| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 268,351 | 7,092,179 | +6,823,828 | 0.02 | 0.68 | 0.00 | buy |
| Contour Asset Management LLC | 2,545,668 | 4,569,168 | +2,023,500 | 3.28 | 6.99 | +3.71 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,331 | 1,420,258 | +1,368,927 | 0.01 | 0.20 | 0.00 | buy |
| Clearbridge Investments, LLC | 6,820,443 | 8,003,201 | +1,182,758 | 0.18 | 0.26 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 631,017 | 1,712,657 | +1,081,640 | 0.04 | 0.13 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 8,262,586 | 9,305,759 | +1,043,173 | 0.20 | 0.27 | +0.07 | buy |
| ARK Investment Management LLC | 572,563 | 1,444,579 | +872,016 | 0.12 | 0.32 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,672,065 | 5,499,743 | +827,678 | 0.73 | 1.10 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 4,175,322 | 3,398,774 | +776,548 | 0.14 | 0.14 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,665,680 | 2,431,388 | +765,708 | 0.31 | 0.60 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 11,122,436 | 11,867,342 | +744,906 | 0.11 | 0.14 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,130 | 561,318 | +535,188 | 0.04 | 1.01 | +0.97 | buy |
| Polar Capital Holdings Plc | 1,764,773 | 2,297,269 | +532,496 | 0.35 | 0.52 | +0.17 | buy |
| Chicago Capital, LLC | 531,230 | 1,061,087 | +529,857 | 0.67 | 1.42 | +0.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,325 | 605,433 | +486,108 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,966,358 | 2,515,388 | +450,970 | 0.15 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,212,737 | 8,603,631 | +390,894 | 0.03 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,686 | 882,233 | +323,547 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 339,843 | 662,224 | +322,381 | 0.04 | 0.10 | +0.06 | buy |
| NOMURA HOLDINGS INC | 39,964 | 355,879 | +315,915 | 0.01 | 0.12 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,215,909 | 1,517,303 | +301,394 | 0.09 | 0.14 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 290,278 | 574,115 | +283,837 | 0.02 | 0.06 | 0.00 | buy |
| Candlestick Capital Management LP | 1,705,712 | 1,977,943 | +272,231 | 1.83 | 2.36 | +0.53 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,278,619 | 1,529,745 | +251,126 | 0.38 | 0.57 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 116,446 | 346,726 | +230,280 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 703,531 | 503,439 | +200,092 | 0.38 | 0.35 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 959,397 | 1,104,573 | +145,176 | 0.08 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,029 | 185,369 | +137,340 | 0.00 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 109,581 | 215,197 | +105,616 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 132,007 | 235,595 | +103,588 | 0.07 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,679,112 | 2,777,394 | +98,282 | 0.10 | 0.12 | 0.00 | buy |
| Advisors Asset Management, Inc. | 181,320 | 275,476 | +94,156 | 0.11 | 0.21 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 264,624 | 351,827 | +87,203 | 0.08 | 0.13 | +0.05 | buy |
| Korea Investment CORP | 276,784 | 360,023 | +83,239 | 0.02 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 684,389 | 753,888 | +69,499 | 0.24 | 0.34 | +0.10 | buy |
| Capital World Investors | 8,822,860 | 8,887,130 | +64,270 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 114,291 | 176,275 | +61,984 | 0.28 | 0.46 | +0.18 | buy |
| WINTON GROUP Ltd | 10,351 | 70,359 | +60,008 | 0.02 | 0.19 | +0.17 | buy |
| Erste Asset Management GmbH | 260,000 | 320,000 | +60,000 | 0.12 | 0.17 | +0.06 | buy |
| Flight Deck Capital, LP | 114,700 | 165,200 | +50,500 | 3.79 | 7.48 | +3.69 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,466 | 51,230 | +36,764 | 0.01 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,563 | 63,526 | +35,963 | 0.03 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,362 | 371,354 | +34,008 | 0.02 | 0.02 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 1,383,947 | 1,414,696 | +30,749 | 3.77 | 4.68 | +0.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,223 | 912,065 | +29,158 | 0.04 | 0.05 | +0.01 | sell |
| LBP AM SA | 56,363 | 85,253 | +28,890 | 0.03 | 0.07 | +0.04 | buy |
