| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,870,566 | 6,742,428 | +3,871,862 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,733 | 396,844 | +1,021,889 | 0.20 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 327,628 | 740,365 | +412,737 | 0.08 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,012,498 | 694,667 | +317,831 | 0.07 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,036,860 | 806,333 | +230,527 | 0.20 | 0.16 | 0.00 | sell |
| ARK Investment Management LLC | 687,703 | 887,711 | +200,008 | 0.80 | 1.17 | +0.37 | buy |
| NWI MANAGEMENT LP | 540,000 | 720,000 | +180,000 | 1.78 | 5.02 | +3.23 | buy |
| TWINBEECH CAPITAL LP | 162,026 | 333,386 | +171,360 | 0.39 | 0.90 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,363 | 945,511 | +169,148 | 0.14 | 0.20 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 584,726 | 733,498 | +148,772 | 2.30 | 2.21 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 179,428 | 31,471 | +147,957 | 0.24 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,480 | 2,232,681 | +142,201 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,796 | 229,821 | +142,025 | 0.03 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,229,558 | 1,113,748 | +115,810 | 0.25 | 0.29 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 657,307 | 572,637 | +84,670 | 0.08 | 0.08 | 0.00 | sell |
| Castle Hook Partners LP | 1,140,090 | 1,222,578 | +82,488 | 2.71 | 2.39 | -0.32 | buy |
| Brevan Howard Capital Management LP | 9,436 | 90,522 | +81,086 | 0.01 | 0.09 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 671,382 | 740,837 | +69,455 | 0.97 | 1.27 | +0.31 | buy |
| Chevy Chase Trust Holdings, LLC | 480,742 | 549,871 | +69,129 | 0.19 | 0.27 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 433,519 | 370,460 | +63,059 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 455,807 | 394,000 | +61,807 | 0.10 | 0.10 | +0.01 | sell |
| Fullerton Fund Management Co Ltd. | 424,584 | 477,876 | +53,292 | 2.27 | 2.64 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 882,729 | 923,045 | +40,316 | 0.96 | 1.21 | +0.24 | buy |
| Crestline Management, LP | 66,485 | 102,303 | +35,818 | 0.44 | 0.54 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,543 | 350,201 | +34,658 | 0.04 | 0.06 | +0.02 | buy |
| Bayesian Capital Management, LP | 10,500 | 38,500 | +28,000 | 0.16 | 0.75 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 60,400 | 88,168 | +27,768 | 0.01 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,340,045 | 1,366,054 | +26,009 | 3.32 | 3.90 | +0.58 | buy |
| HWG Holdings LP | 14,920 | 40,739 | +25,819 | 0.65 | 100.00 | +99.35 | buy |
| GROUPAMA ASSET MANAGMENT | 33,600 | 54,998 | +21,398 | 0.09 | 0.18 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,984 | 31,144 | +21,160 | 0.08 | 0.33 | 0.00 | buy |
| AGF MANAGEMENT LTD | 98,554 | 116,091 | +17,537 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 84,556 | 101,929 | +17,373 | 0.29 | 0.38 | 0.00 | buy |
| LMR Partners LLP | 3,284 | 20,209 | +16,925 | 0.01 | 0.06 | +0.05 | buy |
| STRS OHIO | 49,878 | 64,160 | +14,282 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,629 | 374,365 | +14,264 | 0.12 | 0.15 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,700 | 18,725 | +12,025 | 0.19 | 0.73 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,694 | 43,693 | +11,999 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,128 | 60,365 | +11,763 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,318 | 14,743 | +10,575 | 0.12 | 0.09 | 0.00 | sell |
| Gotham Asset Management, LLC | 99,609 | 109,504 | +9,895 | 0.13 | 0.17 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 42,167 | 32,917 | +9,250 | 0.04 | 0.04 | 0.00 | sell |
| GDS Wealth Management | 3,612 | 12,463 | +8,851 | 0.04 | 0.18 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | 66,400 | +8,300 | 0.01 | 0.01 | 0.00 | buy |
| Atika Capital Management LLC | 64,000 | 71,700 | +7,700 | 0.83 | 1.21 | +0.37 | buy |
| Vestmark Advisory Solutions, Inc. | 27,742 | 35,082 | +7,340 | 0.13 | 0.17 | +0.04 | buy |
| CWM, LLC | 15,441 | 22,701 | +7,260 | 0.01 | 0.02 | +0.01 | buy |
| Bellevue Group AG | 138,459 | 145,676 | +7,217 | 0.28 | 0.44 | +0.16 | buy |
