| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 324,616 | 815,646 | +491,030 | 0.12 | 0.24 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,209 | 330,418 | +226,209 | 0.09 | 0.25 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 368,708 | 579,543 | +210,835 | 0.40 | 0.60 | +0.19 | buy |
| CITADEL ADVISORS LLC | 416,677 | 552,613 | +135,936 | 0.18 | 0.21 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 850,260 | 929,917 | +79,657 | 2.19 | 2.03 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,926 | 150,726 | +75,800 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 263,255 | 330,916 | +67,661 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 266,241 | 322,966 | +56,725 | 0.65 | 0.62 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,169 | 291,242 | +56,073 | 0.35 | 0.36 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 89,100 | +43,100 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,221 | 1,314,706 | +40,485 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 43,557 | 11,058 | +32,499 | 0.16 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 138,997 | 171,324 | +32,327 | 0.19 | 0.21 | +0.02 | buy |
| Andra AP-fonden | 24,000 | 55,100 | +31,100 | 0.38 | 0.27 | -0.11 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 40,402 | 62,175 | +21,773 | 0.93 | 1.23 | +0.30 | buy |
| CenterBook Partners LP | 3,930 | 20,204 | +16,274 | 0.14 | 0.39 | +0.24 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,383 | 15,191 | +13,808 | 0.15 | 0.87 | +0.72 | buy |
| BESSEMER GROUP INC | 2,074 | 14,612 | +12,538 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 29,297 | 38,802 | +9,505 | 0.06 | 0.06 | -0.01 | buy |
| MARTIN CURRIE LTD | 166,503 | 171,875 | +5,372 | 1.62 | 1.46 | -0.16 | buy |
| Treasurer of the State of North Carolina | 35,027 | 30,207 | +4,820 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 98,652 | 93,995 | +4,657 | 0.05 | 0.04 | 0.00 | sell |
| EULAV Asset Management | 75,160 | 79,660 | +4,500 | 0.69 | 0.60 | -0.09 | buy |
| DUALITY ADVISERS, LP | 6,693 | 10,754 | +4,061 | 0.21 | 0.29 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,169 | 4,825 | +2,656 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 13,207 | 10,563 | +2,644 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,571 | 14,126 | +2,445 | 0.06 | 0.05 | 0.00 | sell |
| Summit Global Investments | 837 | 3,252 | +2,415 | 0.02 | 0.07 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 44,472 | 46,859 | +2,387 | 1.88 | 1.65 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 41,860 | 39,677 | +2,183 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 10,539 | 12,622 | +2,083 | 0.34 | 0.36 | +0.01 | buy |
| AlphaQuest LLC | 1,012 | 2,845 | +1,833 | 0.06 | 0.14 | 0.00 | buy |
| Balefire, LLC | 1,513 | 3,193 | +1,680 | 0.17 | 0.32 | +0.15 | buy |
| RHUMBLINE ADVISERS | 115,448 | 117,114 | +1,666 | 0.04 | 0.03 | 0.00 | buy |
| OSSIAM | 552 | 2,116 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 101,031 | 102,500 | +1,469 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,361 | 4,936 | +1,425 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 60,126 | 58,712 | +1,414 | 0.03 | 0.03 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,183 | 7,583 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 4,985 | 6,368 | +1,383 | 0.06 | 0.07 | +0.01 | buy |
| Alta Park Capital, LP | 67,066 | 68,383 | +1,317 | 2.05 | 1.90 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,276 | 91,536 | +1,260 | 0.04 | 0.03 | -0.01 | buy |
| FORSTA AP-FONDEN | 10,700 | 11,900 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,253 | 11,419 | +1,166 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,087 | 29,930 | +1,157 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,853 | 1,807 | +1,046 | 0.04 | 0.02 | 0.00 | sell |
| Versor Investments LP | 1,200 | 2,153 | +953 | 0.07 | 0.12 | +0.05 | buy |
| Cresset Asset Management, LLC | 4,664 | 5,477 | +813 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 4,134 | 3,385 | +749 | 0.00 | 0.00 | 0.00 | sell |
| Veracity Capital LLC | 766 | 1,476 | +710 | 0.09 | 0.16 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 3,399 | 4,080 | +681 | 0.04 | 0.04 | +0.00 | buy |
| BANK HAPOALIM BM | 13,338 | 14,003 | +665 | 0.54 | 0.50 | -0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,475 | 12,064 | +589 | 0.39 | 0.34 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,253 | 73,679 | +574 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,026 | 21,583 | +557 | 0.02 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,113 | 1,608 | +495 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,437 | 21,859 | +422 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,368 | 2,790 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 702 | 1,103 | +401 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 1,057 | 1,424 | +367 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,632 | 35,994 | +362 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,863 | 20,200 | +337 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,298 | 3,618 | +320 | 0.36 | 0.35 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,978 | 8,670 | +308 | 0.03 | 0.02 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,831 | 2,127 | +296 | 0.14 | 0.14 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,789 | 10,522 | +267 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 513 | 258 | +255 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 7,893 | 8,138 | +245 | 0.01 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 827 | 1,068 | +241 | 0.04 | 0.04 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 1,707 | 1,939 | +232 | 0.03 | 0.03 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,313 | 3,533 | +220 | 0.45 | 0.42 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,469 | 3,656 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,010 | 9,196 | +186 | 0.09 | 0.06 | 0.00 | buy |
| GREENLEAF TRUST | 903 | 726 | +177 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,920 | 9,084 | +164 | 0.50 | 0.40 | -0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,600 | 1,763 | +163 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 930 | 1,086 | +156 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,995 | 4,146 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 78 | 216 | +138 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 28,222 | 28,359 | +137 | 0.02 | 0.02 | 0.00 | buy |
| Symmetry Partners, LLC | 1,345 | 1,479 | +134 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,781 | 3,652 | +129 | 0.03 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 11,707 | 11,833 | +126 | 0.04 | 0.04 | -0.01 | buy |
| Aureus Asset Management, LLC | 73,799 | 73,903 | +104 | 1.60 | 1.39 | -0.21 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,006 | 7,106 | +100 | 0.11 | 0.09 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 720 | 810 | +90 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,200 | 1,115 | +85 | 0.02 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 1,325 | 1,394 | +69 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 3,079 | 3,147 | +68 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,937 | 6,871 | +66 | 0.02 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 78 | 19 | +59 | 0.00 | 0.00 | 0.00 | sell |
| Motley Fool Asset Management LLC | 1,068 | 1,124 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 4,011 | 4,063 | +52 | 0.63 | 0.64 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,676 | 5,725 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 10,106 | 10,152 | +46 | 0.04 | 0.04 | -0.01 | buy |
| EQUITABLE TRUST CO | 5,895 | 5,941 | +46 | 0.13 | 0.11 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 5,454 | 5,499 | +45 | 0.23 | 0.20 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,132 | 31,175 | +43 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,008 | 1,049 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 819 | 859 | +40 | 0.00 | 0.00 | -0.00 | buy |