| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 303,801 | 3,030,771 | +2,726,970 | 0.13 | 1.31 | +1.18 | buy |
| JANUS HENDERSON GROUP PLC | 7,716,598 | 6,488,335 | +1,228,263 | 1.10 | 1.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 64,277 | 790,661 | +726,384 | 0.04 | 0.52 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,187 | 531,087 | +224,900 | 0.08 | 0.15 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 187,305 | 393,680 | +206,375 | 0.07 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,667 | 335,053 | +172,386 | 0.07 | 0.18 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,852 | 295,642 | +164,790 | 0.17 | 0.41 | +0.24 | buy |
| FIL Ltd | 767,062 | 931,488 | +164,426 | 0.19 | 0.27 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,358,310 | 1,212,224 | +146,086 | 0.36 | 0.38 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,685 | 351,060 | +139,375 | 0.11 | 0.20 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 408,272 | 539,978 | +131,706 | 4.70 | 6.59 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,830 | 2,566,296 | +123,466 | 0.07 | 0.08 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,146,322 | 2,260,982 | +114,660 | 0.44 | 0.54 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 138,218 | 250,935 | +112,717 | 0.05 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,464 | 73,901 | +105,563 | 0.17 | 0.08 | 0.00 | sell |
| Korea Investment CORP | 50,728 | 148,646 | +97,918 | 0.03 | 0.11 | +0.08 | buy |
| Artisan Partners Limited Partnership | 1,435,861 | 1,511,764 | +75,903 | 0.52 | 0.64 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,556 | 69,830 | +66,274 | 0.06 | 2.89 | +2.83 | buy |
| Twin Tree Management, LP | 6,311 | 66,782 | +60,471 | 0.05 | 0.34 | +0.30 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,232 | 67,706 | +52,474 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 39,729 | 91,730 | +52,001 | 0.07 | 0.19 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,067 | 216,903 | +45,836 | 0.16 | 0.22 | 0.00 | buy |
| Aberdeen Group plc | 160,480 | 206,217 | +45,737 | 0.09 | 0.12 | +0.04 | buy |
| DnB Asset Management AS | 42,040 | 80,131 | +38,091 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 193,851 | 164,252 | +29,599 | 0.13 | 0.14 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 273,669 | 300,017 | +26,348 | 0.28 | 0.34 | +0.07 | buy |
| Polar Capital Holdings Plc | 191,037 | 215,245 | +24,208 | 0.30 | 0.37 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 27,046 | 2,915 | +24,131 | 0.08 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,335,502 | 1,358,995 | +23,493 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,638 | 314,902 | +22,736 | 0.09 | 0.09 | +0.01 | sell |
| PineBridge Investments, L.P. | 26,904 | 48,572 | +21,668 | 0.06 | 0.12 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,178,017 | 1,198,060 | +20,043 | 3.61 | 4.00 | +0.40 | buy |
| Orion Porfolio Solutions, LLC | 78,213 | 58,941 | +19,272 | 0.21 | 0.19 | 0.00 | sell |
| Alta Park Capital, LP | 123,051 | 141,973 | +18,922 | 3.27 | 4.03 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 437,563 | 455,413 | +17,850 | 0.13 | 0.16 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,109 | 33,699 | +16,590 | 0.08 | 0.19 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,000 | 26,500 | +14,500 | 0.05 | 0.14 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,000 | 2,000 | +14,000 | 0.09 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 37,100 | 50,937 | +13,837 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 451,535 | 464,675 | +13,140 | 0.17 | 0.18 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 270,242 | 283,333 | +13,091 | 0.61 | 0.80 | +0.18 | buy |
| NOMURA HOLDINGS INC | 19,990 | 32,275 | +12,285 | 0.05 | 0.08 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,962 | 28,222 | +12,260 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 170,677 | 182,832 | +12,155 | 0.15 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 23,815 | 35,757 | +11,942 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,357 | 15,601 | +10,756 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 7,021 | 17,599 | +10,578 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,181 | 51,664 | +10,483 | 0.08 | 0.11 | +0.03 | buy |
