| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 29,787 | 1,146,000 | +1,116,213 | 0.03 | 0.83 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,151 | 895,828 | +326,677 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,111,231 | 3,425,619 | +314,388 | 0.06 | 0.05 | 0.00 | buy |
| Clear Street Derivatives LLC | 2,012,159 | 2,300,720 | +288,561 | 6.92 | 7.06 | +0.14 | buy |
| Qube Research & Technologies Ltd | 273,144 | 547,623 | +274,479 | 0.12 | 0.19 | 0.00 | buy |
| Azora Capital LP | 102,790 | 322,868 | +220,078 | 1.05 | 3.10 | +2.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,649 | 240,207 | +209,558 | 0.01 | 0.04 | 0.00 | buy |
| NATIXIS | 345,114 | 547,515 | +202,401 | 0.44 | 0.55 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,302 | 328,270 | +124,968 | 0.22 | 0.26 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 2,689,484 | 2,789,219 | +99,735 | 6.90 | 5.63 | -1.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,361 | 20,402 | +86,959 | 0.30 | 0.04 | -0.26 | sell |
| ICONIQ Capital, LLC | 68,256 | 126,616 | +58,360 | 0.32 | 0.48 | +0.16 | buy |
| JANE STREET GROUP, LLC | 3,042,010 | 3,095,948 | +53,938 | 0.94 | 1.23 | +0.28 | buy |
| AQR Arbitrage LLC | 8,390 | 51,845 | +43,455 | 0.05 | 0.21 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 111,567 | 154,291 | +42,724 | 0.02 | 0.03 | +0.00 | buy |
| Rheos Capital Works Inc. | 17,000 | 59,000 | +42,000 | 0.20 | 0.55 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 90,094 | 130,562 | +40,468 | 0.06 | 0.06 | 0.00 | buy |
| National Pension Service | 229,807 | 265,646 | +35,839 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 4,798 | 34,788 | +29,990 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,729 | 58,361 | +27,632 | 0.01 | 0.01 | 0.00 | buy |
| Walleye Trading LLC | 76,580 | 103,035 | +26,455 | 0.41 | 0.55 | +0.14 | buy |
| Twin Tree Management, LP | 137,227 | 163,665 | +26,438 | 0.92 | 0.72 | -0.20 | buy |
| EULAV Asset Management | 53,000 | 73,000 | +20,000 | 0.32 | 0.32 | -0.00 | buy |
| Ribbit Management Company, LLC | 376,450 | 394,100 | +17,650 | 5.82 | 4.70 | -1.12 | buy |
| Blueshift Asset Management, LLC | 1,854 | 18,852 | +16,998 | 0.14 | 0.83 | +0.69 | buy |
| Banco Santander, S.A. | 132,169 | 148,906 | +16,737 | 0.36 | 0.31 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 105,459 | 121,520 | +16,061 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 88,260 | 102,624 | +14,364 | 0.37 | 0.35 | -0.02 | buy |
| COMMERCE BANK | 24,241 | 10,486 | +13,755 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,232 | 116,973 | +13,741 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14,675 | 2,381 | +12,294 | 0.01 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 17,815 | 29,750 | +11,935 | 0.19 | 0.23 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,563 | 48,145 | +9,582 | 0.01 | 0.01 | 0.00 | buy |
| Sloy Dahl & Holst, LLC | 51,026 | 59,306 | +8,280 | 2.38 | 1.80 | -0.58 | buy |
| Concentric Capital Strategies, LP | 9,648 | 17,244 | +7,596 | 0.13 | 0.19 | +0.06 | buy |
| Vienna Asset Management LLC | 3,591 | 11,132 | +7,541 | 0.66 | 1.47 | +0.80 | buy |
| Compound Planning, Inc. | 317,869 | 325,154 | +7,285 | 5.23 | 3.62 | -1.61 | buy |
| Vident Advisory, LLC | 37,999 | 30,933 | +7,066 | 0.24 | 0.14 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,143 | 20,109 | +6,966 | 0.03 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 29,432 | 36,228 | +6,796 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,400 | 43,100 | +6,700 | 0.11 | 0.08 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,534 | 306,922 | +6,388 | 0.08 | 0.07 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 18,448 | 24,575 | +6,127 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,486 | 18,099 | +5,613 | 0.18 | 0.18 | +0.00 | buy |
| FORSTA AP-FONDEN | 34,300 | 39,500 | +5,200 | 0.07 | 0.05 | -0.01 | buy |
| Greenland Capital Management LP | 1,226 | 6,041 | +4,815 | 0.06 | 0.19 | +0.14 | buy |
