| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 4,281 | 835,961 | +831,680 | 0.00 | 0.26 | +0.26 | buy |
| Duquesne Family Office LLC | 493,600 | 1,100,500 | +606,900 | 1.14 | 2.38 | +1.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,400 | 1,043,200 | +522,200 | 0.18 | 0.13 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 730,150 | 347,553 | +382,597 | 0.12 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 736,526 | 1,062,416 | +325,890 | 0.50 | 0.78 | +0.28 | buy |
| NATIXIS | 239 | 271,556 | +271,317 | 0.00 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 656,055 | 848,736 | +192,681 | 0.20 | 0.27 | +0.06 | buy |
| VANGUARD GROUP INC | 12,503,595 | 12,675,816 | +172,221 | 0.02 | 0.02 | 0.00 | buy |
| TREMBLANT CAPITAL GROUP | 378,918 | 545,048 | +166,130 | 3.00 | 4.62 | +1.62 | buy |
| Vestmark Advisory Solutions, Inc. | 174,959 | 339,684 | +164,725 | 0.32 | 0.43 | +0.11 | buy |
| Qube Research & Technologies Ltd | 631,034 | 474,266 | +156,768 | 0.08 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500,854 | 355,189 | +145,665 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 489,353 | 629,035 | +139,682 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,027 | 688,718 | +126,691 | 0.04 | 0.05 | 0.00 | buy |
| J. Goldman & Co LP | 117,512 | 215,859 | +98,347 | 0.20 | 0.45 | +0.25 | buy |
| Contrarius Group Holdings Ltd | 90,755 | 176,975 | +86,220 | 0.44 | 0.88 | +0.44 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,579 | 119,527 | +78,948 | 0.34 | 0.93 | +0.60 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,120 | 80,000 | +76,880 | 0.00 | 0.09 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,503 | 120,859 | +73,644 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 10,017 | 80,811 | +70,794 | 0.02 | 0.20 | +0.17 | buy |
| ALGERT GLOBAL LLC | 90,846 | 159,277 | +68,431 | 0.16 | 0.30 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,019 | 34,196 | +61,823 | 0.02 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,847 | 88,393 | +55,546 | 0.21 | 0.61 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,606 | 94,366 | +47,760 | 0.01 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 8,898 | 53,632 | +44,734 | 0.06 | 0.40 | +0.34 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,973 | 65,770 | +39,797 | 0.11 | 0.31 | +0.20 | buy |
| EULAV Asset Management | 115,000 | 150,000 | +35,000 | 0.20 | 0.31 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 837,376 | 870,161 | +32,785 | 0.77 | 0.81 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 17,585 | 44,848 | +27,263 | 0.02 | 0.06 | +0.04 | buy |
| Crawford Fund Management, LLC | 123,340 | 145,804 | +22,464 | 5.73 | 7.55 | +1.82 | buy |
| Quadrature Capital Ltd | 30,796 | 51,283 | +20,487 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,251,666 | 2,234,782 | +16,884 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,400 | 248,200 | +15,800 | 0.02 | 0.02 | 0.00 | buy |
| Beck Bode, LLC | 193,358 | 209,034 | +15,676 | 2.54 | 3.11 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,395 | 24,629 | +15,234 | 0.05 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,034 | 96,769 | +13,735 | 0.01 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 10,000 | 22,789 | +12,789 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 20,102 | 8,446 | +11,656 | 0.15 | 0.06 | 0.00 | sell |
| Dakota Wealth Management | 30,783 | 40,314 | +9,531 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 56,555 | 65,607 | +9,052 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 11,838 | 20,548 | +8,710 | 0.02 | 0.04 | +0.02 | buy |
| ABLE Financial Group, LLC | 18,051 | 25,342 | +7,291 | 0.36 | 0.54 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,997 | 13,333 | +6,336 | 0.03 | 0.07 | +0.04 | buy |
| Perbak Capital Partners LLP | 3,681 | 8,682 | +5,001 | 0.19 | 0.17 | -0.02 | buy |
| RedJay Asset Management Inc. | 50,000 | 55,000 | +5,000 | 1.90 | 1.13 | -0.77 | buy |
| MONETTA FINANCIAL SERVICES INC | 10,000 | 15,000 | +5,000 | 0.62 | 0.96 | +0.33 | buy |
