| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 474,357 | 51,383 | +422,974 | 0.41 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 565,503 | 221,033 | +344,470 | 0.34 | 0.15 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 326,725 | 113,573 | +213,152 | 0.23 | 0.09 | 0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 808,897 | 620,595 | +188,302 | 3.42 | 2.91 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,372,846 | 2,204,473 | +168,373 | 3.63 | 3.85 | 0.00 | sell |
| CI INVESTMENTS INC. | 167,767 | 302,886 | +135,119 | 0.39 | 0.86 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,589,941 | 3,702,485 | +112,544 | 0.23 | 0.26 | 0.00 | buy |
| AVIVA PLC | 27,391 | 123,238 | +95,847 | 0.06 | 0.28 | 0.00 | buy |
| Impax Asset Management Group plc | 8,952 | 96,527 | +87,575 | 0.02 | 0.22 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 719,539 | 642,853 | +76,686 | 0.22 | 0.23 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 136,969 | 64,542 | +72,427 | 1.18 | 0.61 | 0.00 | sell |
| Mariner, LLC | 171,810 | 235,665 | +63,855 | 0.24 | 0.36 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 294,796 | 233,380 | +61,416 | 0.16 | 0.15 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 401,808 | 353,444 | +48,364 | 0.30 | 0.30 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,810 | 172,567 | +39,243 | 1.03 | 0.91 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 322,675 | 361,900 | +39,225 | 0.67 | 0.82 | 0.00 | buy |
| Qube Research & Technologies Ltd | 87,300 | 124,022 | +36,722 | 0.24 | 0.28 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 641,407 | 677,797 | +36,390 | 1.73 | 1.81 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,145 | 25,455 | +24,310 | 0.06 | 1.44 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 31,646 | 54,451 | +22,805 | 0.05 | 0.11 | +0.05 | buy |
| Twin Tree Management, LP | 15,046 | 36,673 | +21,627 | 0.20 | 0.43 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 44,682 | 66,193 | +21,511 | 0.29 | 0.41 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,113 | 25,347 | +21,234 | 0.04 | 0.10 | 0.00 | buy |
| Chicago Capital, LLC | 37,361 | 58,229 | +20,868 | 0.86 | 1.48 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,300 | 203,000 | +19,700 | 0.19 | 0.25 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 72,248 | 53,876 | +18,372 | 0.80 | 0.73 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,362 | 165,399 | +18,037 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS | 33,697 | 18,321 | +15,376 | 0.14 | 0.09 | 0.00 | sell |
| Telemark Asset Management, LLC | 10,000 | 25,000 | +15,000 | 0.69 | 1.91 | +1.22 | buy |
| BROOKFIELD Corp /ON/ | 35,573 | 20,789 | +14,784 | 0.06 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,360,818 | 1,375,186 | +14,368 | 0.23 | 0.26 | +0.03 | buy |
| Retirement Systems of Alabama | 60,001 | 46,306 | +13,695 | 0.12 | 0.12 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,023 | 26,637 | +12,386 | 0.22 | 0.19 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 43,694 | 31,310 | +12,384 | 0.09 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,887 | 156,160 | +12,273 | 0.08 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,468 | 163,724 | +12,256 | 0.16 | 0.19 | 0.00 | buy |
| CWM, LLC | 35,378 | 23,699 | +11,679 | 0.11 | 0.08 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 155,059 | 166,562 | +11,503 | 0.50 | 0.61 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,445 | 25,808 | +11,363 | 0.38 | 0.70 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 68,488 | 58,789 | +9,699 | 0.39 | 0.39 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 441,813 | 432,548 | +9,265 | 0.29 | 0.33 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 28,561 | 37,765 | +9,204 | 0.02 | 0.05 | 0.00 | buy |
| Rheos Capital Works Inc. | 57,000 | 66,000 | +9,000 | 1.47 | 1.99 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,812 | 57,799 | +8,987 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,546 | 21,008 | +8,462 | 0.24 | 0.47 | 0.00 | buy |
| RHUMBLINE ADVISERS | 373,663 | 381,951 | +8,288 | 0.23 | 0.26 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,713 | 10 | +7,703 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 180,103 | 172,876 | +7,227 | 0.21 | 0.24 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,967 | 110,939 | +7,028 | 0.23 | 0.26 | 0.00 | sell |
