| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,387,473 | 256,761 | +1,130,712 | 0.19 | 0.03 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 6,342,000 | 7,402,000 | +1,060,000 | 0.61 | 0.70 | +0.09 | buy |
| Ninety One UK Ltd | 1,804,935 | 2,744,524 | +939,589 | 0.53 | 0.64 | +0.12 | buy |
| VANGUARD GROUP INC | 17,792,886 | 18,728,250 | +935,364 | 0.04 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,699,944 | 4,455,653 | +755,709 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,494,036 | 4,901,123 | +407,087 | 0.44 | 0.41 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,486 | 3,155,011 | +314,525 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 194,272 | 494,643 | +300,371 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,415 | 510,618 | +282,203 | 0.04 | 0.07 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,306,266 | 1,586,578 | +280,312 | 0.11 | 0.13 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 764,149 | 982,709 | +218,560 | 4.70 | 4.87 | +0.18 | buy |
| Tredje AP-fonden | 193,777 | 391,211 | +197,434 | 0.19 | 0.31 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 276,140 | 441,975 | +165,835 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,042 | 1,175,676 | +143,634 | 0.11 | 0.10 | 0.00 | buy |
| CenterBook Partners LP | 17,708 | 147,027 | +129,319 | 0.12 | 0.82 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,058 | 222,187 | +117,129 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,302 | 290,769 | +115,467 | 0.02 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 140,000 | 252,801 | +112,801 | 2.81 | 3.05 | +0.24 | buy |
| Vident Advisory, LLC | 265,577 | 377,671 | +112,094 | 0.42 | 0.43 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,210 | 358,678 | +109,468 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 866,439 | 963,323 | +96,884 | 0.03 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 309,586 | 220,944 | +88,642 | 0.76 | 0.62 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 100,000 | +75,000 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 137,616 | 210,802 | +73,186 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 519,071 | 446,057 | +73,014 | 0.24 | 0.16 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | 107,600 | +68,200 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 32,316 | 97,281 | +64,965 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 398,992 | 336,882 | +62,110 | 0.28 | 0.15 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 651,969 | 707,622 | +55,653 | 0.15 | 0.14 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 49,200 | +49,200 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,350 | 58,917 | +46,567 | 0.01 | 0.06 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 100,000 | +45,000 | 1.20 | 1.93 | +0.73 | buy |
| Sellaronda Global Management LP | 85,000 | 125,000 | +40,000 | 9.02 | 10.96 | +1.93 | buy |
| Swiss National Bank | 462,600 | 502,000 | +39,400 | 0.04 | 0.03 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 171,200 | 209,198 | +37,998 | 6.47 | 7.13 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 407,111 | 435,366 | +28,255 | 0.07 | 0.07 | 0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 112,860 | 137,572 | +24,712 | 5.72 | 6.07 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 2,014,665 | 2,037,640 | +22,975 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 902,585 | 881,233 | +21,352 | 1.69 | 1.23 | -0.46 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,257 | 135,076 | +19,181 | 0.05 | 0.03 | 0.00 | sell |
| Ninety One SA (PTY) Ltd | 31,163 | 49,209 | +18,046 | 0.61 | 0.81 | +0.20 | buy |
| Granahan Investment Management, LLC | 54,862 | 72,437 | +17,575 | 0.29 | 0.29 | +0.01 | buy |
| Y.D. More Investments Ltd | 14,455 | 31,595 | +17,140 | 0.11 | 0.22 | +0.10 | buy |
| APG Asset Management N.V. | 93,536 | 110,101 | +16,565 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 108,066 | 123,829 | +15,763 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 97,138 | 82,029 | +15,109 | 0.14 | 0.10 | 0.00 | sell |
| SWS Partners | 44,915 | 30,249 | +14,666 | 1.07 | 0.82 | 0.00 | sell |
| Ballentine Partners, LLC | 2,625 | 16,316 | +13,691 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 33,800 | 47,400 | +13,600 | 0.42 | 0.51 | +0.08 | buy |