| Eversept Partners, LP | 870,193 | 876,766 | +6,573 | 7.57 | 12.32 | +4.75 | buy |
| Penserra Capital Management LLC | 10,992 | 16,790 | +5,798 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 227,900 | 232,800 | +4,900 | 0.02 | 0.03 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 8,193 | 13,084 | +4,891 | 0.39 | 1.08 | +0.69 | buy |
| CIBC Private Wealth Group LLC | 15,355 | 10,618 | +4,737 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,464 | 20,259 | +4,205 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,124 | 14,161 | +3,963 | 0.10 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,339 | 30,231 | +3,892 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,958 | 7,111 | +3,847 | 0.12 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 41,954 | 38,118 | +3,836 | 0.09 | 0.09 | +0.01 | sell |
| Advisors Asset Management, Inc. | 4,778 | 8,056 | +3,278 | 0.01 | 0.02 | 0.00 | buy |
| Nicholas Investment Partners, LP | 6,468 | 9,468 | +3,000 | 0.08 | 0.13 | +0.06 | buy |
| Bridgefront Capital, LLC | 2,055 | 4,628 | +2,573 | 0.10 | 0.25 | +0.15 | buy |
| Hood River Capital Management LLC | 39,388 | 41,648 | +2,260 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,084 | 6,331 | +2,247 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,100 | 6,300 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 21,465 | 23,416 | +1,951 | 0.01 | 0.01 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,959 | 3,869 | +1,910 | 0.03 | 0.07 | +0.05 | buy |
| Semanteon Capital Management, LP | 7,187 | 9,027 | +1,840 | 0.62 | 0.77 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,106 | 39,338 | +1,768 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 139,901 | 138,281 | +1,620 | 0.02 | 0.02 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 94,605 | 96,105 | +1,500 | 0.25 | 0.18 | -0.08 | buy |
| HighVista Strategies LLC | 3,440 | 4,828 | +1,388 | 0.15 | 0.28 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 981 | 2,092 | +1,111 | 0.01 | 0.03 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 9,241 | 10,331 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 2,292 | 3,337 | +1,045 | 0.11 | 0.17 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 7,833 | 8,794 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 50,910 | 51,820 | +910 | 0.03 | 0.03 | 0.00 | buy |
| Convergence Investment Partners, LLC | 1,954 | 2,757 | +803 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 31,051 | 30,264 | +787 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 1,429 | 709 | +720 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 1,671 | 2,354 | +683 | 0.10 | 0.21 | +0.11 | buy |
| EARNED WEALTH ADVISORS, LLC | 992 | 1,655 | +663 | 0.04 | 0.08 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,754 | 3,381 | +627 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,347 | 3,767 | +420 | 0.35 | 0.33 | -0.02 | buy |
| Pallas Capital Advisors LLC | 6,469 | 6,865 | +396 | 0.03 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,491 | 3,870 | +379 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,101 | 109,728 | +373 | 0.02 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 174 | 505 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 8,682 | 8,994 | +312 | 0.74 | 0.95 | +0.21 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,785 | 13,031 | +246 | 0.10 | 0.13 | +0.02 | buy |
| Vident Advisory, LLC | 6,816 | 7,060 | +244 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,123 | 2,345 | +222 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 3,477 | 3,663 | +186 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 3,449 | 3,581 | +132 | 0.02 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 6,100 | 6,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,714 | 2,812 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,874 | 2,963 | +89 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 7,691 | 7,623 | +68 | 0.01 | 0.02 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 3,568 | 3,629 | +61 | 0.02 | 0.03 | +0.00 | buy |
| Interchange Capital Partners, LLC | 1,748 | 1,796 | +48 | 0.08 | 0.10 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,347 | 2,386 | +39 | 0.01 | 0.01 | +0.00 | buy |