| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,263,959 | 2,988,053 | +724,094 | 0.62 | 0.95 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,626 | 779,164 | +525,538 | 0.05 | 0.17 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,625,280 | 2,098,330 | +473,050 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,633,550 | 2,069,177 | +435,627 | 0.15 | 0.25 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 1,480,926 | 1,830,557 | +349,631 | 4.40 | 6.53 | +2.13 | buy |
| Hook Mill Capital Partners, LP | 218,508 | 518,004 | +299,496 | 2.16 | 5.10 | +2.94 | buy |
| Candlestick Capital Management LP | 968,012 | 1,211,988 | +243,976 | 2.46 | 3.89 | +1.43 | buy |
| Palestra Capital Management LLC | 1,641,423 | 1,861,039 | +219,616 | 4.28 | 4.81 | +0.53 | buy |
| Qube Research & Technologies Ltd | 652,857 | 445,227 | +207,630 | 0.08 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,846 | 1,538,588 | +172,258 | 0.12 | 0.12 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 311,032 | 168,703 | +142,329 | 0.02 | 0.01 | 0.00 | sell |
| Capital World Investors | 21,607,133 | 21,720,298 | +113,165 | 0.23 | 0.26 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,398,614 | 2,499,777 | +101,163 | 2.56 | 2.76 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 396,225 | 493,536 | +97,311 | 0.04 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,667 | 176,427 | +83,760 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,322 | 1,461,894 | +82,428 | 0.06 | 0.07 | 0.00 | sell |
| Walleye Capital LLC | 173,723 | 91,321 | +82,402 | 0.16 | 0.10 | 0.00 | sell |
| Inscription Capital, LLC | 10,100 | 71,300 | +61,200 | 0.11 | 0.83 | +0.72 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 505,371 | 560,816 | +55,445 | 0.31 | 0.39 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,394 | 57,309 | +51,915 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 718,959 | 762,483 | +43,524 | 0.05 | 0.06 | 0.00 | buy |
| Bain Capital Public Equity, LP | 45,976 | 82,643 | +36,667 | 3.32 | 5.01 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,550,669 | 2,587,054 | +36,385 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,639 | 138,099 | +32,540 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,822 | 55,499 | +32,323 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 181,671 | 149,382 | +32,289 | 0.41 | 0.32 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 193,958 | 221,544 | +27,586 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,328,691 | 1,353,482 | +24,791 | 0.80 | 0.91 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,525 | 23,106 | +15,581 | 0.11 | 0.39 | +0.28 | buy |
| Entropy Technologies, LP | 7,479 | 22,664 | +15,185 | 0.05 | 0.19 | +0.13 | buy |
| AlphaQuest LLC | 17,818 | 4,325 | +13,493 | 0.16 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 197,072 | 184,517 | +12,555 | 0.08 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,972 | 91,220 | +12,248 | 0.00 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 30,793 | 18,980 | +11,813 | 0.03 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 76,171 | 87,524 | +11,353 | 1.69 | 1.89 | +0.19 | buy |
| Legal & General Group Plc | 318,036 | 328,625 | +10,589 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 240,887 | 250,325 | +9,438 | 0.20 | 0.31 | +0.11 | buy |
| RHUMBLINE ADVISERS | 431,535 | 422,500 | +9,035 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 80,171 | 87,684 | +7,513 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,927 | 42,901 | +7,026 | 0.04 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,875 | 16,974 | +6,099 | 0.14 | 0.26 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,393 | 148,580 | +4,813 | 0.01 | 0.01 | +0.00 | sell |
| Smith Group Asset Management, LLC | 241,502 | 246,109 | +4,607 | 1.42 | 1.60 | +0.18 | buy |
| VELA Investment Management, LLC | 38,378 | 42,896 | +4,518 | 0.90 | 1.15 | +0.25 | buy |
| Quantinno Capital Management LP | 10,182 | 14,668 | +4,486 | 0.01 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 6,096 | 9,390 | +3,294 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 118,986 | 122,245 | +3,259 | 1.21 | 1.37 | +0.15 | buy |
| Ionic Capital Management LLC | 16,524 | 19,524 | +3,000 | 0.19 | 0.26 | +0.08 | buy |
| CX Institutional | 17,166 | 19,807 | +2,641 | 0.05 | 0.07 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 278,068 | 280,486 | +2,418 | 0.26 | 0.30 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 5,630 | 7,880 | +2,250 | 0.40 | 0.63 | +0.23 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,409 | 4,558 | +2,149 | 0.03 | 0.07 | +0.03 | buy |
| Quarry LP | 2,513 | 577 | +1,936 | 0.07 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 8,500 | 10,000 | +1,500 | 0.04 | 0.06 | +0.02 | buy |
| Larson Financial Group LLC | 36,568 | 38,063 | +1,495 | 0.17 | 0.17 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,981 | 25,515 | +1,466 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 101,535 | 102,907 | +1,372 | 0.44 | 0.53 | +0.10 | buy |
| COMMERCE BANK | 104,492 | 105,785 | +1,293 | 0.04 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,878 | 53,103 | +1,225 | 0.04 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,089 | 2,290 | +1,201 | 0.01 | 0.00 | -0.01 | buy |
| Aberdeen Group plc | 15,867 | 17,050 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,500 | 63,400 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,970 | 5,961 | +991 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,963 | 63,812 | +849 | 0.09 | 0.11 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,371 | 31,571 | +800 | 0.04 | 0.05 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,957 | 201,674 | +717 | 0.39 | 0.48 | +0.09 | buy |
| CHOREO, LLC | 8,587 | 9,293 | +706 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,001 | 6,378 | +623 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 22,606 | 23,206 | +600 | 0.07 | 0.04 | -0.03 | buy |
| J.Safra Asset Management Corp | 51 | 554 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 20 | 514 | +494 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,665 | 34,107 | +442 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 518 | 205 | +313 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,275 | 15,560 | +285 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 66,503 | 66,773 | +270 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,310 | 10,535 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 3,636 | 3,820 | +184 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,855 | 5,030 | +175 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,047 | 4,189 | +142 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,375 | 4,514 | +139 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,490 | 34,351 | +139 | 0.02 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 152 | 271 | +119 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,082 | 54,965 | +117 | 0.05 | 0.05 | 0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,645 | 13,746 | +101 | 0.13 | 0.14 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,034 | 3,950 | +84 | 0.01 | 0.01 | 0.00 | sell |
| Cetera Trust Company, N.A | 3,621 | 3,701 | +80 | 0.15 | 0.18 | +0.03 | buy |
| Trust Point Inc. | 3,671 | 3,751 | +80 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 6,627 | 6,669 | +42 | 0.12 | 0.13 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,468 | 4,509 | +41 | 0.00 | 0.02 | +0.02 | buy |
| Bell Investment Advisors, Inc | 192 | 183 | +9 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 63 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 3,227 | 3,228 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 21 | 19 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 3,065 | 3,047 | -18 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,863 | 10,826 | -37 | 0.01 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 85 | 5 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,920 | 3,835 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Field & Main Bank | 600 | 500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,730 | 34,573 | -157 | 0.06 | 0.06 | +0.00 | sell |
| Bridgewater Advisors Inc. | 18,972 | 18,759 | -213 | 0.15 | 0.16 | +0.01 | sell |