| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 23,639,000 | 28,870,000 | +5,231,000 | 0.09 | 0.10 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 1,556,692 | 3,268,742 | +1,712,050 | 1.35 | 2.26 | +0.91 | buy |
| Pinnacle Holdings, LLC | 0 | 1,660,000 | +1,660,000 | 0.77 | 0.70 | -0.07 | buy |
| Greencape Capital Pty Ltd | 846,190 | 1,632,790 | +786,600 | 24.95 | 31.94 | +6.99 | buy |
| Qube Research & Technologies Ltd | 580,367 | 214,776 | +365,591 | 0.08 | 0.02 | 0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 444,175 | 781,962 | +337,787 | 3.75 | 6.40 | +2.64 | buy |
| COATUE MANAGEMENT LLC | 185,681 | 458,581 | +272,900 | 0.04 | 0.09 | +0.04 | buy |
| Capital World Investors | 8,607,678 | 8,846,232 | +238,554 | 0.09 | 0.07 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 7,061 | 229,100 | +222,039 | 0.01 | 0.23 | +0.22 | buy |
| HAP Trading, LLC | 532,428 | 709,770 | +177,342 | 4.89 | 3.96 | -0.93 | buy |
| TB Alternative Assets Ltd. | 600,000 | 772,900 | +172,900 | 9.25 | 9.44 | +0.19 | buy |
| Nikko Asset Management Americas, Inc. | 146,186 | 314,374 | +168,188 | 0.08 | 0.15 | +0.07 | buy |
| CANNELL CAPITAL LLC | 104,372 | 267,945 | +163,573 | 1.31 | 2.81 | +1.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,655 | 479,606 | +135,951 | 0.04 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 803,386 | 689,866 | +113,520 | 0.22 | 0.15 | -0.07 | sell |
| ARK Investment Management LLC | 92,407 | 198,531 | +106,124 | 0.03 | 0.07 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 149,762 | 255,158 | +105,396 | 0.24 | 0.34 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,800 | 148,900 | +105,100 | 0.00 | 0.01 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,205,364 | 2,299,108 | +93,744 | 0.20 | 0.18 | -0.02 | buy |
| NewEdge Wealth, LLC | 171,718 | 262,863 | +91,145 | 0.25 | 0.23 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,299 | 233,047 | +68,252 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,825 | 2,882,468 | +67,643 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,938 | 107,858 | +65,080 | 0.04 | 0.02 | 0.00 | sell |
| Tabor Asset Management, LP | 113,688 | 176,762 | +63,074 | 3.02 | 3.52 | +0.50 | buy |
| Avory & Company, LLC | 205,355 | 265,128 | +59,773 | 8.31 | 8.80 | +0.49 | buy |
| CenterBook Partners LP | 20,418 | 78,706 | +58,288 | 0.14 | 0.26 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,148 | 53,964 | +45,816 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 37,667 | 80,848 | +43,181 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 6,324 | 49,157 | +42,833 | 0.01 | 0.14 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 93,500 | 52,500 | +41,000 | 0.39 | 0.18 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 234,571 | 271,205 | +36,634 | 3.51 | 2.82 | -0.69 | buy |
| Tredje AP-fonden | 126,114 | 149,434 | +23,320 | 0.09 | 0.08 | -0.02 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 80,600 | +20,600 | 2.26 | 2.06 | -0.21 | buy |
| ALGERT GLOBAL LLC | 9,310 | 26,958 | +17,648 | 0.02 | 0.05 | 0.00 | buy |
| Greenland Capital Management LP | 13,001 | 27,885 | +14,884 | 0.12 | 0.22 | +0.11 | buy |
| Edgestream Partners, L.P. | 8,619 | 20,735 | +12,116 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,467 | 18,151 | +10,684 | 0.11 | 0.19 | +0.08 | buy |
| Plato Investment Management Ltd | 720 | 10,345 | +9,625 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 46,139 | 36,535 | +9,604 | 0.01 | 0.01 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 26,347 | 34,420 | +8,073 | 0.28 | 0.33 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 145,000 | 153,046 | +8,046 | 0.21 | 0.15 | -0.06 | buy |
| Stonegate Investment Group, LLC | 31,000 | 38,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 73,000 | 80,000 | +7,000 | 0.06 | 0.06 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 122,903 | 129,240 | +6,337 | 1.74 | 1.40 | -0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,596 | 60,050 | +5,546 | 0.02 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 14,945 | 20,455 | +5,510 | 0.09 | 0.10 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,493 | 38,357 | +4,864 | 0.17 | 0.13 | -0.04 | buy |
