 0.22 | 0.21 | -0.01 | buy |
| Trust Co | 1,021 | 3,611 | +2,590 | 0.02 | 0.06 | +0.04 | buy |
| STOCK YARDS BANK & TRUST CO | 183,768 | 186,289 | +2,521 | 0.84 | 0.78 | -0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,133 | 28,496 | +2,363 | 0.06 | 0.06 | +0.00 | buy |