| ING GROEP NV | 21,622 | 28,304 | +6,682 | 0.10 | 0.12 | 0.00 | buy |
| Interval Partners, LP | 8,000 | 1,400 | +6,600 | 0.21 | 0.04 | -0.17 | sell |
| Nippon Life Global Investors Americas, Inc. | 44,040 | 37,470 | +6,570 | 1.31 | 1.43 | 0.00 | sell |
| Allianz Asset Management GmbH | 110,602 | 104,447 | +6,155 | 0.11 | 0.13 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 395,341 | 389,310 | +6,031 | 0.31 | 0.36 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 317,289 | 311,402 | +5,887 | 1.04 | 1.11 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 69,073 | 74,526 | +5,453 | 1.29 | 1.58 | +0.29 | buy |
| CM WEALTH ADVISORS LLC | 6,322 | 1,213 | +5,109 | 0.56 | 0.23 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,085 | 335,994 | +5,091 | 0.25 | 0.28 | +0.03 | sell |
| DUNCKER STREETT & CO INC | 50 | 5,030 | +4,980 | 0.01 | 0.63 | 0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 18,797 | 13,951 | +4,846 | 1.41 | 1.32 | 0.00 | sell |
| MayTech Global Investments, LLC | 29,826 | 34,567 | +4,741 | 3.81 | 3.85 | 0.00 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 16,800 | 21,300 | +4,500 | 1.20 | 1.70 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,289 | 18,656 | +4,367 | 0.04 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 59,893 | 64,245 | +4,352 | 0.25 | 0.30 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,654 | 4,327 | +4,327 | 0.73 | 0.57 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 465 | 4,677 | +4,212 | 0.33 | 0.38 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,243 | 5,443 | +4,200 | 0.02 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 8,152 | 4,188 | +3,964 | 0.08 | 0.05 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 81,439 | 85,327 | +3,888 | 0.83 | 0.87 | 0.00 | buy |
| DUALITY ADVISERS, LP | 7,294 | 3,519 | +3,775 | 0.38 | 0.25 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,203 | 47,515 | +3,688 | 0.05 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 19,700 | 16,400 | +3,300 | 0.24 | 0.23 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 16,286 | 19,346 | +3,060 | 0.16 | 0.19 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,356 | 8,575 | +2,781 | 1.52 | 0.96 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,013 | 8,661 | +2,648 | 0.11 | 0.10 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 19,800 | 22,355 | +2,555 | 0.74 | 0.96 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 3,272 | 910 | +2,362 | 0.14 | 0.06 | -0.08 | sell |
| ProShare Advisors LLC | 38,780 | 41,101 | +2,321 | 0.06 | 0.07 | 0.00 | buy |
| Select Equity Group, L.P. | 101,602 | 103,862 | +2,260 | 0.18 | 0.22 | +0.04 | buy |
| COMMERCE BANK | 41,410 | 43,557 | +2,147 | 0.15 | 0.18 | 0.00 | buy |
| HBK Sorce Advisory LLC | 3,599 | 1,609 | +1,990 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 89,785 | 91,705 | +1,920 | 0.24 | 0.27 | 0.00 | buy |
| Quantinno Capital Management LP | 3,422 | 5,208 | +1,786 | 0.11 | 0.17 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 197,740 | 199,453 | +1,713 | 0.32 | 0.35 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,963 | 17,565 | +1,602 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,345 | 4,909 | +1,564 | 0.03 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,399 | 2,848 | +1,449 | 0.00 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,832 | 12,085 | +1,253 | 1.10 | 1.38 | 0.00 | buy |
| BRIGHTON JONES LLC | 1,714 | 2,963 | +1,249 | 0.05 | 0.08 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 4,789 | 6,024 | +1,235 | 0.17 | 0.24 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 15,482 | 14,266 | +1,216 | 0.06 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,414 | 35,533 | +1,119 | 0.15 | 0.17 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 573 | 1,669 | +1,096 | 0.04 | 0.12 | +0.08 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4,586 | 5,667 | +1,081 | 0.10 | 0.16 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,569 | 3,490 | +1,079 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 8,451 | 7,375 | +1,076 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 2,756 | 1,682 | +1,074 | 0.03 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 13,892 | 12,820 | +1,072 | 0.33 | 0.36 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,888 | 3,905 | +1,017 | 0.08 | 0.12 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,652 | 105,640 | +1,012 | 0.77 | 0.88 | 0.00 | sell |