| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,308,215 | 4,308,218 | +2,000,003 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 1,515,000 | 3,029,824 | +1,514,824 | 11.32 | 12.67 | +1.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,712,393 | 2,806,133 | +1,093,740 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 76,305 | 415,113 | +338,808 | 0.01 | 0.07 | +0.05 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 66,892 | 392,711 | +325,819 | 1.44 | 5.49 | +4.04 | buy |
| MARSHALL WACE, LLP | 497,474 | 779,670 | +282,196 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 770,820 | 496,111 | +274,709 | 0.05 | 0.05 | 0.00 | sell |
| FEDERATED HERMES, INC. | 742,927 | 997,444 | +254,517 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 594,998 | 839,174 | +244,176 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,156,021 | 2,322,196 | +166,175 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 385,410 | 496,111 | +110,701 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 125,128 | 198,395 | +73,267 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 366,655 | 426,263 | +59,608 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 294,752 | 350,754 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 561,908 | 593,540 | +31,632 | 1.12 | 1.21 | +0.09 | buy |
| Taylor Frigon Capital Management LLC | 133,298 | 160,046 | +26,748 | 1.09 | 1.25 | +0.16 | buy |
| Jump Financial, LLC | 111,360 | 137,146 | +25,786 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 51,972 | 74,248 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,641 | 29,246 | +17,605 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 292,863 | 302,729 | +9,866 | 0.12 | 0.10 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,155 | 48,427 | +8,272 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,642 | 20,814 | +8,172 | 0.03 | 0.04 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 20,353 | 24,950 | +4,597 | 0.20 | 0.21 | +0.02 | buy |
| Corton Capital Inc. | 11,697 | 14,264 | +2,567 | 0.11 | 0.11 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,315 | 3,669 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 8,000 | 8,966 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 94,914 | 95,496 | +582 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 161,486 | 161,937 | +451 | 0.52 | 0.44 | -0.08 | buy |
| Coppell Advisory Solutions LLC | 910 | 1,124 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 399 | 539 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 143 | 96 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,984 | 1,893 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 3,017 | 2,461 | -556 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,721 | 4,017 | -704 | 0.01 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 8,100 | 7,200 | -900 | 0.08 | 0.05 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,258 | 181 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 16,102 | 11,000 | -5,102 | 0.12 | 0.07 | -0.05 | sell |
| Teza Capital Management LLC | 25,774 | 14,888 | -10,886 | 0.05 | 0.03 | -0.03 | sell |
| Point72 Hong Kong Ltd | 18,624 | 7,684 | -10,940 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 56,247 | 40,830 | -15,417 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 760,175 | 744,154 | -16,021 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,189 | 12,209 | -22,980 | 0.12 | 0.04 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 1,687,521 | 1,659,314 | -28,207 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 81,281 | 39,383 | -41,898 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 409,794 | 349,811 | -59,983 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 185,936 | 113,849 | -72,087 | 0.05 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,104,660 | 1,028,425 | -76,235 | 0.07 | 0.06 | -0.01 | sell |
| PDT Partners, LLC | 188,422 | 112,083 | -76,339 | 0.31 | 0.16 | -0.15 | sell |
| Quantinno Capital Management LP | 354,456 | 251,531 | -102,925 | 0.11 | 0.05 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,028,331 | 871,420 | -156,911 | 0.17 | 0.13 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 1,319,400 | 963,900 | -355,500 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,244,164 | 739,954 | -504,210 | 0.05 | 0.03 | -0.03 | sell |
| Capital International Investors | 11,696,348 | 7,922,761 | -3,773,587 | 0.04 | 0.02 | -0.02 | sell |