| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 4,598,000 | +4,598,000 | 0.79 | 0.71 | -0.07 | buy |
| RATIONAL ADVISORS, INC. | 3,879,000 | 6,342,000 | +2,463,000 | 0.34 | 0.58 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 73,575 | 1,772,751 | +1,699,176 | 0.03 | 0.52 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,182 | 849,642 | +762,460 | 0.01 | 0.09 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,655 | 869,362 | +739,707 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,278,322 | 1,931,415 | +653,093 | 0.14 | 0.19 | 0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 352,626 | 839,768 | +487,142 | 0.82 | 2.25 | +1.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 801,049 | 1,241,220 | +440,171 | 0.05 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,228 | 415,418 | +382,190 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 232,432 | 554,633 | +322,201 | 0.03 | 0.07 | 0.00 | buy |
| Paloma Partners Management Co | 13,032 | 224,053 | +211,021 | 0.03 | 0.79 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 358,182 | 568,797 | +210,615 | 0.13 | 0.20 | +0.07 | buy |
| Tredje AP-fonden | 26,389 | 226,295 | +199,906 | 0.02 | 0.16 | +0.14 | buy |
| Ion Asset Management Ltd. | 17,400 | 204,200 | +186,800 | 0.07 | 0.94 | +0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,887 | 249,315 | +149,572 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,106 | 2,700,216 | +135,110 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 7,056 | 96,406 | +89,350 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 148,506 | 235,650 | +87,144 | 0.08 | 0.11 | +0.02 | buy |
| Alta Park Capital, LP | 120,492 | 206,815 | +86,323 | 1.14 | 2.13 | +0.99 | buy |
| ArrowMark Colorado Holdings LLC | 1,568,736 | 1,649,906 | +81,170 | 1.49 | 1.75 | +0.25 | buy |
| Smith Group Asset Management, LLC | 140,432 | 221,401 | +80,969 | 0.87 | 1.29 | +0.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,878 | 191,010 | +79,132 | 0.08 | 0.14 | +0.06 | buy |
| NOMURA HOLDINGS INC | 158,089 | 80,409 | +77,680 | 0.10 | 0.04 | 0.00 | sell |
| Sea Cliff Partners Management, LP | 175,943 | 230,000 | +54,057 | 4.39 | 6.29 | +1.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,426 | 218,372 | +54,054 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,758,409 | 3,705,088 | +53,321 | 0.28 | 0.27 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,300 | 65,500 | +51,200 | 0.00 | 0.00 | 0.00 | buy |
| Brevan Howard Capital Management LP | 14,436 | 60,642 | +46,206 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 410,131 | 452,307 | +42,176 | 0.42 | 0.48 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 284,180 | 242,770 | +41,410 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 539,298 | 574,877 | +35,579 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 27,000 | 62,409 | +35,409 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,547 | 152,510 | +33,963 | 0.03 | 0.04 | 0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 62,408 | 95,793 | +33,385 | 0.95 | 1.46 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 58,105 | 90,895 | +32,790 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,481 | 38,273 | +31,792 | 0.02 | 0.13 | +0.11 | buy |
| Oak Thistle LLC | 7,971 | 39,485 | +31,514 | 0.19 | 0.92 | +0.73 | buy |
| Optimus Prime Fund Management Co., Ltd. | 780,000 | 810,000 | +30,000 | 7.57 | 6.83 | -0.74 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 87,711 | 111,463 | +23,752 | 0.17 | 0.16 | 0.00 | buy |
| Penserra Capital Management LLC | 767,962 | 791,005 | +23,043 | 1.24 | 1.14 | -0.10 | buy |
| FORSTA AP-FONDEN | 52,600 | 73,900 | +21,300 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 104,901 | 125,562 | +20,661 | 0.23 | 0.23 | -0.01 | buy |
| 272 Capital LP | 16,700 | 36,252 | +19,552 | 0.71 | 2.70 | +1.99 | buy |
| Mediolanum International Funds Ltd | 7,861 | 27,289 | +19,428 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 40,735 | 58,922 | +18,187 | 0.04 | 0.05 | 0.00 | buy |
| Magnetar Financial LLC | 3,619 | 21,477 | +17,858 | 0.01 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 7,445 | 24,655 | +17,210 | 0.02 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,620 | 22,517 | +16,897 | 0.09 | 0.32 | +0.23 | buy |
