| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,790,923 | 618,689 | +3,172,234 | 0.56 | 0.12 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 6,065,510 | 8,257,928 | +2,192,418 | 1.37 | 2.39 | +1.02 | buy |
| JANE STREET GROUP, LLC | 2,301,981 | 888,738 | +1,413,243 | 0.19 | 0.15 | -0.03 | sell |
| Clearbridge Investments, LLC | 8,511,242 | 9,690,886 | +1,179,644 | 0.40 | 0.59 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,946,460 | 6,015,816 | +1,069,356 | 0.21 | 0.35 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,020 | 1,403,065 | +942,045 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 644,703 | 1,544,179 | +899,476 | 0.08 | 0.24 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 171,100 | 1,030,190 | +859,090 | 0.02 | 0.16 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,878,785 | 2,023,151 | +855,634 | 0.17 | 0.17 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,684,043 | 3,882,409 | +801,634 | 0.29 | 0.30 | 0.00 | sell |
| Long Focus Capital Management, LLC | 63,300 | 820,000 | +756,700 | 0.14 | 2.24 | +2.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,736,956 | 2,427,850 | +690,894 | 0.16 | 0.28 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,866 | 841,647 | +629,781 | 0.01 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 415,506 | 997,094 | +581,588 | 0.04 | 0.12 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 578,162 | 1,105,273 | +527,111 | 0.19 | 0.41 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,569,209 | 1,173,392 | +395,817 | 0.14 | 0.14 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,640,371 | 2,032,136 | +391,765 | 0.14 | 0.24 | +0.09 | buy |
| Walleye Capital LLC | 294,070 | 645,867 | +351,797 | 0.24 | 0.69 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 562,447 | 913,573 | +351,126 | 0.24 | 0.49 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 701,107 | 1,051,253 | +350,146 | 0.04 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,038,903 | 758,364 | +280,539 | 0.17 | 0.16 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,522,316 | 1,788,160 | +265,844 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,714,185 | 21,464,558 | +249,627 | 0.12 | 0.14 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,524,700 | 2,747,800 | +223,100 | 0.32 | 0.46 | +0.14 | buy |
| PineBridge Investments, L.P. | 189,442 | 406,187 | +216,745 | 0.09 | 0.24 | +0.15 | buy |
| Ardmore Road Asset Management LP | 300,000 | 501,151 | +201,151 | 2.68 | 5.04 | +2.36 | buy |
| Korea Investment CORP | 489,557 | 680,546 | +190,989 | 0.07 | 0.13 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 489,384 | 678,905 | +189,521 | 0.33 | 0.60 | +0.27 | buy |
| Foxhaven Asset Management, LP | 2,185,235 | 2,335,023 | +149,788 | 3.55 | 5.10 | +1.55 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 618,952 | 737,082 | +118,130 | 4.16 | 6.10 | +1.94 | buy |
| National Pension Service | 1,973,707 | 2,084,398 | +110,691 | 0.13 | 0.16 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 74,823 | 184,293 | +109,470 | 0.21 | 0.61 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,767 | 568,902 | +105,135 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,050,678 | 2,152,472 | +101,794 | 0.49 | 0.65 | +0.16 | buy |
| Optiver Holding B.V. | 40,226 | 141,709 | +101,483 | 0.05 | 0.28 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,627,505 | 1,724,751 | +97,246 | 0.03 | 0.04 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 532,091 | 625,015 | +92,924 | 4.77 | 5.49 | +0.71 | buy |
| Quintet Private Bank (Europe) S.A. | 571,564 | 660,801 | +89,237 | 2.21 | 2.95 | +0.74 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 69,000 | 150,535 | +81,535 | 0.16 | 0.38 | +0.23 | buy |
| Guinness Asset Management LTD | 468,827 | 549,080 | +80,253 | 0.56 | 0.81 | +0.25 | buy |
| Tabor Asset Management, LP | 42,198 | 120,367 | +78,169 | 1.49 | 4.52 | +3.03 | buy |
| Sather Financial Group Inc | 672,586 | 749,481 | +76,895 | 2.70 | 3.76 | +1.06 | buy |
| Empowered Funds, LLC | 209,723 | 133,871 | +75,852 | 0.22 | 0.17 | -0.05 | sell |
| EQUITY INVESTMENT CORP | 1,930,801 | 1,998,298 | +67,497 | 2.86 | 3.63 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,666,404 | 3,601,520 | +64,884 | 0.24 | 0.29 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,747,674 | 1,684,169 | +63,505 | 0.16 | 0.19 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,387 | 62,212 | +60,825 | 0.00 | 0.23 | +0.23 | buy |
| Baker Avenue Asset Management, LP | 11,111 | 71,314 | +60,203 | 0.02 | 0.18 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,646 | 84,476 | +59,830 | 0.01 | 0.03 | 0.00 | buy |
