| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,014,487 | 3,438,320 | +2,423,833 | 0.25 | 0.88 | +0.64 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 720,000 | 2,003,110 | +1,283,110 | 0.16 | 0.51 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,006 | 971,266 | +1,060,740 | 0.18 | 0.09 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,212 | 1,144,329 | +786,117 | 0.08 | 0.31 | +0.23 | buy |
| VANGUARD GROUP INC | 38,833,036 | 38,258,636 | +574,400 | 0.09 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 374,537 | 854,595 | +480,058 | 0.10 | 0.25 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,574 | 9,997 | +466,577 | 0.23 | 0.00 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 2,546,448 | 2,985,760 | +439,312 | 0.09 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 755,740 | 1,192,334 | +436,594 | 0.17 | 0.28 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 137,532 | 535,845 | +398,313 | 0.06 | 0.27 | +0.20 | buy |
| TCW GROUP INC | 279,590 | 675,877 | +396,287 | 0.35 | 0.78 | +0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 182,838 | 503,547 | +320,709 | 0.02 | 0.07 | +0.05 | buy |
| Impax Asset Management Group plc | 918,200 | 1,207,028 | +288,828 | 0.81 | 1.22 | +0.42 | buy |
| Blue Whale Capital LLP | 692,019 | 898,851 | +206,832 | 5.77 | 7.47 | +1.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,922,091 | 7,065,912 | +143,821 | 0.07 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 351,706 | 234,384 | +117,322 | 0.07 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,029,094 | 1,142,340 | +113,246 | 0.53 | 0.63 | +0.10 | buy |
| CITIGROUP INC | 498,973 | 611,709 | +112,736 | 0.06 | 0.07 | +0.02 | buy |
| Marex Group plc | 280,865 | 384,156 | +103,291 | 0.52 | 0.67 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,552 | 105,999 | +102,447 | 0.01 | 0.27 | +0.26 | buy |
| UniSuper Management Pty Ltd | 6,100 | 98,151 | +92,051 | 0.01 | 0.10 | +0.09 | buy |
| Alberta Investment Management Corp | 38,200 | 129,400 | +91,200 | 0.04 | 0.12 | +0.08 | buy |
| Zimmer Partners, LP | 50,000 | 135,800 | +85,800 | 0.16 | 0.58 | +0.42 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 19,146 | 95,550 | +76,404 | 0.15 | 0.77 | +0.62 | buy |
| Styrax Capital, LP | 323,160 | 395,347 | +72,187 | 3.59 | 4.91 | +1.32 | buy |
| CIBC WORLD MARKET INC. | 117,706 | 187,677 | +69,971 | 0.04 | 0.05 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 352,205 | 420,941 | +68,736 | 2.61 | 3.25 | +0.64 | buy |
| Holocene Advisors, LP | 410,676 | 476,458 | +65,782 | 0.14 | 0.16 | +0.02 | buy |
| Liontrust Investment Partners LLP | 20,555 | 86,323 | +65,768 | 0.05 | 0.21 | +0.16 | buy |
| Vinva Investment Management Ltd | 91,624 | 151,764 | +60,140 | 0.26 | 0.31 | +0.06 | buy |
| Royal Fund Management, LLC | 50,108 | 109,296 | +59,188 | 0.91 | 1.62 | +0.71 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 52,612 | 108,794 | +56,182 | 0.87 | 1.91 | +1.04 | buy |
| Incline Global Management LLC | 40,875 | 95,998 | +55,123 | 1.83 | 5.31 | +3.49 | buy |
| Lighthouse Investment Partners, LLC | 21,000 | 73,909 | +52,909 | 0.10 | 0.36 | +0.26 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 49,840 | +49,830 | 0.00 | 2.68 | +2.68 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,955 | 88,617 | +47,662 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 108,842 | 155,584 | +46,742 | 0.13 | 0.19 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,828,750 | 1,784,334 | +44,416 | 0.22 | 0.22 | +0.00 | sell |
| BNP PARIBAS | 31,468 | 74,957 | +43,489 | 0.14 | 0.35 | +0.20 | buy |
| Gotham Asset Management, LLC | 157,697 | 199,180 | +41,483 | 0.11 | 0.12 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 122,455 | 160,005 | +37,550 | 2.69 | 2.22 | -0.47 | buy |
| Capula Management Ltd | 26,416 | 62,511 | +36,095 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,714 | 83,937 | +35,777 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 62,454 | 97,151 | +34,697 | 0.07 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,971 | 24,422 | +34,549 | 0.23 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 847,285 | 814,339 | +32,946 | 0.30 | 0.29 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 25,695 | 57,361 | +31,666 | 0.01 | 0.03 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 219,439 | 250,402 | +30,963 | 0.48 | 0.53 | 0.00 | buy |
