| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,178,800 | 2,086,800 | +908,000 | 5.05 | 6.29 | +1.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,210,879 | 730,150 | +480,729 | 0.23 | 0.12 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,022 | 562,027 | +467,005 | 0.01 | 0.04 | 0.00 | buy |
| Ardmore Road Asset Management LP | 193,976 | 525,000 | +331,024 | 2.10 | 3.79 | +1.69 | buy |
| Woodline Partners LP | 26,500 | 306,429 | +279,929 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,900 | 1,565,400 | +268,500 | 0.16 | 0.18 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 506,351 | 736,526 | +230,175 | 0.37 | 0.50 | +0.13 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 141,350 | +141,340 | 0.00 | 4.76 | +4.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,259 | 2,251,666 | +104,407 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,985 | 229,769 | +98,784 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 102,636 | 184,219 | +81,583 | 0.08 | 0.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,052 | 96,019 | +69,967 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 593,789 | 656,055 | +62,266 | 0.20 | 0.20 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 282,614 | 245,501 | +37,113 | 0.06 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 29,349 | 58,456 | +29,107 | 0.02 | 0.04 | +0.01 | buy |
| Metavasi Capital LP | 52,000 | 74,000 | +22,000 | 2.04 | 3.31 | +1.27 | buy |
| OMERS ADMINISTRATION Corp | 13,739 | 29,625 | +15,886 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 76,287 | 90,846 | +14,559 | 0.13 | 0.16 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,169 | 83,034 | +14,135 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 278,520 | 292,588 | +14,068 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 15,137 | 27,844 | +12,707 | 0.17 | 0.28 | +0.10 | buy |
| Beck Bode, LLC | 181,903 | 193,358 | +11,455 | 2.47 | 2.54 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,289 | 40,579 | +9,290 | 0.27 | 0.34 | +0.06 | buy |
| Fluent Financial, LLC | 8,882 | 17,727 | +8,845 | 0.29 | 0.54 | +0.25 | buy |
| J.Safra Asset Management Corp | 8,859 | 16,169 | +7,310 | 0.05 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,010 | 25,261 | +7,251 | 0.24 | 0.28 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 125 | 6,997 | +6,872 | 0.00 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 3,044 | 9,663 | +6,619 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,379 | 9,395 | +5,984 | 0.08 | 0.05 | 0.00 | sell |
| AXQ CAPITAL, LP | 4,673 | 10,508 | +5,835 | 0.16 | 0.30 | +0.14 | buy |
| Asset Management One Co., Ltd. | 44,877 | 50,280 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 60,000 | 65,000 | +5,000 | 0.31 | 0.44 | +0.14 | buy |
| Summit Trail Advisors, LLC | 7,509 | 12,388 | +4,879 | 0.02 | 0.03 | +0.01 | buy |
| Kessler Investment Group, LLC | 74,743 | 79,516 | +4,773 | 2.64 | 100.00 | +97.36 | buy |
| Integrated Wealth Concepts LLC | 27,986 | 23,408 | +4,578 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,489 | 194,503 | +3,986 | 0.02 | 0.02 | -0.00 | sell |
| Twin Tree Management, LP | 98,995 | 95,765 | +3,230 | 0.19 | 0.16 | -0.03 | sell |
| Bridgefront Capital, LLC | 4,444 | 7,392 | +2,948 | 0.11 | 0.15 | +0.04 | buy |
| Maxi Investments CY Ltd | 12,500 | 15,347 | +2,847 | 0.18 | 0.22 | +0.04 | buy |
| Versant Capital Management, Inc | 951 | 3,644 | +2,693 | 0.02 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,939 | 46,606 | +2,667 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 3,471 | 5,978 | +2,507 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 29,179 | 31,660 | +2,481 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,928 | 9,311 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 79,012 | 81,385 | +2,373 | 0.52 | 0.41 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,345 | 19,687 | +2,342 | 0.23 | 0.19 | -0.04 | buy |
| Empirical Capital Management, LLC | 284,500 | 286,800 | +2,300 | 15.95 | 14.35 | -1.60 | buy |
| Treasurer of the State of North Carolina | 55,563 | 57,823 | +2,260 | 0.02 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,497 | 5,905 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,475 | 13,086 | +1,389 | 0.01 | 0.01 | 0.00 | sell |
| ALLSTATE CORP | 3,705 | 5,079 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 36,118 | 37,392 | +1,274 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 8,098 | 9,315 | +1,217 | 0.11 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,842 | 9,020 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,812 | 4,960 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 3,893 | 4,965 | +1,072 | 0.09 | 0.11 | +0.03 | buy |
| Swiss National Bank | 359,700 | 360,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,646 | 14,620 | +974 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,862 | 5,810 | +948 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,001 | 20,102 | +899 | 0.13 | 0.15 | 0.00 | sell |
| denkapparat Operations GmbH | 4,174 | 4,880 | +706 | 0.46 | 0.36 | -0.09 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,044 | 4,728 | +684 | 0.08 | 0.06 | -0.02 | buy |
| Diversified Trust Co | 11,191 | 11,838 | +647 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,682 | 97,327 | +645 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 5,162 | 5,634 | +472 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,970 | 4,380 | +410 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 17,178 | 17,585 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Stonekeep Investments, LLC | 3,506 | 3,893 | +387 | 0.19 | 0.20 | +0.01 | buy |
| Synergy Financial Group, LTD | 2,958 | 3,294 | +336 | 0.18 | 0.21 | +0.02 | buy |
| True Vision MN LLC | 5,032 | 5,365 | +333 | 0.22 | 0.23 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,355 | 6,665 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,186 | 12,427 | +241 | 0.02 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,600 | 232,400 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Smith Group Asset Management, LLC | 7,190 | 7,390 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Rakuten Securities, Inc. | 92 | 284 | +192 | 0.00 | 0.01 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 15,997 | 16,182 | +185 | 0.43 | 0.45 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,415 | 15,575 | +160 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,394 | 3,517 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,558 | 3,658 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 17,303 | 17,402 | +99 | 0.72 | 0.50 | -0.23 | buy |
| CIBC Asset Management Inc | 3,859 | 3,941 | +82 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,401 | 24,470 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,263 | 1,320 | +57 | 0.02 | 0.02 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 569 | 590 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 168 | 188 | +20 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 3,461 | 3,476 | +15 | 0.06 | 0.05 | -0.00 | buy |
| Clay Northam Wealth Management, LLC | 5,051 | 5,060 | +9 | 0.24 | 0.25 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,180 | 7,177 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Copia Wealth Management | 22 | 4 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,172 | 1,142 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 1,940 | 1,900 | -40 | 0.15 | 0.14 | -0.01 | sell |
| Focused Wealth Management, Inc | 5,895 | 5,853 | -42 | 0.06 | 0.06 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,975 | 10,895 | -80 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANZ SE | 531 | 428 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,332 | 10,166 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 500 | 300 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Golden State Equity Partners | 3,334 | 3,108 | -226 | 0.05 | 0.04 | -0.00 | sell |