| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 37,500 | 815,000 | +777,500 | 0.04 | 0.72 | +0.68 | buy |
| MARTIN CURRIE LTD | 194,495 | 751,912 | +557,417 | 0.96 | 3.43 | +2.48 | buy |
| LOOMIS SAYLES & CO L P | 4,007,957 | 4,424,688 | +416,731 | 0.95 | 0.94 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,837 | 415,896 | +396,059 | 0.02 | 0.29 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 4,747,909 | 4,402,380 | +345,529 | 0.43 | 0.37 | 0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 6,576,273 | 6,878,495 | +302,222 | 2.95 | 2.76 | -0.19 | buy |
| Aberdeen Group plc | 39,196 | 339,023 | +299,827 | 0.01 | 0.10 | +0.09 | buy |
| Senvest Management, LLC | 359,717 | 656,168 | +296,451 | 1.92 | 3.51 | +1.60 | buy |
| Casdin Capital, LLC | 25,000 | 313,000 | +288,000 | 0.38 | 4.28 | +3.90 | buy |
| Eagle Health Investments LP | 117,902 | 318,754 | +200,852 | 3.57 | 9.02 | +5.45 | buy |
| Swedbank AB | 505,418 | 676,413 | +170,995 | 0.13 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 443,484 | 599,781 | +156,297 | 0.08 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,382 | 109,595 | +142,787 | 0.05 | 0.02 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,300 | 144,803 | +141,503 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,250 | 137,738 | +125,488 | 0.01 | 0.13 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,407 | 214,207 | +116,800 | 0.03 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 108,274 | 7,334 | +100,940 | 0.27 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,471 | 3,634,176 | +91,705 | 0.06 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,128 | 275,762 | +90,634 | 0.06 | 0.08 | 0.00 | buy |
| AVIVA PLC | 63,938 | 139,540 | +75,602 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 68,765 | 138,259 | +69,494 | 0.03 | 0.05 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 76,200 | 141,000 | +64,800 | 0.15 | 0.24 | +0.10 | buy |
| NATIXIS | 73,080 | 9,909 | +63,171 | 0.08 | 0.01 | 0.00 | sell |
| PGGM Investments | 151,450 | 211,834 | +60,384 | 0.36 | 0.45 | +0.09 | buy |
| BAMCO INC /NY/ | 210,010 | 268,341 | +58,331 | 0.08 | 0.10 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 45,221 | 94,845 | +49,624 | 0.42 | 0.96 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,315 | 75,584 | +47,269 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 25,445 | 70,328 | +44,883 | 0.44 | 1.19 | +0.76 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387 | 41,665 | +41,278 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 125,063 | 161,675 | +36,612 | 0.35 | 0.40 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,082 | 52,974 | +31,892 | 0.06 | 0.14 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 26,948 | 58,226 | +31,278 | 0.04 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 157,118 | 187,281 | +30,163 | 0.15 | 0.18 | +0.03 | buy |
| Rafferty Asset Management, LLC | 76,385 | 104,561 | +28,176 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 131,067 | 157,808 | +26,741 | 0.07 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 181,142 | 155,470 | +25,672 | 0.08 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 77,693 | 53,726 | +23,967 | 0.14 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 26,089 | 3,404 | +22,685 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,187 | 7,172 | +21,015 | 0.05 | 0.01 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 15,500 | 36,020 | +20,520 | 0.58 | 1.22 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,065 | 81,267 | +19,202 | 0.04 | 0.04 | 0.00 | buy |
| Tredje AP-fonden | 6,204 | 25,063 | +18,859 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 295,675 | 314,244 | +18,569 | 0.13 | 0.12 | 0.00 | buy |
| Numerai GP LLC | 4,887 | 22,935 | +18,048 | 0.22 | 1.13 | +0.91 | buy |
| Foster Victor Wealth Advisors, LLC | 94,282 | 112,247 | +17,965 | 1.54 | 1.54 | -0.00 | buy |
| NOMURA HOLDINGS INC | 399,331 | 383,817 | +15,514 | 0.60 | 0.50 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,805 | 18,829 | +14,024 | 0.19 | 0.51 | +0.32 | buy |
| DUALITY ADVISERS, LP | 8,575 | 21,651 | +13,076 | 0.14 | 0.32 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 16,801 | 28,022 | +11,221 | 0.08 | 0.12 | +0.04 | buy |
