| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,619,662 | 6,040,308 | +3,420,646 | 0.03 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,537,820 | 476,225 | +3,061,595 | 0.10 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,816,450 | 1,842,077 | +1,974,373 | 0.10 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 803,244 | 1,459,006 | +655,762 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,226,197 | 2,703,543 | +477,346 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,045,170 | 637,829 | +407,341 | 0.04 | 0.03 | 0.00 | sell |
| Roubaix Capital, LLC | 130,081 | 343,142 | +213,061 | 1.78 | 4.75 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 442,207 | 560,142 | +117,935 | 0.01 | 0.02 | 0.00 | buy |
| Twin Tree Management, LP | 103,399 | 62,770 | +40,629 | 0.05 | 0.02 | -0.03 | sell |
| Renaissance Capital LLC | 32,791 | 38,137 | +5,346 | 0.43 | 0.41 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,786 | 12,886 | +2,100 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 129,015 | 127,427 | +1,588 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,924 | 8,808 | +116 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 43,210 | 43,140 | +70 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,900 | 24,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,498 | 24,713 | -785 | 0.02 | 0.02 | -0.00 | sell |
| MIG Capital, LLC | 3,672,408 | 3,656,473 | -15,935 | 11.37 | 12.46 | +1.09 | sell |
| CITADEL ADVISORS LLC | 5,300,477 | 3,867,529 | -1,432,948 | 0.15 | 0.12 | -0.04 | sell |