| Capital International Investors | 3,848,196 | 3,876,413 | +28,217 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,967 | 54,599 | +25,632 | 0.10 | 0.27 | +0.17 | buy |
| Nishkama Capital, LLC | 655,830 | 680,083 | +24,253 | 5.79 | 4.85 | -0.93 | buy |
| Baker Avenue Asset Management, LP | 62 | 24,121 | +24,059 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 36,916 | 59,751 | +22,835 | 0.13 | 0.24 | +0.12 | buy |
| BANK OF HAWAII | 20,720 | 40,086 | +19,366 | 0.03 | 0.08 | +0.05 | buy |
| CWM, LLC | 64,990 | 46,765 | +18,225 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 607,644 | 625,003 | +17,359 | 0.21 | 0.26 | +0.05 | buy |
| Longbow Finance SA | 344,468 | 360,957 | +16,489 | 1.12 | 1.36 | +0.24 | buy |
| Concentric Capital Strategies, LP | 50,685 | 67,080 | +16,395 | 0.15 | 0.32 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,000 | 67,400 | +15,400 | 0.03 | 0.05 | 0.00 | buy |
| Pier Capital, LLC | 309 | 15,161 | +14,852 | 0.00 | 0.08 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 18,715 | 32,715 | +14,000 | 0.01 | 0.03 | +0.01 | buy |
| Swedbank AB | 17,727 | 31,659 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 19,094 | 32,585 | +13,491 | 0.26 | 0.38 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,692 | 67,029 | +13,337 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 37,210 | 50,463 | +13,253 | 0.01 | 0.04 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 49,000 | 62,000 | +13,000 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 539,013 | 551,741 | +12,728 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,472 | 25,472 | +12,000 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,296 | 49,924 | +11,628 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 64,826 | 75,471 | +10,645 | 0.25 | 0.11 | -0.14 | buy |
| AXQ CAPITAL, LP | 12,100 | 21,800 | +9,700 | 0.12 | 0.22 | +0.10 | buy |
| RHUMBLINE ADVISERS | 816,233 | 807,880 | +8,353 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 59,617 | 67,519 | +7,902 | 0.01 | 0.02 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 402,234 | 409,838 | +7,604 | 0.31 | 0.40 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,112 | 19,079 | +6,967 | 0.04 | 0.07 | +0.03 | buy |
| Tabor Asset Management, LP | 166,835 | 173,316 | +6,481 | 2.37 | 3.01 | +0.64 | buy |
| Compass Wealth Management LLC | 105,750 | 112,200 | +6,450 | 0.90 | 1.16 | +0.26 | buy |
| Clare Market Investments LLC | 13,750 | 20,175 | +6,425 | 0.15 | 0.26 | +0.11 | buy |
| PRUDENTIAL PLC | 17,605 | 23,675 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,140 | 24,898 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,342 | 33,677 | +5,335 | 0.01 | 0.02 | 0.00 | buy |
| WESTPAC BANKING CORP | 1,049 | 6,269 | +5,220 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 72,522 | 77,416 | +4,894 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 47,606 | 42,785 | +4,821 | 0.07 | 0.07 | 0.00 | sell |
| FDx Advisors, Inc. | 9,353 | 14,003 | +4,650 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 73,855 | 78,468 | +4,613 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,688 | 9,042 | +4,354 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 17,500 | 21,605 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,580 | 11,345 | +3,765 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,246 | 88,980 | +3,734 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,901 | 246,370 | +3,469 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,903 | 106,580 | +3,323 | 0.01 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 31,111 | 34,340 | +3,229 | 0.19 | 0.24 | +0.05 | buy |
| ALGERT GLOBAL LLC | 16,146 | 19,146 | +3,000 | 0.02 | 0.03 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,402 | 15,378 | +2,976 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 16,942 | 19,642 | +2,700 | 0.44 | 0.43 | -0.01 | buy |
| STEPH & CO | 4,354 | 6,911 | +2,557 | 0.07 | 0.13 | +0.06 | buy |
| Independent Solutions Wealth Management, LLC | 41,140 | 43,452 | +2,312 | 0.31 | 0.41 | +0.11 | buy |
| HOWE & RUSLING INC | 113,660 | 115,964 | +2,304 | 0.36 | 0.46 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 269,972 | 272,273 | +2,301 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 20,456 | 22,676 | +2,220 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 90,800 | 92,879 | +2,079 | 0.05 | 0.06 | +0.01 | buy |