| PGGM Investments | 56,441 | 60,585 | +4,144 | 0.05 | 0.04 | -0.01 | buy |
| Geneos Wealth Management Inc. | 7,826 | 4,698 | +3,128 | 0.02 | 0.01 | 0.00 | sell |
| OSSIAM | 18,950 | 21,690 | +2,740 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,128 | 266,563 | +2,565 | 0.02 | 0.02 | -0.01 | sell |
| Kessler Investment Group, LLC | 90,829 | 93,288 | +2,459 | 3.22 | 2.82 | -0.40 | buy |
| REGIONS FINANCIAL CORP | 62,598 | 65,051 | +2,453 | 0.03 | 0.02 | -0.01 | buy |
| Carmel Capital Partners, LLC | 13,749 | 15,820 | +2,071 | 0.41 | 0.32 | -0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,058 | 34,922 | +1,864 | 0.11 | 0.11 | +0.00 | buy |
| Garner Asset Management Corp | 23,116 | 24,962 | +1,846 | 0.62 | 0.59 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 4,688 | 6,108 | +1,420 | 0.00 | 0.00 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,089 | 109,353 | +1,264 | 0.02 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,013 | 12,181 | +1,168 | 0.18 | 0.15 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,718 | 10,721 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,604 | 18,420 | +816 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,352 | 14,117 | +765 | 0.02 | 0.02 | -0.00 | buy |
| ERn Financial, LLC | 9,513 | 10,195 | +682 | 0.09 | 0.09 | -0.01 | buy |
| Garde Capital, Inc. | 59,472 | 60,072 | +600 | 0.26 | 0.20 | -0.06 | buy |
| Treasurer of the State of North Carolina | 68,514 | 68,984 | +470 | 0.02 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,327 | 18,796 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 24,452 | 24,920 | +468 | 0.11 | 0.09 | -0.02 | buy |
| Treasurer of the State of North Carolina | 24,511 | 24,051 | +460 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 13,897 | 14,297 | +400 | 0.16 | 0.14 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,781 | 18,545 | +236 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 5,796 | 6,009 | +213 | 0.01 | 0.01 | -0.00 | buy |
| True Vision MN LLC | 7,639 | 7,839 | +200 | 0.36 | 0.24 | -0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,814 | 42,014 | +200 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 20,632 | 20,827 | +195 | 0.02 | 0.01 | -0.01 | buy |
| Accretive Wealth Partners, LLC | 14,977 | 15,150 | +173 | 0.42 | 0.27 | -0.14 | buy |
| GARRISON POINT ADVISORS, LLC | 6,663 | 6,810 | +147 | 0.27 | 0.21 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 18,373 | 18,498 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,527 | 18,637 | +110 | 0.03 | 0.02 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,917 | 10,962 | +45 | 0.05 | 0.04 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,006 | 17,035 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 6,010 | 5,998 | +12 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 5,074 | 5,085 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONSILIO WEALTH ADVISORS, LLC | 4,505 | 4,512 | +7 | 0.13 | 0.10 | -0.03 | buy |
| ORG Partners LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 24 | 27 | +3 | 0.07 | 0.06 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 4,126 | 4,127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 11,987 | 11,979 | -8 | 0.05 | 0.04 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 8,118 | 8,109 | -9 | 0.04 | 0.03 | -0.01 | sell |
| Compound Planning, Inc. | 5,404 | 5,389 | -15 | 0.04 | 0.02 | -0.02 | sell |
| CarsonAllaria Wealth Management, Ltd. | 217 | 200 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 9,716 | 9,699 | -17 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,164 | 12,144 | -20 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 6,867 | 6,844 | -23 | 0.02 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 82 | 41 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 5,138 | 5,068 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Viewpoint Capital Management LLC | 17,182 | 17,102 | -80 | 0.70 | 0.53 | -0.16 | sell |
| DOLIVER ADVISORS, LP | 9,451 | 9,371 | -80 | 0.17 | 0.13 | -0.04 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 550 | 450 | -100 | 0.00 | 0.00 | -0.00 | sell |