| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,091,077 | 15,981,042 | +1,889,965 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,790,702 | 3,601,092 | +1,810,390 | 0.07 | 0.18 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,904,888 | 664,036 | +1,240,852 | 0.07 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,442,728 | 756,972 | +685,756 | 0.07 | 0.05 | 0.00 | sell |
| Atreides Management, LP | 7,261,847 | 7,894,109 | +632,262 | 6.58 | 8.83 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 580,155 | 1,164,188 | +584,033 | 0.08 | 0.21 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 1,089,367 | 577,295 | +512,072 | 0.33 | 0.26 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519,592 | 25,514 | +494,078 | 0.02 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 536,493 | 112,848 | +423,645 | 0.08 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 771,031 | 412,820 | +358,211 | 0.27 | 0.17 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 597,761 | 274,792 | +322,969 | 0.16 | 0.11 | 0.00 | sell |
| Walleye Capital LLC | 675,100 | 410,125 | +264,975 | 0.38 | 0.32 | 0.00 | sell |
| Granahan Investment Management, LLC | 889,195 | 638,860 | +250,335 | 0.69 | 0.72 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,945,400 | 2,141,900 | +196,500 | 0.07 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,200 | 136,400 | +186,800 | 0.01 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 360,010 | 534,607 | +174,597 | 0.19 | 0.39 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 301,017 | 144,482 | +156,535 | 0.32 | 0.21 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,954,085 | 4,096,438 | +142,353 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 424,416 | 292,397 | +132,019 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 219,976 | 133,546 | +86,430 | 0.27 | 0.21 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 85,199 | 14,562 | +70,637 | 0.20 | 0.07 | -0.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,863,096 | 5,794,393 | +68,703 | 3.84 | 4.81 | +0.98 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,681,022 | 1,745,736 | +64,714 | 0.06 | 0.08 | 0.00 | buy |
| DUALITY ADVISERS, LP | 13,880 | 59,822 | +45,942 | 0.04 | 0.28 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,857 | 56,794 | +43,937 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 169,006 | 196,864 | +27,858 | 0.04 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 320,136 | 346,791 | +26,655 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,241 | 168,677 | +26,436 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,119,079 | 4,098,252 | +20,827 | 0.13 | 0.18 | 0.00 | sell |
| AGF MANAGEMENT LTD | 118,186 | 133,470 | +15,284 | 0.02 | 0.04 | 0.00 | buy |
| Albar Capital Ltd | 40,192 | 28,138 | +12,054 | 0.19 | 0.23 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,100 | 79,900 | +10,800 | 0.02 | 0.03 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 21,236 | 10,987 | +10,249 | 0.15 | 0.11 | -0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,925 | 16,625 | +6,300 | 0.10 | 0.10 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 39,990 | 45,943 | +5,953 | 0.05 | 0.07 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 309,585 | 314,230 | +4,645 | 0.11 | 0.15 | +0.04 | buy |
| 1834 INVESTMENT ADVISORS CO | 49,120 | 44,525 | +4,595 | 0.15 | 0.20 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356,227 | 351,901 | +4,326 | 0.01 | 0.02 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 30,020 | 33,511 | +3,491 | 0.02 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 20,500 | 17,100 | +3,400 | 0.04 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 141,203 | 138,170 | +3,033 | 0.00 | 0.00 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 10,415 | 13,134 | +2,719 | 0.13 | 0.21 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 81,290 | 78,762 | +2,528 | 0.48 | 0.64 | 0.00 | sell |
| Treasurer of the State of North Carolina | 124,678 | 122,898 | +1,780 | 0.02 | 0.02 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 33,671 | 31,973 | +1,698 | 0.17 | 0.21 | 0.00 | sell |
| Quarry LP | 1,784 | 406 | +1,378 | 0.03 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 13,308 | 12,124 | +1,184 | 0.01 | 0.01 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 10,882 | 9,796 | +1,086 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,209 | 14,223 | +986 | 0.00 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 55,211 | 54,507 | +704 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 45,570 | 46,043 | +473 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,642 | 20,982 | +340 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 170 | 192 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,939 | 11,952 | +13 | 0.02 | 0.02 | 0.00 | buy |
| Crewe Advisors LLC | 29 | 17 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 8,896 | 8,893 | +3 | 0.12 | 0.16 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 29,265 | 29,178 | -87 | 0.03 | 0.04 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 6,468 | 6,338 | -130 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 31,911 | 31,646 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 39,429 | 30,582 | -8,847 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 106,047 | 94,139 | -11,908 | 0.10 | 0.12 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,779 | 319,825 | -15,954 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 757,579 | 721,085 | -36,494 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 963,288 | 830,000 | -133,288 | 0.11 | 0.13 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,369,939 | 1,057,403 | -312,536 | 0.03 | 0.03 | +0.00 | sell |