| Archon Partners LLC | 26,500 | 36,000 | +9,500 | 0.89 | 1.37 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 175,668 | 184,779 | +9,111 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 206,933 | 215,720 | +8,787 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,690 | 27,037 | +7,347 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 6,010 | 13,125 | +7,115 | 0.10 | 0.24 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 82,705 | 76,252 | +6,453 | 0.33 | 0.36 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,755 | 323,164 | +6,409 | 0.11 | 0.13 | +0.02 | buy |
| Insight Holdings Group, LLC | 5,700 | 12,100 | +6,400 | 0.03 | 0.08 | +0.05 | buy |
| Advisor Resource Council | 1,068 | 7,430 | +6,362 | 0.15 | 0.24 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 171,432 | 165,372 | +6,060 | 0.11 | 0.12 | 0.00 | sell |
| Graham Capital Management, L.P. | 6,968 | 13,005 | +6,037 | 0.04 | 0.08 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 7,765 | 1,748 | +6,017 | 0.16 | 0.04 | 0.00 | sell |
| Cornerstone Capital, Inc. | 76,419 | 82,365 | +5,946 | 1.98 | 2.49 | +0.51 | buy |
| Asset Management One Co., Ltd. | 84,057 | 89,918 | +5,861 | 0.08 | 0.10 | +0.02 | buy |
| Qsemble Capital Management, LP | 4,700 | 10,526 | +5,826 | 0.19 | 0.73 | +0.54 | buy |
| Bain Capital Public Equity, LP | 16,958 | 22,471 | +5,513 | 3.18 | 4.96 | +1.78 | buy |
| Rafferty Asset Management, LLC | 51,649 | 57,083 | +5,434 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,730 | 23,829 | +5,099 | 0.04 | 0.05 | +0.02 | buy |
| Donoghue Forlines LLC | 1,669 | 6,462 | +4,793 | 0.13 | 0.56 | +0.43 | buy |
| Capital World Investors | 341,007 | 345,615 | +4,608 | 0.01 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,265 | 5,743 | +4,478 | 0.41 | 0.28 | -0.13 | buy |
| Gotham Asset Management, LLC | 4,994 | 8,730 | +3,736 | 0.02 | 0.05 | +0.02 | buy |
| LBP AM SA | 77,793 | 81,464 | +3,671 | 0.37 | 0.50 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 60,731 | 64,349 | +3,618 | 0.12 | 0.14 | 0.00 | buy |
| Governors Lane LP | 106,461 | 110,005 | +3,544 | 3.65 | 3.06 | -0.59 | buy |
| OFI INVEST ASSET MANAGEMENT | 112 | 3,615 | +3,503 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 21,675 | 25,154 | +3,479 | 0.53 | 0.74 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,784 | 15,075 | +3,291 | 0.04 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 1,077 | 4,255 | +3,178 | 0.00 | 0.02 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 9,343 | 12,428 | +3,085 | 0.20 | 0.28 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,301 | 28,362 | +3,061 | 0.05 | 0.06 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10,000 | 13,000 | +3,000 | 1.51 | 1.77 | +0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 2,197 | 5,178 | +2,981 | 0.04 | 0.12 | +0.08 | buy |
| IEQ CAPITAL, LLC | 13,987 | 16,942 | +2,955 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 243,434 | 246,366 | +2,932 | 0.06 | 0.08 | 0.00 | buy |
| PROFUND ADVISORS LLC | 21,745 | 24,637 | +2,892 | 0.26 | 0.29 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,509 | 10,194 | +2,685 | 0.11 | 0.17 | +0.06 | buy |
| Advisors Asset Management, Inc. | 5,727 | 3,101 | +2,626 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,643 | 44,206 | +2,437 | 0.01 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,663 | 19,074 | +2,411 | 0.07 | 0.08 | +0.01 | buy |
| Winslow Capital Management, LLC | 2,310,619 | 2,312,976 | +2,357 | 2.36 | 2.65 | +0.29 | buy |
| Allen Investment Management, LLC | 135,664 | 137,851 | +2,187 | 0.43 | 0.51 | +0.08 | buy |
| Treasurer of the State of North Carolina | 89,532 | 91,672 | +2,140 | 0.10 | 0.12 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 165,035 | 167,114 | +2,079 | 0.14 | 0.16 | 0.00 | buy |
| Abacus FCF Advisors LLC | 1,777 | 3,837 | +2,060 | 0.20 | 0.31 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 190,570 | 192,624 | +2,054 | 0.12 | 0.13 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 68,797 | 70,817 | +2,020 | 0.84 | 0.95 | +0.10 | buy |
| Arcus Capital Partners, LLC | 9,239 | 11,239 | +2,000 | 0.61 | 1.09 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,142 | 78,098 | +1,956 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,277 | 3,205 | +1,928 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,639 | 101,469 | +1,830 | 0.10 | 0.11 | 0.00 | buy |
| CWM, LLC | 3,691 | 5,467 | +1,776 | 0.00 | 0.01 | +0.00 | buy |