| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,638,248 | 2,603,994 | +965,746 | 0.74 | 1.24 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 405,310 | 1,087,735 | +682,425 | 0.40 | 0.95 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,946 | 1,003,630 | +516,684 | 0.31 | 0.65 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 469,087 | 842,884 | +373,797 | 0.25 | 0.45 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,165 | 603,058 | +323,893 | 0.35 | 0.72 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,909,126 | 14,227,048 | +317,922 | 0.53 | 0.53 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,309 | 677,993 | +317,684 | 0.24 | 0.43 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 526,628 | 840,496 | +313,868 | 0.22 | 0.34 | 0.00 | buy |
| CI INVESTMENTS INC. | 345,700 | 108,428 | +237,272 | 0.49 | 0.16 | 0.00 | sell |
| Qube Research & Technologies Ltd | 373,073 | 599,587 | +226,514 | 0.62 | 0.71 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,941,904 | 2,738,950 | +202,954 | 1.08 | 1.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 908,207 | 717,848 | +190,359 | 0.80 | 0.61 | 0.00 | sell |
| Legal & General Group Plc | 4,733,495 | 4,903,777 | +170,282 | 0.48 | 0.49 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,104,681 | 1,261,485 | +156,804 | 0.40 | 0.46 | 0.00 | buy |
| ING GROEP NV | 345,760 | 220,711 | +125,049 | 0.94 | 0.50 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 38,152 | 156,607 | +118,455 | 0.13 | 0.57 | 0.00 | buy |
| Junto Capital Management LP | 255,547 | 364,639 | +109,092 | 2.00 | 2.76 | +0.76 | buy |
| Cresset Asset Management, LLC | 33,060 | 123,429 | +90,369 | 0.18 | 0.27 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,804 | 93,172 | +86,368 | 0.04 | 0.47 | 0.00 | buy |
| JANE STREET GROUP, LLC | 248,322 | 325,499 | +77,177 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286,900 | 1,213,019 | +73,881 | 0.56 | 0.53 | -0.03 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 320 | 71,340 | +71,020 | 0.00 | 3.32 | +3.32 | buy |
| AVIVA PLC | 219,974 | 282,977 | +63,003 | 0.28 | 0.34 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,622 | 1,149,121 | +58,499 | 0.45 | 0.49 | +0.04 | buy |
| ProShare Advisors LLC | 902,768 | 844,755 | +58,013 | 0.81 | 0.74 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,872,815 | 2,816,766 | +56,049 | 0.54 | 0.53 | 0.00 | sell |
| Capital World Investors | 2,477,471 | 2,533,274 | +55,803 | 0.14 | 0.15 | +0.00 | buy |
| Retirement Systems of Alabama | 414,785 | 364,232 | +50,553 | 0.50 | 0.49 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 877,404 | 925,386 | +47,982 | 0.36 | 0.44 | +0.08 | buy |
| NATIXIS | 149,555 | 104,014 | +45,541 | 0.39 | 0.26 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,361 | 17,372 | +39,989 | 0.09 | 0.02 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 820,271 | 782,699 | +37,572 | 0.37 | 0.35 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 382,270 | 418,497 | +36,227 | 0.37 | 0.39 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 435,192 | 400,759 | +34,433 | 0.51 | 0.49 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,847 | 117,218 | +34,371 | 0.37 | 0.52 | +0.16 | buy |
| Alphinity Investment Management Pty Ltd | 780,721 | 814,715 | +33,994 | 4.89 | 3.95 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 541,579 | 575,408 | +33,829 | 0.18 | 0.20 | +0.02 | buy |
| Mariner, LLC | 646,474 | 614,846 | +31,628 | 0.54 | 0.50 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 133,672 | 104,748 | +28,924 | 0.30 | 0.32 | +0.02 | sell |
| Cornerstone Advisors, LLC | 2,100 | 30,100 | +28,000 | 0.03 | 0.43 | 0.00 | buy |
| SteelPeak Wealth, LLC | 5,198 | 31,855 | +26,657 | 0.10 | 0.57 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 899,052 | 873,452 | +25,600 | 0.56 | 0.57 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 52,113 | 26,912 | +25,201 | 1.89 | 0.99 | 0.00 | sell |
| Shellback Capital, LP | 50,000 | 75,000 | +25,000 | 1.58 | 1.98 | +0.40 | buy |
| Bank Pictet & Cie (Europe) AG | 219,225 | 243,934 | +24,709 | 2.55 | 2.47 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 345,244 | 368,688 | +23,444 | 0.51 | 0.51 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,659 | 26,021 | +23,362 | 0.21 | 2.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 234,357 | 256,459 | +22,102 | 0.24 | 0.26 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,739 | 73,581 | +21,842 | 0.39 | 0.53 | 0.00 | buy |
| Penserra Capital Management LLC | 531,292 | 509,595 | +21,697 | 3.08 | 3.01 | -0.07 | sell |
