| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 454,900 | 1,562,600 | +1,107,700 | 0.70 | 3.00 | +2.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 920,195 | 535,236 | +384,959 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 357,703 | 136,820 | +220,883 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 15,305,989 | 15,449,586 | +143,597 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 373,144 | 257,698 | +115,446 | 0.12 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 498,346 | 596,438 | +98,092 | 0.03 | 0.05 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,262 | 97,362 | +95,100 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 95,660 | 187,170 | +91,510 | 0.19 | 0.34 | +0.14 | buy |
| Alta Park Capital, LP | 65,381 | 140,467 | +75,086 | 0.57 | 2.40 | +1.83 | buy |
| SORA INVESTORS LLC | 57,143 | 116,344 | +59,201 | 0.53 | 1.43 | +0.90 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,588 | 160,041 | +54,453 | 0.02 | 0.04 | +0.02 | buy |
| Metavasi Capital LP | 59,000 | 87,574 | +28,574 | 2.10 | 5.49 | +3.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,481 | 114,218 | +27,263 | 0.03 | 0.04 | 0.00 | sell |
| LMR Partners LLP | 200,000 | 225,000 | +25,000 | 0.26 | 0.31 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,727 | 1,176,896 | +24,169 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,414 | 2,746,881 | +23,533 | 0.02 | 0.03 | 0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 23,416 | 46,060 | +22,644 | 1.16 | 3.83 | +2.67 | buy |
| Allspring Global Investments Holdings, LLC | 274,433 | 254,771 | +19,662 | 0.05 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 26,455 | 8,210 | +18,245 | 0.01 | 0.01 | 0.00 | sell |
| Cinctive Capital Management LP | 34,601 | 48,699 | +14,098 | 0.17 | 0.40 | +0.23 | buy |
| Panoramic Capital, LLC | 27,211 | 40,689 | +13,478 | 1.73 | 3.31 | +1.59 | buy |
| 1832 Asset Management L.P. | 21,238 | 33,573 | +12,335 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 6,520 | 18,545 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 13,000 | 23,000 | +10,000 | 0.06 | 0.15 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 210,000 | +10,000 | 0.89 | 1.12 | +0.23 | buy |
| Oak Harvest Investment Services | 15,000 | 24,514 | +9,514 | 0.18 | 0.38 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,024 | 303,401 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 42,224 | 51,532 | +9,308 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 36,200 | 44,000 | +7,800 | 1.33 | 2.03 | +0.71 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,353 | 9,965 | +7,612 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 6,700 | 13,843 | +7,143 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 120,719 | 126,725 | +6,006 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 5,982 | 11,918 | +5,936 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 256,208 | 262,035 | +5,827 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,962 | 27,226 | +5,264 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 62,713 | 67,855 | +5,142 | 0.21 | 0.32 | +0.10 | buy |
| Sphera Management Technology Funds Ltd | 20,000 | 25,000 | +5,000 | 1.01 | 1.86 | +0.85 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,725 | 18,969 | +4,244 | 0.06 | 0.10 | +0.04 | buy |
| Global Retirement Partners, LLC | 11,251 | 15,311 | +4,060 | 0.03 | 0.04 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,533 | 31,533 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,471 | 5,396 | +3,925 | 0.00 | 0.01 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 5,684 | 9,609 | +3,925 | 0.39 | 0.94 | +0.55 | buy |
| TOBAM | 6,619 | 10,517 | +3,898 | 0.24 | 0.37 | +0.13 | buy |
| Investment Management Corp of Ontario | 15,734 | 19,038 | +3,304 | 0.02 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 18,423 | 21,513 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,148 | 7,148 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,822 | 240,894 | +2,928 | 0.03 | 0.04 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 16,460 | 19,351 | +2,891 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,069 | 4,855 | +2,786 | 0.07 | 0.28 | +0.20 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,740 | 14,260 | +2,520 | 0.11 | 0.19 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,781 | 77,081 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,044 | 3,328 | +2,284 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 6,813 | 9,067 | +2,254 | 0.14 | 0.26 | +0.11 | buy |
| Chicago Capital, LLC | 3,199 | 4,964 | +1,765 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 2,166 | 3,917 | +1,751 | 0.01 | 0.03 | +0.02 | buy |
| FULTON BANK, N.A. | 2,035 | 3,631 | +1,596 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 10,408 | 11,970 | +1,562 | 0.02 | 0.04 | +0.01 | buy |
| Cache Advisors, LLC | 3,615 | 5,148 | +1,533 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,378 | 37,940 | +1,438 | 0.02 | 0.03 | +0.01 | sell |
| State of Alaska, Department of Revenue | 16,410 | 14,980 | +1,430 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,474 | 47,077 | +1,397 | 0.05 | 0.07 | 0.00 | sell |
| Aberdeen Group plc | 113,971 | 115,153 | +1,182 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,164 | 29,343 | +1,179 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 17,115 | 18,066 | +951 | 0.05 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 28,070 | 28,952 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 46,238 | 47,111 | +873 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,867 | 11,691 | +824 | 0.51 | 0.73 | +0.22 | buy |
| CAXTON ASSOCIATES LLP | 12,952 | 13,734 | +782 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,669 | 4,408 | +739 | 0.02 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 17,797 | 18,529 | +732 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 54,400 | 55,078 | +678 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,342 | 3,010 | +668 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 5,112 | 5,712 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,426 | 7,870 | +556 | 0.00 | 0.00 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 6,669 | 7,212 | +543 | 0.04 | 0.06 | +0.02 | buy |
| Kathmere Capital Management, LLC | 4,279 | 4,757 | +478 | 0.03 | 0.05 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,624 | 7,097 | +473 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,323 | 4,790 | +467 | 0.01 | 0.01 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,040 | 6,505 | +465 | 0.28 | 0.42 | +0.14 | buy |
| ProShare Advisors LLC | 6,695 | 6,253 | +442 | 0.00 | 0.00 | 0.00 | sell |
| Employees Retirement System of Texas | 1,195 | 1,631 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 2,043 | 2,468 | +425 | 0.04 | 0.07 | +0.03 | buy |
| Versant Capital Management, Inc | 2,281 | 2,641 | +360 | 0.03 | 0.05 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 11,753 | 12,107 | +354 | 0.36 | 0.50 | +0.14 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 7 | 331 | +324 | 0.00 | 0.02 | +0.02 | buy |
| GenTrust, LLC | 3,023 | 3,329 | +306 | 0.01 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 12,700 | 13,000 | +300 | 1.24 | 1.76 | +0.52 | buy |
| Banque Cantonale Vaudoise | 4,890 | 5,168 | +278 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 10,864 | 11,141 | +277 | 0.07 | 0.09 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,683 | 6,939 | +256 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,301 | 19,530 | +229 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 288 | 513 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 2,300 | 2,525 | +225 | 0.09 | 0.14 | +0.05 | buy |
| WOLFF WIESE MAGANA LLC | 9 | 233 | +224 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 7,498 | 7,714 | +216 | 0.00 | 0.00 | 0.00 | buy |
| CERTUITY, LLC | 3,166 | 3,381 | +215 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 794 | 1,002 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 3,619 | 3,825 | +206 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 3,586 | 3,386 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 7,093 | 7,293 | +200 | 0.02 | 0.03 | +0.01 | buy |