| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 532,153 | 3,275,678 | +2,743,525 | 0.09 | 0.63 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,512,350 | 2,716,843 | +1,795,507 | 0.58 | 0.39 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 694,553 | 1,587,497 | +892,944 | 1.57 | 4.28 | +2.70 | buy |
| CITADEL ADVISORS LLC | 1,931,971 | 2,792,327 | +860,356 | 0.45 | 0.68 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,149,555 | 1,859,525 | +709,970 | 0.09 | 0.17 | 0.00 | buy |
| Southpoint Capital Advisors LP | 700,000 | 1,300,000 | +600,000 | 2.48 | 5.44 | +2.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,643 | 1,242,912 | +480,269 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 348,025 | 676,863 | +328,838 | 0.21 | 0.39 | +0.18 | buy |
| Senator Investment Group LP | 305,483 | 549,867 | +244,384 | 2.17 | 2.88 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 670,338 | 914,338 | +244,000 | 0.14 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,020,160 | 8,227,587 | +207,427 | 0.10 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 383,914 | 183,849 | +200,065 | 0.09 | 0.05 | -0.04 | sell |
| Atlas Wealth LLC | 104,680 | 290,566 | +185,886 | 0.89 | 1.86 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,113 | 664,416 | +173,303 | 0.08 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,811,494 | 1,659,973 | +151,521 | 0.27 | 0.27 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 655,869 | 787,643 | +131,774 | 0.20 | 0.27 | +0.07 | buy |
| Hudson Bay Capital Management LP | 363,344 | 473,282 | +109,938 | 0.22 | 0.30 | +0.08 | buy |
| Ceredex Value Advisors LLC | 385,650 | 494,284 | +108,634 | 1.13 | 1.78 | +0.65 | buy |
| Korea Investment CORP | 257,047 | 365,629 | +108,582 | 0.09 | 0.15 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,961 | 183,647 | +103,686 | 86.31 | 100.00 | +13.69 | buy |
| Palestra Capital Management LLC | 802,722 | 901,359 | +98,637 | 3.96 | 4.40 | +0.44 | buy |
| Cresset Asset Management, LLC | 116,727 | 19,697 | +97,030 | 0.07 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 105,676 | 197,286 | +91,610 | 0.04 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 386,725 | 296,267 | +90,458 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,683 | 548,059 | +80,376 | 0.28 | 0.40 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 958,243 | 1,036,103 | +77,860 | 4.97 | 6.42 | +1.45 | buy |
| Bridgewater Associates, LP | 87,650 | 151,821 | +64,171 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,894 | 308,899 | +57,005 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 253,380 | 206,028 | +47,352 | 0.06 | 0.05 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 181,546 | 228,118 | +46,572 | 0.50 | 0.47 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,742 | 168,060 | +32,682 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 447,437 | 419,634 | +27,803 | 0.12 | 0.13 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 85,454 | 110,220 | +24,766 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 107,851 | 131,701 | +23,850 | 0.12 | 0.15 | +0.03 | buy |
| Junto Capital Management LP | 772,096 | 794,545 | +22,449 | 2.56 | 2.74 | +0.18 | buy |
| RHUMBLINE ADVISERS | 771,216 | 748,822 | +22,394 | 0.11 | 0.13 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,035 | 26,806 | +22,229 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,633 | 250,696 | +22,063 | 0.10 | 0.13 | 0.00 | buy |
| Callan Family Office, LLC | 3,200 | 23,669 | +20,469 | 0.08 | 0.27 | +0.19 | buy |
| Quantinno Capital Management LP | 42,640 | 62,142 | +19,502 | 0.08 | 0.11 | 0.00 | buy |
| Hosking Partners LLP | 289,949 | 309,348 | +19,399 | 1.67 | 2.16 | +0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522,530 | 503,388 | +19,142 | 0.09 | 0.11 | +0.01 | sell |
| First Fiduciary Investment Counsel, Inc. | 39,266 | 58,014 | +18,748 | 1.18 | 2.10 | +0.93 | buy |
| TD ASSET MANAGEMENT INC | 141,752 | 158,881 | +17,129 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,500 | 21,600 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 235,600 | 251,642 | +16,042 | 1.13 | 1.53 | +0.40 | buy |
| FIRST MANHATTAN CO. LLC. | 526,695 | 541,922 | +15,227 | 0.23 | 0.28 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,848 | 53,521 | +14,673 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 9,606 | 21,191 | +11,585 | 0.04 | 0.13 | +0.09 | buy |
