| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,714,039 | 8,615,078 | +5,901,039 | 0.12 | 0.56 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,306,002 | 3,806,287 | +2,500,285 | 0.11 | 0.45 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,055,746 | 1,430,450 | +1,625,296 | 0.12 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 1,199,134 | 2,338,971 | +1,139,837 | 0.15 | 0.42 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 722,585 | 1,752,393 | +1,029,808 | 0.06 | 0.23 | 0.00 | buy |
| 12 West Capital Management LP | 2,845,000 | 3,681,988 | +836,988 | 7.46 | 14.98 | +7.51 | buy |
| NOMURA HOLDINGS INC | 907,060 | 74,311 | +832,749 | 0.29 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,908,050 | 4,672,466 | +764,416 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,151,748 | 9,725,211 | +573,463 | 5.39 | 7.40 | +2.01 | buy |
| Artisan Partners Limited Partnership | 3,267,763 | 3,836,746 | +568,983 | 0.16 | 0.27 | +0.11 | buy |
| Twin Tree Management, LP | 73,024 | 612,113 | +539,089 | 0.07 | 0.52 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,937 | 7,044,565 | +452,628 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,526 | 521,536 | +300,010 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,356,549 | 5,107,738 | +248,811 | 0.29 | 0.39 | +0.11 | sell |
| StepStone Group LP | 467,547 | 578,563 | +111,016 | 3.02 | 4.76 | +1.74 | buy |
| Parkwood LLC | 19,605 | 118,199 | +98,594 | 0.06 | 0.65 | +0.58 | buy |
| PDT Partners, LLC | 44,998 | 128,499 | +83,501 | 0.16 | 0.65 | +0.48 | buy |
| Aberdeen Group plc | 76,524 | 157,420 | +80,896 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 91,958 | 164,190 | +72,232 | 0.04 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 401,015 | 330,330 | +70,685 | 0.02 | 0.02 | 0.00 | sell |
| Renaissance Capital LLC | 232,368 | 296,634 | +64,266 | 3.57 | 6.67 | +3.09 | buy |
| Robeco Institutional Asset Management B.V. | 23,204 | 70,471 | +47,267 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 390,000 | 430,000 | +40,000 | 0.19 | 0.29 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 13,253,529 | 13,288,592 | +35,063 | 2.28 | 3.40 | +1.12 | buy |
| TD ASSET MANAGEMENT INC | 78,461 | 106,681 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,166 | 177,042 | +27,876 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 517,970 | 544,148 | +26,178 | 0.04 | 0.06 | +0.02 | buy |
| Waypoint Wealth Partners Inc. | 8,330 | 34,177 | +25,847 | 0.08 | 0.48 | +0.40 | buy |
| Paloma Partners Management Co | 2,154 | 19,813 | +17,659 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 618,028 | 635,525 | +17,497 | 0.02 | 0.03 | 0.00 | buy |
| SVB WEALTH LLC | 10,558 | 24,457 | +13,899 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 12,449 | 25,395 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,790 | 521,528 | +12,738 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,902 | 48,905 | +11,003 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 65,527 | 54,807 | +10,720 | 0.04 | 0.05 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,607 | 9,899 | +10,708 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 27,626 | 37,936 | +10,310 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 122,447 | 132,601 | +10,154 | 0.06 | 0.10 | 0.00 | buy |
| Treasurer of the State of North Carolina | 252,419 | 242,739 | +9,680 | 0.04 | 0.05 | 0.00 | sell |
| Marex Group plc | 38,899 | 48,127 | +9,228 | 0.16 | 0.09 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,301 | 22,903 | +8,602 | 0.01 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 63,794 | 55,495 | +8,299 | 0.06 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,082 | 194,509 | +7,427 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,800 | 107,800 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Once Capital Management, LLC | 94,300 | 100,000 | +5,700 | 2.60 | 3.29 | +0.69 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,878 | 15,136 | +5,258 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,800 | 63,400 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 13 | 4,148 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 37,510 | 41,185 | +3,675 | 0.09 | 0.14 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 21,064 | 24,095 | +3,031 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661,413 | 664,346 | +2,933 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 176,425 | 179,149 | +2,724 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 72,046 | 69,641 | +2,405 | 0.01 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 69,259 | 71,276 | +2,017 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,212 | 37,106 | +1,894 | 0.03 | 0.05 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5,078 | 6,870 | +1,792 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 78,923 | 80,523 | +1,600 | 0.03 | 0.05 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 8,541 | 10,141 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,518 | 84,843 | +1,325 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 26,254 | 27,457 | +1,203 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 9,850 | 11,050 | +1,200 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 9,393 | 8,209 | +1,184 | 0.00 | 0.00 | 0.00 | sell |
| Motley Fool Asset Management LLC | 15,722 | 16,824 | +1,102 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 163,198 | 164,193 | +995 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,822 | 9,613 | +791 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 728 | 1,491 | +763 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,700 | 50,145 | +555 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,538 | 93,996 | +458 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,718 | 11,108 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 7,850 | 8,225 | +375 | 0.13 | 0.18 | +0.05 | buy |
| Global Retirement Partners, LLC | 4,103 | 4,423 | +320 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 2,800 | 3,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 8,475 | 8,740 | +265 | 0.14 | 0.18 | +0.04 | buy |
| CI INVESTMENTS INC. | 301,517 | 301,669 | +152 | 0.05 | 0.07 | 0.00 | buy |
| Interchange Capital Partners, LLC | 8,802 | 8,948 | +146 | 0.20 | 0.31 | +0.10 | buy |
| MBL Wealth, LLC | 12,035 | 12,135 | +100 | 0.05 | 0.07 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 9,064 | 9,164 | +100 | 0.16 | 0.24 | +0.08 | buy |
| Legacy Advisors, LLC | 98,368 | 98,453 | +85 | 0.46 | 0.58 | +0.12 | buy |
| VALLEY NATIONAL ADVISERS INC | 220 | 300 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 7,725 | 7,804 | +79 | 0.13 | 0.17 | +0.04 | buy |
| Investment Research & Advisory Group, Inc. | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 328 | 314 | +14 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,405 | 2,415 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 12,918 | 12,923 | +5 | 0.03 | 0.05 | +0.02 | buy |
| Beaird Harris Wealth Management, LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 14,371 | 14,372 | +1 | 0.24 | 0.34 | +0.10 | buy |
| Hartford Financial Management Inc. | 273 | 272 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ATWOOD & PALMER INC | 75 | 70 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 178 | 163 | -15 | 0.00 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 130 | 114 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,011 | 30,990 | -21 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL PLC | 13,083 | 13,055 | -28 | 0.00 | 0.01 | +0.00 | sell |
| Stonegate Investment Group, LLC | 26,660 | 26,610 | -50 | 0.03 | 0.04 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 359 | 304 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Semmax Financial Advisors Inc. | 355 | 300 | -55 | 0.01 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 167 | 75 | -92 | 0.22 | 0.17 | -0.05 | sell |
| Grove Bank & Trust | 159 | 63 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 13,669 | 13,569 | -100 | 0.13 | 0.19 | +0.06 | sell |