| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 972,957 | 1,577,511 | +604,554 | 0.42 | 0.66 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,757,293 | 1,933,629 | +176,336 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 116,351 | +116,351 | 0.70 | 0.60 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 18,160 | 125,874 | +107,714 | 0.07 | 0.49 | +0.42 | buy |
| CITADEL ADVISORS LLC | 306,314 | 390,578 | +84,264 | 0.25 | 0.34 | +0.09 | buy |
| AGF MANAGEMENT LTD | 343,608 | 407,061 | +63,453 | 1.18 | 1.41 | +0.24 | buy |
| Qube Research & Technologies Ltd | 84,093 | 27,157 | +56,936 | 0.12 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 730,062 | 760,492 | +30,430 | 0.05 | 0.05 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 451,341 | 480,811 | +29,470 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,204 | 104,565 | +23,639 | 0.08 | 0.06 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 168,136 | 188,959 | +20,823 | 0.34 | 0.38 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,609 | 70,556 | +20,053 | 0.10 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 32,305 | 12,614 | +19,691 | 0.35 | 0.18 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 93,614 | 111,175 | +17,561 | 0.09 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,438 | 37,245 | +16,807 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,689 | 379,764 | +16,075 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 168,199 | 153,405 | +14,794 | 0.11 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,546 | 8,817 | +13,729 | 0.05 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,100 | 10,700 | +12,400 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 104,247 | 115,791 | +11,544 | 0.13 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,336 | 1,107 | +10,229 | 0.01 | 0.00 | 0.00 | sell |
| AVIVA PLC | 39,519 | 49,074 | +9,555 | 0.08 | 0.10 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 26,435 | 35,040 | +8,605 | 0.35 | 0.47 | +0.11 | buy |
| Zweig-DiMenna Associates LLC | 11,300 | 19,300 | +8,000 | 0.74 | 1.06 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,969 | 51,869 | +7,900 | 0.07 | 0.09 | 0.00 | buy |
| Liontrust Investment Partners LLP | 13,000 | 20,000 | +7,000 | 0.11 | 0.17 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,126 | 26,436 | +6,690 | 0.08 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | 14,272 | +6,628 | 0.02 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 68,812 | 74,484 | +5,672 | 0.82 | 0.89 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,645 | 93,972 | +5,327 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management US Inc. | 9,460 | 14,423 | +4,963 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 290,326 | 294,830 | +4,504 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,037 | 16,457 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 27,681 | 32,007 | +4,326 | 1.18 | 1.25 | +0.07 | buy |
| Capital Research Global Investors | 447,968 | 452,210 | +4,242 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 630 | 4,729 | +4,099 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 15,096 | 18,920 | +3,824 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,500 | 152,300 | +3,800 | 0.15 | 0.17 | +0.02 | buy |
| Retireful, LLC | 2,335 | 6,058 | +3,723 | 0.59 | 1.58 | +0.99 | buy |
| Fiera Capital Corp | 161,467 | 164,500 | +3,033 | 0.29 | 0.30 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,878 | 64,850 | +2,972 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 4,166 | 1,314 | +2,852 | 0.06 | 0.02 | -0.05 | sell |
| APG Asset Management N.V. | 34,887 | 37,338 | +2,451 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 192,010 | 194,437 | +2,427 | 0.65 | 0.64 | -0.01 | buy |
| State of Alaska, Department of Revenue | 12,075 | 9,780 | +2,295 | 0.09 | 0.07 | 0.00 | sell |
| DIKER MANAGEMENT LLC | 8,000 | 10,000 | +2,000 | 3.84 | 5.10 | +1.26 | buy |
| SYCOMORE ASSET MANAGEMENT | 908 | 2,728 | +1,820 | 0.11 | 0.36 | +0.25 | buy |
| Pearl River Capital, LLC | 6,245 | 7,974 | +1,729 | 0.58 | 0.79 | +0.21 | buy |
| BAILARD, INC. | 8,686 | 10,336 | +1,650 | 0.15 | 0.18 | +0.03 | buy |
| FORSTA AP-FONDEN | 9,300 | 10,700 | +1,400 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,132 | 17,748 | +1,384 | 0.05 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 29,689 | 30,900 | +1,211 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,639 | 40,537 | +1,102 | 0.05 | 0.05 | -0.00 | sell |
| Thematics Asset Management | 14,764 | 15,792 | +1,028 | 0.38 | 0.41 | +0.03 | buy |
| Fox Hill Wealth Management | 80,000 | 81,000 | +1,000 | 0.13 | 0.12 | -0.01 | buy |
| Broderick Brian C | 2,000 | 3,000 | +1,000 | 0.29 | 0.40 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,409 | 5,356 | +947 | 0.04 | 0.05 | 0.00 | buy |
| WESTPAC BANKING CORP | 1,465 | 2,403 | +938 | 0.07 | 0.11 | +0.04 | buy |
| Curi Capital, LLC | 4,865 | 5,763 | +898 | 0.09 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,255 | 20,152 | +897 | 0.05 | 0.05 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 2,954 | 3,825 | +871 | 0.99 | 1.16 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,091 | 3,859 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 385 | 1,104 | +719 | 0.10 | 0.25 | +0.16 | buy |
| Candriam S.C.A. | 2,338 | 3,050 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,057 | 7,761 | +704 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,013 | 11,713 | +700 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,832 | 24,521 | +689 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,362 | 6,003 | +641 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,324 | 1,958 | +634 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,070 | 1,680 | +610 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 1,234 | 1,843 | +609 | 0.01 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,826 | 4,433 | +607 | 0.02 | 0.02 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 600 | 1,200 | +600 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,450 | 4,000 | +550 | 0.03 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 3,955 | 4,475 | +520 | 0.66 | 0.74 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,077 | 34,592 | +515 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,000 | 2,500 | +500 | 0.08 | 0.11 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,895 | 12,386 | +491 | 0.25 | 0.25 | +0.00 | buy |
| BURNEY CO/ | 9,279 | 9,766 | +487 | 0.23 | 0.23 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,433 | 1,913 | +480 | 0.38 | 0.52 | +0.14 | buy |
| Treasurer of the State of North Carolina | 20,262 | 20,713 | +451 | 0.06 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,497 | 71,918 | +421 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 945 | 1,306 | +361 | 0.01 | 0.02 | 0.00 | buy |
| NVWM, LLC | 1,185 | 1,545 | +360 | 0.21 | 0.27 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,897 | 2,254 | +357 | 0.21 | 0.18 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 141,239 | 141,591 | +352 | 1.34 | 1.39 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,750 | 4,100 | +350 | 1.81 | 1.77 | -0.04 | buy |
| Mariner, LLC | 4,891 | 5,227 | +336 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 9,096 | 9,429 | +333 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 562 | 892 | +330 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,055 | 1,373 | +318 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 2,846 | 3,154 | +308 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,492 | 4,793 | +301 | 0.07 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,530 | 4,827 | +297 | 0.03 | 0.03 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 3,220 | 3,512 | +292 | 0.09 | 0.10 | +0.01 | buy |
| Plato Investment Management Ltd | 169 | 448 | +279 | 0.12 | 0.03 | -0.09 | buy |
| Western Financial Corp/CA | 1,324 | 1,594 | +270 | 0.51 | 0.61 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,428 | 5,694 | +266 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,031 | 18,293 | +262 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 7,606 | 7,856 | +250 | 0.06 | 0.05 | -0.00 | buy |