| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,515,876 | 15,509,058 | +13,993,182 | 0.01 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 2,133,944 | 14,667,597 | +12,533,653 | 0.04 | 0.35 | +0.31 | buy |
| SRS Investment Management, LLC | 65,114,732 | 72,721,483 | +7,606,751 | 10.33 | 16.44 | +6.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,421,755 | 8,312,938 | +4,891,183 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 3,876,277 | 8,349,177 | +4,472,900 | 0.11 | 0.32 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 4,016,353 | 7,989,386 | +3,973,033 | 0.07 | 0.21 | 0.00 | buy |
| Legal & General Group Plc | 3,306,134 | 4,544,749 | +1,238,615 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,622,789 | 2,824,354 | +1,201,565 | 0.05 | 0.12 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,692,000 | 10,786,000 | +1,094,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,086,502 | 6,155,671 | +1,069,169 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 364,945 | 1,238,553 | +873,608 | 0.22 | 1.10 | +0.89 | buy |
| CANADA LIFE ASSURANCE Co | 1,052,741 | 1,881,538 | +828,797 | 0.03 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 2,518,810 | 3,344,201 | +825,391 | 0.01 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 18,737 | 686,192 | +667,455 | 0.01 | 0.32 | +0.32 | buy |
| Twin Tree Management, LP | 1,076,725 | 1,668,108 | +591,383 | 0.28 | 0.83 | +0.55 | buy |
| Think Investments LP | 2,741,400 | 3,299,700 | +558,300 | 7.02 | 11.28 | +4.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,154,682 | 2,613,111 | +458,429 | 0.11 | 0.18 | +0.08 | buy |
| HSBC HOLDINGS PLC | 980,097 | 1,401,488 | +421,391 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 352,540 | 688,929 | +336,389 | 0.07 | 0.24 | +0.17 | buy |
| Quadrature Capital Ltd | 281,604 | 612,106 | +330,502 | 0.06 | 0.17 | +0.12 | buy |
| Capital World Investors | 46,272,273 | 46,573,377 | +301,104 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 140,870 | 377,127 | +236,257 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,105,129 | 1,337,252 | +232,123 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 181,149 | 366,704 | +185,555 | 0.12 | 0.34 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 348,462 | 523,951 | +175,489 | 0.06 | 0.14 | +0.07 | buy |
| National Pension Service | 1,773,325 | 1,923,188 | +149,863 | 0.02 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 133,800 | 281,128 | +147,328 | 0.15 | 0.44 | +0.30 | buy |
| Ensign Peak Advisors, Inc | 495,760 | 618,718 | +122,958 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 2,845,356 | 2,957,491 | +112,135 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 188,222 | 282,754 | +94,532 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 173,757 | 263,227 | +89,470 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,671,193 | 1,760,469 | +89,276 | 0.09 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,534,341 | 1,620,090 | +85,749 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,666 | 200,583 | +75,917 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,437,296 | 1,509,588 | +72,292 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 20,556 | 85,220 | +64,664 | 0.02 | 0.10 | +0.08 | buy |
| Daiwa Securities Group Inc. | 104,970 | 166,592 | +61,622 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 686,163 | 722,763 | +36,600 | 0.07 | 0.02 | -0.05 | buy |
| Quantinno Capital Management LP | 37,573 | 57,879 | +20,306 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN MILE ADVISORY | 153,661 | 171,837 | +18,176 | 1.34 | 2.10 | +0.76 | buy |
| MIZUHO MARKETS AMERICAS LLC | 54,252 | 71,752 | +17,500 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,827 | 229,643 | +15,816 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 32,114 | 45,322 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 157,487 | 169,705 | +12,218 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 371,442 | 383,525 | +12,083 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 11,334,804 | 11,346,072 | +11,268 | 2.28 | 3.57 | +1.29 | buy |
| Quantbot Technologies LP | 83,334 | 94,393 | +11,059 | 0.06 | 0.08 | +0.02 | buy |
| PFG Investments, LLC | 16,776 | 27,321 | +10,545 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 14,800 | 24,900 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 939,460 | 948,839 | +9,379 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 148,124 | 156,838 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,752 | 86,997 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,226 | 18,672 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 16,856 | 23,356 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 34,929 | 41,344 | +6,415 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 62,750 | 68,975 | +6,225 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,445 | 21,216 | +5,771 | 0.13 | 0.15 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 8,875 | 12,425 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 49,183 | 52,634 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 38,973 | 42,300 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 211,164 | 214,080 | +2,916 | 0.01 | 100.00 | +99.99 | buy |
| Stratos Wealth Partners, LTD. | 37,607 | 40,522 | +2,915 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 56,959 | 59,865 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 436 | 2,766 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 6,500 | 8,500 | +2,000 | 0.96 | 1.18 | +0.22 | buy |
| Wedmont Private Capital | 27,500 | 29,394 | +1,894 | 0.02 | 0.03 | +0.01 | buy |
| DMC Group, LLC | 14,106 | 15,583 | +1,477 | 0.14 | 0.22 | +0.08 | buy |
| Manchester Capital Management LLC | 1,555 | 2,887 | +1,332 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 227,577 | 228,732 | +1,155 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 25,950 | 26,998 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 37,213 | 38,154 | +941 | 0.23 | 0.21 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,031 | 26,946 | +915 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 98,861 | 99,776 | +915 | 0.84 | 1.19 | +0.35 | buy |
| Qsemble Capital Management, LP | 26,502 | 27,056 | +554 | 0.07 | 0.09 | +0.02 | buy |
| TRUE Private Wealth Advisors | 49,642 | 50,192 | +550 | 0.07 | 0.09 | +0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 574 | +524 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 287,198 | 287,706 | +508 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 1,066 | 1,563 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,106 | 17,578 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 32,453 | 32,891 | +438 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 50 | 352 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,480 | 14,680 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 384 | 577 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,935 | 18,097 | +162 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 4 | 118 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 103,470 | 103,570 | +100 | 0.04 | 0.05 | +0.01 | buy |
| American Capital Advisory, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 135 | 172 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1,336 | 1,373 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 11,349 | 11,386 | +37 | 0.01 | 0.06 | +0.04 | buy |
| Bell Investment Advisors, Inc | 671 | 704 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 175 | 205 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 36 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 791 | 811 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 49,836 | 49,798 | -38 | 0.01 | 0.01 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 24,820 | 24,775 | -45 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 115 | 39 | -76 | 0.07 | 0.05 | -0.01 | sell |