| Twin Tree Management, LP | 111,353 | 95,757 | +15,596 | 0.20 | 0.20 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 119,000 | 134,000 | +15,000 | 0.12 | 0.11 | -0.00 | buy |
| Qube Research & Technologies Ltd | 450,429 | 464,719 | +14,290 | 0.07 | 0.07 | 0.00 | buy |
| Atom Investors LP | 7,615 | 20,088 | +12,473 | 0.06 | 0.20 | +0.14 | buy |
| SWS Partners | 32,486 | 44,916 | +12,430 | 0.77 | 1.07 | +0.30 | buy |
| Quantinno Capital Management LP | 224,360 | 236,485 | +12,125 | 0.22 | 0.19 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,353 | 73,629 | +10,276 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 41,029 | 50,852 | +9,823 | 0.12 | 0.17 | +0.05 | buy |
| WESTPAC BANKING CORP | 367 | 9,817 | +9,450 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 180,222 | 189,366 | +9,144 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,547 | 22,311 | +8,764 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 19,491 | 25,928 | +6,437 | 0.02 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 4,198 | 10,466 | +6,268 | 0.01 | 0.03 | 0.00 | buy |
| FORMULA GROWTH LTD | 64,000 | 70,000 | +6,000 | 1.63 | 1.87 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,249 | 11,588 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 45,701 | 50,902 | +5,201 | 0.18 | 0.13 | -0.04 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 39 | 4,739 | +4,700 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 197,881 | 193,361 | +4,520 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,847 | 31,109 | +4,262 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,813 | 252,562 | +4,251 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 156,299 | 160,216 | +3,917 | 0.03 | 0.03 | +0.00 | buy |
| Nemes Rush Group LLC | 496 | 4,252 | +3,756 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,373 | 65,931 | +3,558 | 0.48 | 0.61 | +0.13 | buy |
| Quarry LP | 1,210 | 4,464 | +3,254 | 0.03 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 7,134 | 10,251 | +3,117 | 0.05 | 0.11 | 0.00 | buy |
| EntryPoint Capital, LLC | 3,218 | 6,245 | +3,027 | 0.14 | 0.21 | +0.07 | buy |
| LMG Wealth Partners, LLC | 19,533 | 22,507 | +2,974 | 0.33 | 0.39 | +0.05 | buy |
| Diversified Trust Co | 23,736 | 26,492 | +2,756 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,031 | 4,344 | +2,687 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,103 | 55,823 | +2,280 | 0.02 | 0.02 | 0.00 | sell |
| Alta Wealth Advisors LLC | 3,005 | 5,030 | +2,025 | 0.10 | 0.17 | +0.07 | buy |
| CI INVESTMENTS INC. | 1,364 | 3,196 | +1,832 | 0.00 | 0.00 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 6,650 | 8,480 | +1,830 | 0.11 | 0.13 | +0.02 | buy |
| Bristlecone Advisors, LLC | 4,888 | 6,607 | +1,719 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,321 | 7,973 | +1,652 | 0.01 | 0.01 | 0.00 | buy |
| RPG Investment Advisory, LLC | 83,127 | 84,463 | +1,336 | 0.88 | 0.89 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,960 | 62,290 | +1,330 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 15,016 | 16,333 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 27,108 | 28,423 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 1,292 | +1,186 | 0.00 | 0.00 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 17,232 | 18,400 | +1,168 | 0.40 | 0.42 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,920 | 3,010 | +1,090 | 0.05 | 0.08 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 78,461 | 79,531 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,126 | 16,130 | +1,004 | 0.15 | 0.16 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,736 | 34,695 | +959 | 18.08 | 100.00 | +81.92 | buy |
| GPS Wealth Strategies Group, LLC | 514 | 1,384 | +870 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,300 | 41,100 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 3,953 | 4,739 | +786 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 5,650 | 6,433 | +783 | 0.00 | 0.00 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,782 | 2,494 | +712 | 0.01 | 0.02 | +0.01 | buy |
| Triumph Capital Management | 5,118 | 5,791 | +673 | 0.14 | 0.16 | +0.02 | buy |