| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,205,198 | 2,515,956 | +2,689,242 | 0.58 | 0.31 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 11,562,495 | 13,811,848 | +2,249,353 | 2.18 | 2.78 | +0.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,687,284 | 3,488,711 | +1,801,427 | 0.36 | 0.90 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 2,404,468 | 826,668 | +1,577,800 | 0.17 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,050,922 | 2,550,367 | +1,499,445 | 0.03 | 0.07 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 717,628 | 1,447,517 | +729,889 | 0.50 | 1.20 | +0.70 | buy |
| Qube Research & Technologies Ltd | 2,258,888 | 1,561,275 | +697,613 | 0.26 | 0.18 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 380,427 | 1,056,538 | +676,111 | 0.10 | 0.34 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 2,655,152 | 2,030,691 | +624,461 | 0.16 | 0.15 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,249,534 | 1,835,806 | +586,272 | 0.32 | 0.51 | +0.20 | buy |
| Duquesne Family Office LLC | 1,886,250 | 2,313,500 | +427,250 | 2.52 | 3.32 | +0.80 | buy |
| Swiss National Bank | 667,700 | 1,071,100 | +403,400 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,367,322 | 2,967,495 | +399,827 | 0.17 | 0.17 | 0.00 | sell |
| Twin Tree Management, LP | 263,432 | 627,465 | +364,033 | 0.33 | 0.56 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 540,090 | 228,152 | +311,938 | 0.27 | 0.14 | 0.00 | sell |
| Legal & General Group Plc | 315,532 | 607,665 | +292,133 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,009,759 | 5,282,800 | +273,041 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,286 | 244,289 | +240,003 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,000 | 547,604 | +223,604 | 0.16 | 0.32 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,605,712 | 2,386,712 | +219,000 | 0.18 | 0.19 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,067 | 547,833 | +202,766 | 0.02 | 0.04 | +0.02 | buy |
| TCW GROUP INC | 197,106 | 388,385 | +191,279 | 0.09 | 0.21 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 522,830 | 340,900 | +181,930 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,032,160 | 1,176,458 | +144,298 | 0.08 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,801,467 | 1,663,710 | +137,757 | 0.12 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 176,779 | 308,051 | +131,272 | 0.01 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 10,216 | 109,242 | +99,026 | 0.24 | 2.42 | +2.17 | buy |
| Rockefeller Capital Management L.P. | 88,134 | 186,295 | +98,161 | 0.01 | 0.03 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,068,280 | 1,160,436 | +92,156 | 0.65 | 0.81 | +0.16 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 106,148 | 192,757 | +86,609 | 2.60 | 2.16 | -0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,900 | 261,900 | +86,000 | 0.16 | 0.27 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 141,510 | 226,482 | +84,972 | 0.07 | 0.13 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,660 | 97,601 | +77,941 | 0.01 | 0.07 | +0.06 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 60,544 | 131,966 | +71,422 | 1.29 | 3.27 | +1.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 857,371 | 927,961 | +70,590 | 0.18 | 0.23 | +0.04 | buy |
| Perpetual Ltd | 566,922 | 618,408 | +51,486 | 0.08 | 0.31 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 24,823 | 71,207 | +46,384 | 0.00 | 0.01 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 104,005 | +44,005 | 0.09 | 0.23 | +0.13 | buy |
| Senator Investment Group LP | 1,250,000 | 1,290,303 | +40,303 | 2.61 | 2.66 | +0.04 | buy |
| AGF MANAGEMENT LTD | 225,137 | 264,810 | +39,673 | 0.06 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 58,738 | 19,619 | +39,119 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,112 | 101,029 | +37,917 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,843 | 156,065 | +35,222 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,127 | 68,695 | +32,568 | 0.13 | 0.31 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,500 | 44,000 | +31,500 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 888,038 | 918,370 | +30,332 | 0.04 | 0.05 | 0.00 | buy |