| Vident Advisory, LLC | 16,650 | 5,261 | +11,389 | 0.06 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 98,848 | 87,681 | +11,167 | 0.08 | 0.09 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,159 | 13,587 | +10,428 | 0.02 | 0.07 | +0.05 | buy |
| AlphaQuest LLC | 15,079 | 5,011 | +10,068 | 0.21 | 0.12 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 24,178 | 34,202 | +10,024 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,726 | 73,121 | +9,395 | 0.06 | 0.08 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,306 | 20,417 | +9,111 | 100.00 | 0.11 | -99.89 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,927 | 186,327 | +8,600 | 0.13 | 0.12 | 0.00 | sell |
| Empowered Funds, LLC | 9,197 | 17,589 | +8,392 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,396 | 38,551 | +8,155 | 0.05 | 0.07 | +0.03 | buy |
| Main Street Group, LTD | 148 | 8,271 | +8,123 | 0.01 | 0.55 | +0.54 | buy |
| Abacus FCF Advisors LLC | 17,324 | 25,384 | +8,060 | 0.60 | 0.60 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 152,933 | 160,514 | +7,581 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,126 | 31,118 | +7,008 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,488 | 139,408 | +6,920 | 0.19 | 0.22 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,884 | 9,750 | +6,866 | 0.05 | 0.28 | +0.23 | buy |
| CI INVESTMENTS INC. | 9,239 | 2,486 | +6,753 | 0.01 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,122 | 10,169 | +6,047 | 0.12 | 0.48 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,043 | 498,843 | +5,800 | 0.10 | 0.12 | +0.02 | buy |
| Candriam S.C.A. | 32,803 | 38,510 | +5,707 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 80,660 | 86,346 | +5,686 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 334,025 | 339,525 | +5,500 | 0.31 | 0.37 | 0.00 | buy |
| Peloton Wealth Strategists | 5,195 | 10,625 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,864 | 5,478 | +5,386 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,420 | 13,793 | +5,373 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,951 | 198,781 | +5,170 | 0.03 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 129,461 | 134,603 | +5,142 | 0.07 | 0.09 | +0.02 | buy |
| SALZHAUER MICHAEL | 427 | 5,427 | +5,000 | 0.04 | 0.50 | +0.46 | buy |
| NEOS Investment Management LLC | 16,291 | 21,265 | +4,974 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 77,788 | 82,717 | +4,929 | 0.12 | 0.14 | +0.02 | buy |
| Vest Financial, LLC | 176,804 | 181,439 | +4,635 | 0.51 | 0.57 | +0.06 | buy |
| AIA Group Ltd | 5,953 | 10,334 | +4,381 | 0.02 | 0.04 | +0.02 | buy |
| CX Institutional | 27,325 | 31,535 | +4,210 | 0.18 | 0.22 | +0.04 | buy |
| Vinva Investment Management Ltd | 22,437 | 26,597 | +4,160 | 0.14 | 0.18 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 20,560 | 24,679 | +4,119 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 79,623 | 75,547 | +4,076 | 0.13 | 0.16 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,044 | 11,101 | +4,057 | 0.02 | 0.05 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 3,519 | 7,107 | +3,588 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,959 | 17,464 | +3,505 | 0.13 | 0.21 | 0.00 | buy |
| Venator Management LLC | 46,625 | 50,075 | +3,450 | 2.02 | 2.57 | +0.55 | buy |
| Treasurer of the State of North Carolina | 226,088 | 229,443 | +3,355 | 0.14 | 0.16 | 0.00 | buy |
| Asset Management One Co., Ltd. | 146,769 | 150,030 | +3,261 | 0.08 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 36,430 | 39,688 | +3,258 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 2,658 | 5,913 | +3,255 | 0.05 | 0.09 | +0.04 | buy |
| MAI Capital Management | 5,324 | 8,558 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 83,472 | 80,411 | +3,061 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 430,654 | 427,620 | +3,034 | 0.04 | 0.04 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 146,800 | 149,700 | +2,900 | 0.15 | 0.18 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 31,942 | 34,781 | +2,839 | 0.06 | 0.07 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,794 | 56,565 | +2,771 | 0.05 | 0.07 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,714 | 36,420 | +2,706 | 0.11 | 0.14 | +0.03 | buy |