| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1,640,000 | 6,869,600 | +5,229,600 | 0.90 | 2.68 | +1.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,206,083 | 1,804,873 | +4,401,210 | 0.11 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,387,711 | 2,083,425 | +2,304,286 | 0.11 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,584,436 | 3,184,477 | +1,600,041 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,938,293 | 6,477,420 | +1,539,127 | 0.11 | 0.12 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,089,487 | 4,407,809 | +1,318,322 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 289,844 | 1,090,423 | +800,579 | 0.04 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,661,933 | 2,217,627 | +444,306 | 0.08 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 1,150,330 | 785,592 | +364,738 | 0.30 | 0.18 | 0.00 | sell |
| Candriam S.C.A. | 18,335 | 355,381 | +337,046 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 477,335 | 184,399 | +292,936 | 0.25 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 193,531 | 476,144 | +282,613 | 0.01 | 0.02 | 0.00 | buy |
| Sender Co & Partners, Inc. | 29,538 | 240,000 | +210,462 | 0.32 | 1.48 | +1.16 | buy |
| VANGUARD GROUP INC | 25,379,670 | 25,551,374 | +171,704 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,448,153 | 1,614,646 | +166,493 | 0.07 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,786 | 185,205 | +79,581 | 0.02 | 0.02 | 0.00 | sell |
| Quadrature Capital Ltd | 26,103 | 98,152 | +72,049 | 0.01 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 135,764 | 202,384 | +66,620 | 0.17 | 0.23 | +0.06 | buy |
| Thrive Capital Management, LLC | 26,352 | 84,824 | +58,472 | 0.32 | 0.58 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 763,364 | 816,005 | +52,641 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 77,684 | 129,169 | +51,485 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,239 | 73,620 | +46,381 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,356 | 69,208 | +39,852 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 4,462 | 37,041 | +32,579 | 0.06 | 0.34 | 0.00 | buy |
| F/m Investments LLC | 86,183 | 115,263 | +29,080 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 296,416 | 325,376 | +28,960 | 0.07 | 0.08 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 21,629 | 49,719 | +28,090 | 0.13 | 0.18 | +0.04 | buy |
| Empowered Funds, LLC | 370,559 | 346,345 | +24,214 | 0.11 | 0.09 | -0.02 | sell |
| Tiptree Advisors, LLC | 150,000 | 173,300 | +23,300 | 2.56 | 2.96 | +0.40 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,196 | 106,996 | +22,800 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 59,000 | 80,200 | +21,200 | 3.20 | 3.79 | +0.60 | buy |
| Penserra Capital Management LLC | 45,839 | 64,057 | +18,218 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 759,100 | 743,000 | +16,100 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 592,417 | 607,470 | +15,053 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 92,844 | 107,458 | +14,614 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 41,546 | 56,141 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 20,312 | 33,710 | +13,398 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 27,258 | 40,032 | +12,774 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 1,831 | 13,493 | +11,662 | 0.01 | 0.05 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,921 | 30,722 | +7,801 | 0.22 | 0.29 | +0.07 | buy |
| Alberta Investment Management Corp | 29,200 | 36,100 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 181,628 | 174,954 | +6,674 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,663 | 102,793 | +6,130 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 97,709 | 91,845 | +5,864 | 0.04 | 0.03 | 0.00 | sell |
| CreativeOne Wealth, LLC | 60,659 | 65,916 | +5,257 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 31,483 | 26,725 | +4,758 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 29,259 | 33,796 | +4,537 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,187 | 57,089 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 9,800 | 13,600 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 40,845 | 44,452 | +3,607 | 0.27 | 0.29 | +0.02 | buy |
| TCW GROUP INC | 77,106 | 80,403 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,876 | 37,044 | +3,168 | 0.01 | 0.01 | 0.00 | buy |
| Kessler Investment Group, LLC | 37,473 | 40,364 | +2,891 | 32.76 | 0.36 | -32.40 | buy |
| Diversify Advisory Services, LLC | 15,138 | 17,990 | +2,852 | 0.02 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 51,012 | 53,736 | +2,724 | 0.05 | 0.05 | +0.00 | buy |
| Rakuten Securities, Inc. | 129 | 2,669 | +2,540 | 0.00 | 0.02 | +0.02 | buy |
| Whalen Wealth Management Inc. | 18,476 | 20,272 | +1,796 | 0.25 | 0.28 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,803 | 226,506 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,814 | 5,337 | +1,477 | 0.01 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 18,487 | 19,955 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 10,700 | 12,160 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,852 | 79,487 | +1,365 | 0.02 | 0.02 | 0.00 | sell |
| GK Wealth Management LLC | 10,790 | 12,152 | +1,362 | 0.28 | 0.26 | -0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,545 | 26,850 | +1,305 | 0.10 | 0.09 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,027 | 17,191 | +1,164 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 160,069 | 161,181 | +1,112 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,340 | 4,296 | +1,044 | 0.00 | 0.00 | 0.00 | sell |
| Hurley Capital, LLC | 365 | 1,242 | +877 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 13,584 | 13,918 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 37,876 | 38,161 | +285 | 0.22 | 0.22 | +0.00 | buy |
| ALPS ADVISORS INC | 17,880 | 18,099 | +219 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,230 | 53,430 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 14,300 | 14,462 | +162 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,472 | 49,611 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 740 | 840 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,373 | 2,436 | +63 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 547 | 563 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 255 | 245 | +10 | 0.00 | 0.00 | 0.00 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 14,522 | 14,531 | +9 | 0.07 | 0.06 | -0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 5,789 | 5,793 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 16 | 15 | -1 | 0.02 | 0.02 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 15,939 | 15,934 | -5 | 0.27 | 0.26 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 26 | 7 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,642 | 13,579 | -63 | 0.02 | 0.01 | -0.00 | sell |
| Clark Asset Management, LLC | 11,499 | 11,326 | -173 | 0.04 | 0.03 | -0.01 | sell |
| Wealthfront Advisers LLC | 75,065 | 74,716 | -349 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,517 | 20,978 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 1,254 | 700 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 43,778 | 43,142 | -636 | 0.03 | 0.03 | -0.00 | sell |
| Fruth Investment Management | 31,100 | 30,100 | -1,000 | 0.18 | 0.18 | +0.00 | sell |
| CHOREO, LLC | 23,808 | 22,805 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 69,064 | 67,897 | -1,167 | 1.15 | 1.13 | -0.02 | sell |
| Asset Management One Co., Ltd. | 5,166 | 3,354 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 153,542 | 151,526 | -2,016 | 0.29 | 0.27 | -0.02 | sell |
| Freedom Investment Management, Inc. | 12,867 | 9,592 | -3,275 | 0.02 | 0.02 | -0.01 | sell |
| Graphene Investments SAS | 122,700 | 117,100 | -5,600 | 1.85 | 1.66 | -0.18 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,800 | 6,678 | -6,122 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 475,000 | 467,700 | -7,300 | 0.01 | 0.01 | -0.00 | sell |