| Talos Eurisko Asset Management LP | 82,200 | 113,100 | +30,900 | 2.39 | 3.24 | +0.86 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,247,218 | 2,277,716 | +30,498 | 1.42 | 1.54 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 184,460 | 214,592 | +30,132 | 0.04 | 0.06 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 276,500 | 306,300 | +29,800 | 0.55 | 0.57 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,755 | 48,148 | +28,393 | 0.03 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 149,212 | 177,270 | +28,058 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 273,926 | 299,981 | +26,055 | 0.08 | 0.08 | +0.01 | buy |
| Aragon Global Management, LP | 14,000 | 39,900 | +25,900 | 0.65 | 1.96 | +1.31 | buy |
| New Age Alpha Advisors, LLC | 5,000 | 30,000 | +25,000 | 0.03 | 0.21 | +0.18 | buy |
| F/m Investments LLC | 1,499 | 24,525 | +23,026 | 0.01 | 0.15 | +0.14 | buy |
| Atika Capital Management LLC | 613,100 | 636,100 | +23,000 | 7.45 | 10.85 | +3.40 | buy |
| Traynor Capital Management, Inc. | 56,498 | 79,309 | +22,811 | 0.49 | 0.69 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 169,154 | 146,828 | +22,326 | 0.04 | 0.04 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,364 | 48,338 | +21,974 | 0.15 | 0.36 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 892,239 | 911,626 | +19,387 | 0.29 | 0.31 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 69,635 | 88,779 | +19,144 | 1.07 | 1.61 | +0.55 | buy |
| Avanza Fonder AB | 38,882 | 56,785 | +17,903 | 0.15 | 0.23 | +0.08 | buy |
| CITADEL ADVISORS LLC | 776,940 | 794,262 | +17,322 | 0.14 | 0.12 | -0.02 | buy |
| COMMERCE BANK | 19,997 | 37,011 | +17,014 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585,899 | 569,071 | +16,828 | 0.09 | 0.09 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115,413 | 131,589 | +16,176 | 0.07 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 9,671 | 25,595 | +15,924 | 0.07 | 0.20 | +0.13 | buy |
| Investment Management Corp of Ontario | 17,022 | 32,708 | +15,686 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 13,208 | 27,153 | +13,945 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 39,490 | 52,796 | +13,306 | 0.04 | 0.05 | +0.01 | buy |
| Carroll Investors, Inc | 21,047 | 33,490 | +12,443 | 1.53 | 2.59 | +1.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,032 | 64,330 | +12,298 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 10,126 | 22,307 | +12,181 | 0.07 | 0.12 | +0.06 | buy |
| Focus Financial Network, Inc. | 5,347 | 17,513 | +12,166 | 0.03 | 0.10 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 10,060 | 21,860 | +11,800 | 0.02 | 0.05 | +0.03 | buy |
| WT Asset Management Ltd | 337,700 | 349,173 | +11,473 | 2.35 | 2.25 | -0.10 | buy |
| Richard C. Young & CO., LTD. | 87,900 | 99,250 | +11,350 | 1.23 | 1.44 | +0.21 | buy |
| NEOS Investment Management LLC | 32,871 | 43,767 | +10,896 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 32,871 | 43,767 | +10,896 | 0.41 | 0.55 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,610 | 387,441 | +10,831 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 65,406 | 75,974 | +10,568 | 0.10 | 0.21 | +0.11 | buy |
| SummitTX Capital, L.P. | 14,600 | 24,067 | +9,467 | 0.09 | 0.12 | +0.03 | buy |
| Schear Investment Advisers, LLC | 5,490 | 14,700 | +9,210 | 0.37 | 1.02 | +0.66 | buy |
| OLD NATIONAL BANCORP /IN/ | 40,492 | 48,808 | +8,316 | 0.10 | 0.13 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 51,561 | 59,364 | +7,803 | 0.05 | 0.06 | +0.01 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 5,500 | 13,300 | +7,800 | 0.44 | 1.13 | +0.69 | buy |
| NATIXIS ADVISORS, LLC | 84,576 | 92,262 | +7,686 | 0.02 | 0.02 | 0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 1,469 | 9,085 | +7,616 | 0.02 | 0.14 | +0.12 | buy |
| AlphaQuest LLC | 3,783 | 11,236 | +7,453 | 0.04 | 0.11 | 0.00 | buy |
| Waterloo Capital, L.P. | 1,401 | 8,694 | +7,293 | 0.02 | 0.10 | +0.09 | buy |
| Venture Visionary Partners LLC | 69,269 | 76,560 | +7,291 | 0.36 | 0.41 | +0.05 | buy |
| Hodges Capital Management Inc. | 12,192 | 19,361 | +7,169 | 0.16 | 0.27 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,981 | 11,849 | +7,132 | 0.03 | 0.02 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,851 | 24,873 | +7,022 | 0.07 | 0.11 | +0.04 | buy |
| Global Retirement Partners, LLC | 17,631 | 24,629 | +6,998 | 0.06 | 0.07 | 0.00 | buy |
| OPPENHEIMER & CO INC | 56,503 | 63,336 | +6,833 | 0.11 | 0.15 | +0.04 | buy |
| WD RUTHERFORD LLC | 8,347 | 15,081 | +6,734 | 0.54 | 1.02 | +0.49 | buy |