| Rakuten Securities, Inc. | 10,038 | 14,817 | +4,779 | 0.96 | 1.15 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77,167 | 81,467 | +4,300 | 0.04 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 67,450 | 71,740 | +4,290 | 0.07 | 0.05 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 5,576 | 9,842 | +4,266 | 0.04 | 0.06 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 21 | 3,576 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 65,347 | 61,996 | +3,351 | 0.18 | 0.24 | +0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,727 | 76,482 | +3,245 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 256,584 | 259,790 | +3,206 | 0.06 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,817 | 52,887 | +3,070 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,651 | 68,596 | +3,055 | 0.05 | 0.04 | 0.00 | sell |
| WCG Wealth Advisors LLC | 10,919 | 13,466 | +2,547 | 0.18 | 0.16 | -0.02 | buy |
| Keebeck Wealth Management | 20,925 | 23,459 | +2,534 | 0.68 | 0.61 | -0.08 | buy |
| Asset Management One Co., Ltd. | 65,841 | 68,193 | +2,352 | 0.06 | 0.04 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 2,404 | 4,738 | +2,334 | 0.01 | 0.01 | 0.00 | buy |
| Senator Investment Group LP | 57,668 | 60,000 | +2,332 | 0.63 | 0.51 | -0.12 | buy |
| CULLINAN ASSOCIATES INC | 300,625 | 302,925 | +2,300 | 3.78 | 3.68 | -0.10 | buy |
| Investment Management Corp of Ontario | 4,131 | 6,331 | +2,200 | 0.02 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,482 | 4,661 | +2,179 | 0.00 | 0.05 | +0.05 | buy |
| SteelPeak Wealth, LLC | 5,264 | 7,422 | +2,158 | 0.06 | 0.06 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,994 | 4,966 | +1,972 | 0.08 | 0.09 | +0.02 | buy |
| Carnegie Investment Counsel | 36,838 | 38,595 | +1,757 | 0.26 | 0.20 | -0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,339 | 5,055 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,330 | 3,035 | +1,705 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 30,621 | 32,307 | +1,686 | 0.03 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,876 | 3,524 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,140 | 2,680 | +1,540 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 3,326 | 4,791 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 50,405 | 51,850 | +1,445 | 0.03 | 0.02 | -0.01 | buy |
| Windmill Hill Asset Management Ltd | 3,160 | 4,515 | +1,355 | 0.29 | 0.43 | +0.14 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 7,441 | 8,698 | +1,257 | 1.59 | 1.35 | -0.24 | buy |
| Fiduciary Alliance LLC | 8,332 | 9,581 | +1,249 | 0.31 | 0.23 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,701 | 22,859 | +1,158 | 0.03 | 0.03 | -0.01 | buy |
| Resolute Advisors LLC | 7,100 | 8,230 | +1,130 | 0.41 | 0.30 | -0.11 | buy |
| Plato Investment Management Ltd | 3,324 | 4,446 | +1,122 | 0.07 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,016 | 11,069 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,824 | 3,871 | +1,047 | 0.06 | 0.07 | +0.01 | buy |
| Vishria Bird Financial Group, LLC | 1,850 | 2,882 | +1,032 | 0.17 | 0.19 | +0.02 | buy |
| Mariner, LLC | 72,403 | 73,421 | +1,018 | 0.03 | 0.02 | 0.00 | buy |
| Integrated Advisors Network LLC | 963 | 1,968 | +1,005 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 9,000 | 10,000 | +1,000 | 0.18 | 0.22 | +0.03 | buy |
| Flaharty Asset Management, LLC | 1,500 | 2,466 | +966 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 21,576 | 22,506 | +930 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 1,573 | 2,482 | +909 | 0.15 | 0.17 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,713 | 4,614 | +901 | 0.06 | 0.06 | -0.00 | buy |
| Intellectus Partners, LLC | 3,730 | 4,580 | +850 | 0.23 | 0.21 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,829 | 4,569 | +740 | 0.02 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,037 | 304 | +733 | 0.01 | 0.00 | 0.00 | sell |
| CAP Partners, LLC | 5,487 | 6,191 | +704 | 0.99 | 0.82 | -0.17 | buy |
| Rockline Wealth Management, LLC | 1,157 | 1,852 | +695 | 0.08 | 0.09 | +0.01 | buy |
| Smith Anglin Financial, LLC | 1,611 | 2,296 | +685 | 0.04 | 0.04 | +0.00 | buy |
| JT Stratford LLC | 2,701 | 3,363 | +662 | 0.11 | 0.10 | -0.01 | buy |
| Sepio Capital, LP | 10,716 | 11,357 | +641 | 0.22 | 0.16 | -0.06 | buy |
| WHITTIER TRUST CO | 80,133 | 79,508 | +625 | 0.25 | 0.19 | 0.00 | sell |
| Verdence Capital Advisors LLC | 6,622 | 7,140 | +518 | 0.13 | 0.10 | -0.03 | buy |