| Mediolanum International Funds Ltd | 25,195 | 37,900 | +12,705 | 0.04 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,988 | 30,545 | +11,557 | 0.14 | 0.08 | 0.00 | buy |
| AVIVA PLC | 112,108 | 122,605 | +10,497 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,375 | 14,497 | +10,122 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 149,727 | 159,789 | +10,062 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 299,562 | 309,241 | +9,679 | 0.06 | 0.05 | -0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12,417 | 21,507 | +9,090 | 0.28 | 0.40 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 28,569 | 37,539 | +8,970 | 0.07 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | 35,000 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,210 | 17,913 | +7,703 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 139,923 | 132,221 | +7,702 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 103,654 | 110,742 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,479 | 30,197 | +6,718 | 0.04 | 0.04 | 0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 26,010 | 32,355 | +6,345 | 0.56 | 0.51 | -0.05 | buy |
| PRUDENTIAL PLC | 5,301 | 11,264 | +5,963 | 0.00 | 0.01 | +0.00 | buy |
| Fluent Financial, LLC | 5,553 | 10,825 | +5,272 | 0.25 | 0.45 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 69,710 | 74,974 | +5,264 | 0.08 | 0.08 | 0.00 | buy |
| Pinnacle Wealth Management, LLC | 8,026 | 13,216 | +5,190 | 0.95 | 1.10 | +0.15 | buy |
| Optimus Prime Fund Management Co., Ltd. | 810,000 | 815,000 | +5,000 | 9.74 | 8.14 | -1.60 | buy |
| Smith Group Asset Management, LLC | 237,995 | 242,793 | +4,798 | 1.88 | 1.59 | -0.29 | buy |
| OSSIAM | 3,820 | 8,616 | +4,796 | 0.01 | 0.01 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 4,990 | 9,540 | +4,550 | 0.28 | 0.45 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,974 | 20,285 | +4,311 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 57,700 | 62,000 | +4,300 | 0.05 | 0.04 | -0.00 | buy |
| My Personal CFO, LLC | 106,162 | 110,367 | +4,205 | 5.63 | 5.02 | -0.61 | buy |
| Asset Management One Co., Ltd. | 143,119 | 146,833 | +3,714 | 0.05 | 0.05 | -0.01 | buy |
| Hood River Capital Management LLC | 84,233 | 87,732 | +3,499 | 0.15 | 0.12 | -0.03 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 2,025 | 5,425 | +3,400 | 0.02 | 0.04 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,116 | 9,006 | +2,890 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 74,072 | 76,952 | +2,880 | 0.03 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 11,067 | 13,942 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,936 | 51,554 | +2,618 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 7,790 | 10,320 | +2,530 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,215 | 89,715 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 501,001 | 503,474 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 2,510 | 4,879 | +2,369 | 0.37 | 0.70 | +0.33 | buy |
| CreativeOne Wealth, LLC | 4,883 | 2,601 | +2,282 | 0.02 | 0.01 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,048 | 9,197 | +2,149 | 0.10 | 0.11 | +0.01 | buy |
| Metis Global Partners, LLC | 4,192 | 6,310 | +2,118 | 0.01 | 0.02 | +0.00 | buy |
| Bryce Point Capital, LLC | 7,602 | 9,718 | +2,116 | 0.60 | 0.82 | +0.22 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,273 | 4,381 | +2,108 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 13,719 | 15,821 | +2,102 | 0.29 | 0.23 | -0.06 | buy |
| Thematics Asset Management | 127,877 | 129,977 | +2,100 | 0.68 | 0.58 | -0.10 | buy |
| Perbak Capital Partners LLP | 1,925 | 3,898 | +1,973 | 0.15 | 0.09 | -0.06 | buy |
| Blue Zone Wealth Advisors, LLC | 20,770 | 22,687 | +1,917 | 0.61 | 0.57 | -0.04 | buy |
| STEPHENS INC /AR/ | 3,417 | 5,287 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,118 | 4,780 | +1,662 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 28,630 | 30,063 | +1,433 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,113 | 51,421 | +1,308 | 0.02 | 0.02 | 0.00 | buy |
| ORG Wealth Partners, LLC | 12,727 | 14,016 | +1,289 | 0.41 | 0.33 | -0.08 | buy |
| Geneos Wealth Management Inc. | 13,796 | 15,022 | +1,226 | 0.04 | 0.04 | 0.00 | buy |