| Biondo Investment Advisors, LLC | 49,298 | 59,683 | +10,385 | 1.27 | 1.41 | +0.14 | buy |
| AIA Group Ltd | 15,451 | 25,829 | +10,378 | 0.10 | 0.15 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,211 | 32,768 | +9,557 | 0.15 | 0.16 | +0.02 | buy |
| Headlands Technologies LLC | 1,291 | 10,511 | +9,220 | 0.09 | 0.44 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 417,876 | 427,075 | +9,199 | 0.18 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 211,391 | 202,873 | +8,518 | 0.07 | 0.06 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 28,963 | 37,449 | +8,486 | 0.23 | 0.27 | +0.04 | buy |
| Cresset Asset Management, LLC | 26,067 | 34,024 | +7,957 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,649 | 17,760 | +7,111 | 0.03 | 0.05 | +0.02 | buy |
| iA Global Asset Management Inc. | 28,994 | 36,062 | +7,068 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,916 | 122,743 | +6,827 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,425 | 70,029 | +6,604 | 0.08 | 0.08 | 0.00 | buy |
| Carmel Capital Partners, LLC | 6,546 | 12,405 | +5,859 | 0.40 | 0.88 | +0.48 | buy |
| PineBridge Investments, L.P. | 12,937 | 18,696 | +5,759 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 25,910 | 31,614 | +5,704 | 0.05 | 0.05 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,076 | 14,243 | +5,167 | 0.28 | 0.39 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 10,641 | 15,483 | +4,842 | 0.51 | 0.72 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,572 | 58,389 | +4,817 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,008 | 7,366 | +4,358 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,516 | 252,565 | +4,049 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,384 | 18,221 | +3,837 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,649 | 5,187 | +3,538 | 0.04 | 0.13 | +0.09 | buy |
| NEOS Investment Management LLC | 8,417 | 11,947 | +3,530 | 0.15 | 0.16 | +0.01 | buy |
| First American Bank | 11,448 | 14,940 | +3,492 | 0.14 | 0.17 | +0.03 | buy |
| Marex Group plc | 6,189 | 9,605 | +3,416 | 0.12 | 0.05 | -0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,800 | 21,000 | +3,200 | 0.39 | 0.44 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 4,441 | 1,402 | +3,039 | 0.03 | 0.01 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 1,469 | 4,479 | +3,010 | 0.13 | 0.44 | +0.32 | buy |
| Itau Unibanco Holding S.A. | 612 | 3,617 | +3,005 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,829 | 34,775 | +2,946 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,029 | 71,865 | +2,836 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,360 | 189,586 | +2,774 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,446 | 15,006 | +2,560 | 0.09 | 0.09 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,294 | 9,602 | +2,308 | 0.03 | 0.04 | 0.00 | buy |
| CWM, LLC | 66,375 | 64,217 | +2,158 | 0.06 | 0.05 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 10,806 | 12,754 | +1,948 | 1.26 | 1.35 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,764 | 19,564 | +1,800 | 0.09 | 0.09 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,822 | 17,142 | +1,680 | 0.03 | 0.03 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 37 | 1,711 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,117 | 3,659 | +1,542 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,161 | 7,640 | +1,521 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 283,401 | 281,927 | +1,474 | 0.05 | 0.04 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,971 | 6,439 | +1,468 | 0.12 | 0.10 | -0.02 | buy |
| Wahed Invest LLC | 2,542 | 1,174 | +1,368 | 0.11 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 9,115 | 10,454 | +1,339 | 0.01 | 0.01 | 0.00 | buy |
| Bangor Savings Bank | 3,466 | 4,768 | +1,302 | 0.06 | 0.07 | +0.02 | buy |
| V-Square Quantitative Management LLC | 2,227 | 3,466 | +1,239 | 0.13 | 0.09 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,337 | 23,525 | +1,188 | 0.03 | 0.03 | -0.00 | buy |
| Copperwynd Financial, LLC | 2,727 | 3,882 | +1,155 | 0.18 | 0.21 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 7,603 | 6,452 | +1,151 | 0.05 | 0.04 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,246 | 2,361 | +1,115 | 0.03 | 0.00 | -0.03 | buy |