| Integrated Wealth Concepts LLC | 23,408 | 27,912 | +4,504 | 0.02 | 0.03 | 0.00 | buy |
| West Tower Group, LLC | 3,500 | 8,000 | +4,500 | 0.65 | 1.52 | +0.88 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,620 | 18,853 | +4,233 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Capital Management, LLC | 286,800 | 290,400 | +3,600 | 14.35 | 15.80 | +1.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,905 | 9,330 | +3,425 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 14,300 | 17,200 | +2,900 | 0.49 | 0.65 | +0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,427 | 15,070 | +2,643 | 0.01 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 3,295 | 5,803 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,994 | 6,398 | +2,404 | 0.13 | 0.24 | +0.11 | buy |
| Treasurer of the State of North Carolina | 57,823 | 60,207 | +2,384 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 3,418 | 5,781 | +2,363 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 9,311 | 11,550 | +2,239 | 0.02 | 0.03 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 4,960 | 7,169 | +2,209 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 16,169 | 18,287 | +2,118 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 184,219 | 182,196 | +2,023 | 0.09 | 0.07 | 0.00 | sell |
| Versant Capital Management, Inc | 3,644 | 2,142 | +1,502 | 0.04 | 0.03 | 0.00 | sell |
| Garde Capital, Inc. | 353 | 1,760 | +1,407 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 17,402 | 18,685 | +1,283 | 0.50 | 0.78 | +0.29 | buy |
| O'Keefe Stevens Advisory, Inc. | 4,965 | 6,120 | +1,155 | 0.11 | 0.15 | +0.04 | buy |
| Voleon Capital Management LP | 19,022 | 20,140 | +1,118 | 0.10 | 0.10 | -0.01 | buy |
| Wealthfront Advisers LLC | 5,634 | 6,646 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 5,655 | 6,411 | +756 | 0.17 | 0.25 | +0.07 | buy |
| Quarry LP | 1,320 | 814 | +506 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,372 | 3,794 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 16,182 | 16,525 | +343 | 0.45 | 0.53 | +0.08 | buy |
| VISTA INVESTMENT PARTNERS LLC | 8,686 | 8,986 | +300 | 0.19 | 0.23 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 503 | 797 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,665 | 6,414 | +251 | 0.01 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,319 | 3,563 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Stonekeep Investments, LLC | 3,893 | 4,084 | +191 | 0.20 | 0.24 | +0.04 | buy |
| True Vision MN LLC | 5,365 | 5,544 | +179 | 0.23 | 0.27 | +0.04 | buy |
| Rakuten Securities, Inc. | 284 | 442 | +158 | 0.01 | 0.02 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 80 | 202 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,500 | 1,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Audent Global Asset Management, LLC | 5,800 | 5,861 | +61 | 0.34 | 0.37 | +0.03 | buy |
| CURIO WEALTH, LLC | 1 | 26 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 590 | 597 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Opes Wealth Management LLC | 5,525 | 5,530 | +5 | 0.08 | 0.09 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,380 | 4,381 | +1 | 0.02 | 0.02 | +0.00 | buy |
| PayPay Securities Corp | 8 | 7 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 2,925 | 2,920 | -5 | 0.07 | 0.08 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,367 | 8,355 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Safe Harbor Fiduciary, LLC | 1,900 | 1,887 | -13 | 0.14 | 0.16 | +0.02 | sell |
| Jacksonville Wealth Management, LLC | 4,345 | 4,331 | -14 | 0.30 | 0.31 | +0.00 | sell |
| Avior Wealth Management, LLC | 7,177 | 7,143 | -34 | 0.02 | 0.02 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 188 | 149 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 140 | 100 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 101 | 56 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 8,022 | 7,973 | -49 | 0.08 | 0.09 | +0.01 | sell |
| Golden State Equity Partners | 3,108 | 3,057 | -51 | 0.04 | 0.05 | +0.01 | sell |