| Trek Financial, LLC | 57,498 | 116,584 | +59,086 | 0.27 | 0.68 | +0.42 | buy |
| RHUMBLINE ADVISERS | 2,134,780 | 2,076,538 | +58,242 | 0.12 | 0.15 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 120,495 | 176,999 | +56,504 | 1.87 | 4.13 | +2.26 | buy |
| DAVIDSON INVESTMENT ADVISORS | 214,026 | 265,761 | +51,735 | 0.64 | 1.00 | +0.36 | buy |
| Redwood Grove Capital, LLC | 188,990 | 239,704 | +50,714 | 3.43 | 5.08 | +1.65 | buy |
| AustralianSuper Pty Ltd | 109,853 | 160,431 | +50,578 | 0.04 | 0.06 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,643 | 125,177 | +50,534 | 0.01 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 205,522 | 254,162 | +48,640 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 153,014 | 201,397 | +48,383 | 0.08 | 0.13 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 592,044 | 639,088 | +47,044 | 0.65 | 0.86 | +0.21 | buy |
| CI INVESTMENTS INC. | 9,622 | 55,836 | +46,214 | 0.00 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 1,125,116 | 1,169,713 | +44,597 | 0.18 | 0.23 | 0.00 | buy |
| Empower Advisory Group, LLC | 1,067,970 | 1,112,169 | +44,199 | 0.23 | 0.29 | +0.06 | buy |
| ARK Investment Management LLC | 142,404 | 186,090 | +43,686 | 0.07 | 0.13 | +0.06 | buy |
| Penserra Capital Management LLC | 347,956 | 305,489 | +42,467 | 0.26 | 0.52 | +0.26 | sell |
| CANADA LIFE ASSURANCE Co | 1,861,618 | 1,900,333 | +38,715 | 0.21 | 0.27 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 443,186 | 479,732 | +36,546 | 1.00 | 1.54 | +0.54 | buy |
| M&G Plc | 220,539 | 256,548 | +36,009 | 0.05 | 0.07 | +0.02 | buy |
| CW Advisors, LLC | 5,225 | 40,388 | +35,163 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 179,866 | 212,863 | +32,997 | 0.29 | 0.43 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 521,209 | 553,763 | +32,554 | 0.27 | 0.36 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 844,706 | 814,731 | +29,975 | 0.05 | 0.06 | +0.01 | sell |
| Beacon Pointe Advisors, LLC | 197,560 | 168,126 | +29,434 | 0.14 | 0.15 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 32,661 | 61,806 | +29,145 | 0.14 | 0.00 | -0.14 | buy |
| NS Partners Ltd | 169,743 | 198,729 | +28,986 | 0.45 | 0.65 | +0.21 | buy |
| Carnegie Investment Counsel | 192,184 | 219,889 | +27,705 | 0.35 | 0.51 | +0.16 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 139,245 | 166,558 | +27,313 | 0.24 | 0.37 | +0.12 | buy |
| INVESTMENT HOUSE LLC | 153,275 | 178,760 | +25,485 | 0.51 | 0.75 | +0.25 | buy |
| FORSTA AP-FONDEN | 180,800 | 205,400 | +24,600 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,158,123 | 1,182,316 | +24,193 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 567,333 | 591,223 | +23,890 | 0.07 | 0.09 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,492 | 46,354 | +23,862 | 0.02 | 0.06 | +0.04 | buy |
| Marex Group plc | 41,213 | 64,731 | +23,518 | 0.06 | 0.12 | +0.05 | buy |
| Belpointe Asset Management LLC | 11,255 | 34,541 | +23,286 | 0.05 | 0.16 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 12,626 | 35,426 | +22,800 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 363,223 | 340,485 | +22,738 | 0.16 | 0.19 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 23 | 22,563 | +22,540 | 0.00 | 0.27 | +0.27 | buy |
| Pacific Capital Partners Ltd | 27,500 | 50,000 | +22,500 | 1.06 | 2.29 | +1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,046,502 | 3,068,976 | +22,474 | 0.46 | 0.59 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,014 | 465,047 | +21,033 | 0.09 | 0.11 | 0.00 | buy |
| NEOS Investment Management LLC | 91,586 | 112,324 | +20,738 | 0.22 | 0.26 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,609,779 | 1,589,854 | +19,925 | 0.12 | 0.15 | +0.03 | sell |
| &PARTNERS | 30,677 | 50,413 | +19,736 | 0.08 | 0.08 | -0.00 | buy |
| Aristides Capital LLC | 40,900 | 59,900 | +19,000 | 0.67 | 1.45 | +0.78 | buy |
| OLD NATIONAL BANCORP /IN/ | 73,171 | 91,554 | +18,383 | 0.10 | 0.16 | +0.06 | buy |
| PROFUND ADVISORS LLC | 146,223 | 127,999 | +18,224 | 0.32 | 0.38 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 137,088 | 119,041 | +18,047 | 0.01 | 0.01 | 0.00 | sell |
| Guinness Atkinson Asset Management Inc | 87,549 | 104,960 | +17,411 | 2.49 | 3.98 | +1.50 | buy |
| Weil Company, Inc. | 24,686 | 41,689 | +17,003 | 0.52 | 1.07 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 305,133 | 321,643 | +16,510 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 48,387 | 64,693 | +16,306 | 0.04 | 0.06 | +0.02 | buy |