| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,746,623 | 1,845,356 | +901,267 | 0.03 | 0.01 | 0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 548,200 | 976,924 | +428,724 | 6.13 | 8.54 | +2.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,241 | 896,369 | +219,128 | 0.05 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 204,464 | 391,215 | +186,751 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 397,212 | 540,780 | +143,568 | 0.18 | 0.17 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 63,168 | 181,719 | +118,551 | 0.14 | 0.25 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,838 | 1,373,738 | +116,900 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,904 | 557,406 | +84,502 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 145,429 | 204,374 | +58,945 | 0.04 | 0.04 | 0.00 | buy |
| Freestone Grove Partners LP | 10,111 | 58,683 | +48,572 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,800 | 45,100 | +28,300 | 0.22 | 0.00 | -0.21 | buy |
| LOOMIS SAYLES & CO L P | 813,394 | 837,407 | +24,013 | 0.02 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 12,013 | 28,749 | +16,736 | 0.06 | 0.12 | +0.05 | buy |
| AlphaQuest LLC | 15,706 | 30,299 | +14,593 | 0.03 | 0.05 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 156,491 | 167,428 | +10,937 | 0.51 | 0.37 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 279,753 | 271,835 | +7,918 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 550,555 | 557,888 | +7,333 | 0.16 | 0.15 | -0.01 | buy |
| RGM Capital, LLC | 5,649,592 | 5,656,092 | +6,500 | 4.28 | 3.50 | -0.78 | buy |
| Entropy Technologies, LP | 14,132 | 19,839 | +5,707 | 0.03 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 23,359 | 27,287 | +3,928 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,806 | 22,476 | +2,670 | 0.02 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 400 | 1,500 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 66 | 32 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,025 | 15,965 | -60 | 0.02 | 0.02 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 35,869 | 35,169 | -700 | 0.16 | 0.12 | -0.04 | sell |
| Green Alpha Advisors, LLC | 28,105 | 26,069 | -2,036 | 0.55 | 0.38 | -0.17 | sell |
| Petrus Trust Company, LTA | 31,422 | 19,908 | -11,514 | 0.05 | 0.03 | -0.02 | sell |
| Woodline Partners LP | 30,450 | 15,617 | -14,833 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 37,663 | 13,878 | -23,785 | 0.13 | 0.03 | -0.10 | sell |
| INGALLS & SNYDER LLC | 53,324 | 24,692 | -28,632 | 0.03 | 0.01 | -0.02 | sell |
| Atom Investors LP | 70,258 | 24,696 | -45,562 | 0.16 | 0.03 | -0.12 | sell |
| CM Management, LLC | 150,000 | 100,000 | -50,000 | 2.75 | 1.39 | -1.36 | sell |
| Holocene Advisors, LP | 89,227 | 21,856 | -67,371 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,931 | 100,127 | -107,804 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,108,241 | 2,887,361 | -220,880 | 0.73 | 0.44 | -0.29 | sell |
| Clearbridge Investments, LLC | 2,452,516 | 1,948,867 | -503,649 | 0.04 | 0.02 | -0.01 | sell |
| ARK Investment Management LLC | 9,170,848 | 8,602,635 | -568,213 | 1.68 | 0.96 | -0.71 | sell |