| BROOKFIELD Corp /ON/ | 20,916 | 42,438 | +21,522 | 0.02 | 0.05 | 0.00 | buy |
| FORA Capital, LLC | 38,916 | 17,653 | +21,263 | 1.09 | 0.75 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 75,899 | 96,297 | +20,398 | 1.13 | 1.33 | 0.00 | buy |
| Madison Asset Management, LLC | 88,317 | 68,400 | +19,917 | 0.38 | 0.30 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,011,700 | 993,056 | +18,644 | 0.41 | 0.40 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,180 | 212,670 | +16,490 | 0.09 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,599 | 314,206 | +16,393 | 0.50 | 0.47 | -0.03 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 16,144 | 31,481 | +15,337 | 1.12 | 1.93 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 169,775 | 184,203 | +14,428 | 0.08 | 0.09 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 32,675 | 46,671 | +13,996 | 0.38 | 0.27 | 0.00 | buy |
| HBK Sorce Advisory LLC | 28,453 | 14,464 | +13,989 | 0.18 | 0.18 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 87,785 | 73,938 | +13,847 | 1.87 | 1.54 | -0.33 | sell |
| Rockefeller Capital Management L.P. | 487,647 | 473,907 | +13,740 | 0.60 | 0.55 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 317,062 | 303,826 | +13,236 | 0.11 | 0.11 | 0.00 | sell |
| Capital Research Global Investors | 3,890,153 | 3,903,334 | +13,181 | 0.31 | 0.31 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 165,499 | 152,743 | +12,756 | 0.28 | 0.26 | 0.00 | sell |
| Core Alternative Capital | 62,812 | 50,113 | +12,699 | 2.34 | 2.19 | 0.00 | sell |
| State of Alaska, Department of Revenue | 105,395 | 93,696 | +11,699 | 0.36 | 0.35 | 0.00 | sell |
| Empowered Funds, LLC | 13,761 | 24,938 | +11,177 | 0.23 | 0.26 | +0.04 | buy |
| CreativeOne Wealth, LLC | 18,562 | 9,494 | +9,068 | 0.26 | 0.14 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 133,149 | 141,817 | +8,668 | 0.26 | 0.28 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 77,560 | 68,955 | +8,605 | 0.41 | 0.37 | 0.00 | sell |
| MEMBERS CAPITAL ADVISORS INC | 9,436 | 1,036 | +8,400 | 1.91 | 0.32 | 0.00 | sell |
| Old North State Trust, LLC | 11,727 | 3,759 | +7,968 | 0.74 | 0.83 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 95,934 | 87,966 | +7,968 | 2.20 | 2.41 | 0.00 | sell |
| Andra AP-fonden | 39,100 | 31,200 | +7,900 | 0.28 | 0.24 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 15,200 | 22,857 | +7,657 | 0.09 | 0.13 | 0.00 | buy |
| CWM, LLC | 36,043 | 43,629 | +7,586 | 0.07 | 0.08 | +0.01 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 47,500 | 40,000 | +7,500 | 2.04 | 1.69 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 83,420 | 90,880 | +7,460 | 1.49 | 1.84 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 468,738 | 461,307 | +7,431 | 0.62 | 0.62 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 14,184 | 21,245 | +7,061 | 0.26 | 0.39 | 0.00 | buy |
| BESSEMER GROUP INC | 357,834 | 364,714 | +6,880 | 0.24 | 0.23 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,494 | 32,120 | +6,626 | 0.33 | 0.40 | 0.00 | buy |
| Allianz Asset Management GmbH | 139,664 | 146,284 | +6,620 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 170,178 | 176,283 | +6,105 | 0.25 | 0.26 | +0.01 | buy |
| WEXFORD CAPITAL LP | 8,311 | 2,307 | +6,004 | 0.48 | 0.14 | -0.34 | sell |
| Treasurer of the State of North Carolina | 344,989 | 339,032 | +5,957 | 0.55 | 0.53 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 191,474 | 185,674 | +5,800 | 0.47 | 0.46 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 18,136 | 12,430 | +5,706 | 0.26 | 0.18 | -0.08 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 24,757 | 19,107 | +5,650 | 1.03 | 0.83 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 918,431 | 912,900 | +5,531 | 0.19 | 0.19 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 118,215 | 112,695 | +5,520 | 0.57 | 0.55 | 0.00 | sell |
| Larson Financial Group LLC | 618 | 6,107 | +5,489 | 0.02 | 0.18 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,355,595 | 1,350,121 | +5,474 | 0.97 | 0.99 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 1,718,085 | 1,723,352 | +5,267 | 4.66 | 4.51 | -0.15 | buy |
| RHUMBLINE ADVISERS | 1,454,799 | 1,459,884 | +5,085 | 0.53 | 0.52 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 9,000 | 4,000 | +5,000 | 0.48 | 0.23 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 45,737 | 40,853 | +4,884 | 1.76 | 1.66 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 135,905 | 140,781 | +4,876 | 0.72 | 0.75 | 0.00 | buy |