| Chescapmanager LLC | 1,110,401 | 1,140,401 | +30,000 | 5.26 | 5.34 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,032 | 39,115 | +28,083 | 0.00 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 56,552 | 84,565 | +28,013 | 0.41 | 0.72 | +0.31 | buy |
| Aberdeen Group plc | 48,337 | 75,424 | +27,087 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 13,133 | 35,494 | +22,361 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 12,215 | 32,878 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 546,613 | 526,256 | +20,357 | 0.09 | 0.10 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 61,141 | 78,314 | +17,173 | 0.11 | 0.17 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,415 | 632,877 | +16,462 | 0.03 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 11,027 | 26,664 | +15,637 | 0.00 | 0.01 | 0.00 | buy |
| Nicholas Investment Partners, LP | 18,788 | 30,825 | +12,037 | 0.05 | 0.17 | +0.12 | buy |
| Robeco Schweiz AG | 2,781,300 | 2,793,300 | +12,000 | 1.75 | 2.25 | +0.50 | buy |
| Baader Bank Aktiengesellschaft | 8,219 | 19,166 | +10,947 | 0.02 | 0.07 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 22,530 | 33,178 | +10,648 | 0.28 | 0.47 | +0.19 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 217,550 | 226,552 | +9,002 | 2.66 | 3.25 | +0.59 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 233,500 | +8,500 | 1.42 | 1.42 | -0.01 | buy |
| Advisors Asset Management, Inc. | 31,903 | 23,503 | +8,400 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 43,396 | 50,919 | +7,523 | 0.07 | 0.09 | 0.00 | buy |
| Old West Investment Management, LLC | 6,930 | 13,866 | +6,936 | 0.13 | 0.34 | +0.21 | buy |
| RHUMBLINE ADVISERS | 396,933 | 403,261 | +6,328 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 8,674 | 14,583 | +5,909 | 0.06 | 0.00 | -0.06 | buy |
| Hardman Johnston Global Advisors LLC | 1,815,040 | 1,820,585 | +5,545 | 2.27 | 2.81 | +0.54 | buy |
| Chesley Taft & Associates LLC | 6,920 | 12,184 | +5,264 | 0.02 | 0.03 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 17,628 | 12,460 | +5,168 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,985 | 13,024 | +5,039 | 0.03 | 0.06 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 2,809 | 7,644 | +4,835 | 0.16 | 0.06 | -0.09 | buy |
| GLOBEFLEX CAPITAL L P | 2,539 | 6,939 | +4,400 | 0.01 | 0.03 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 12,362 | 16,101 | +3,739 | 0.05 | 0.12 | +0.06 | buy |
| AXS Investments LLC | 14,700 | 17,000 | +2,300 | 0.14 | 0.20 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 919 | 3,081 | +2,162 | 0.02 | 0.09 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,794 | 10,948 | +2,154 | 0.10 | 0.13 | +0.04 | buy |
| Convergence Investment Partners, LLC | 5,771 | 7,901 | +2,130 | 0.13 | 0.20 | +0.07 | buy |
| Treasurer of the State of North Carolina | 155,039 | 156,669 | +1,630 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,085 | 21,331 | +1,246 | 0.02 | 0.03 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 67,663 | 68,629 | +966 | 0.13 | 0.16 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,199 | 13,012 | +813 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF HAWAII | 29,361 | 30,173 | +812 | 0.06 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 28,261 | 28,955 | +694 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 818 | 428 | +390 | 0.02 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 18,700 | 19,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 163 | 384 | +221 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,860 | 20,065 | +205 | 0.07 | 0.09 | +0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 102 | 156 | +54 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 95 | 126 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 184 | 171 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 436 | 427 | +9 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 86 | 90 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,376 | 8,303 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 150 | 68 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 10,216 | 10,124 | -92 | 0.41 | 0.47 | +0.06 | sell |
| Hollow Brook Wealth Management LLC | 63,991 | 63,825 | -166 | 0.99 | 1.22 | +0.23 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 83,933 | 83,761 | -172 | 0.21 | 0.25 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 401 | 224 | -177 | 0.00 | 0.00 | -0.00 | sell |