| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,289,782 | 483,682 | +806,100 | 0.43 | 0.17 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,936,117 | 2,721,294 | +785,177 | 0.24 | 0.33 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,830,694 | 2,427,689 | +596,995 | 0.37 | 0.50 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,045 | 538,340 | +334,295 | 0.04 | 0.10 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 601,913 | 909,287 | +307,374 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 711,500 | 1,005,810 | +294,310 | 0.78 | 1.19 | +0.40 | buy |
| Matrix Capital Management Company, LP | 18,405 | 261,405 | +243,000 | 0.03 | 0.38 | +0.35 | buy |
| Qube Research & Technologies Ltd | 527,071 | 356,770 | +170,301 | 0.20 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,888 | 395,262 | +167,374 | 0.04 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,705 | 126,816 | +146,889 | 0.08 | 0.04 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | 220,000 | +140,000 | 1.54 | 4.98 | +3.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,318 | 203,261 | +125,943 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 549,515 | 674,511 | +124,996 | 0.15 | 0.19 | +0.04 | buy |
| NOMURA HOLDINGS INC | 219,718 | 334,401 | +114,683 | 0.35 | 0.42 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,928 | 77,823 | +86,105 | 0.11 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,875 | 1,565,447 | +72,572 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 158,672 | 98,921 | +59,751 | 0.05 | 0.03 | -0.02 | sell |
| Penserra Capital Management LLC | 326,504 | 385,977 | +59,473 | 0.79 | 0.94 | +0.15 | buy |
| Twin Tree Management, LP | 84,348 | 28,436 | +55,912 | 0.37 | 0.16 | -0.21 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 177,976 | 233,641 | +55,665 | 0.14 | 0.18 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 82,595 | 127,849 | +45,254 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 161,399 | 205,200 | +43,801 | 0.06 | 0.08 | 0.00 | buy |
| Mediolanum International Funds Ltd | 4,620 | 46,385 | +41,765 | 0.01 | 0.13 | +0.12 | buy |
| RPG Investment Advisory, LLC | 1,055 | 42,306 | +41,251 | 0.03 | 1.20 | +1.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,908 | 227,405 | +40,503 | 0.07 | 0.05 | 0.00 | sell |
| iA Global Asset Management Inc. | 13,937 | 53,021 | +39,084 | 0.05 | 0.19 | +0.14 | buy |
| Korea Investment CORP | 59,450 | 94,492 | +35,042 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,228 | 180,213 | +34,985 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,801 | 213,035 | +34,766 | 0.08 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,234 | 175,172 | +26,062 | 0.17 | 0.14 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,051,208 | 1,075,805 | +24,597 | 0.53 | 0.52 | 0.00 | buy |
| National Pension Service | 139,691 | 163,823 | +24,132 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 507,969 | 531,399 | +23,430 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,811 | 9,007 | +22,804 | 0.02 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 3,616 | 26,183 | +22,567 | 0.01 | 0.05 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 14,235 | 32,697 | +18,462 | 0.04 | 0.10 | +0.06 | buy |
| ProShare Advisors LLC | 147,013 | 128,803 | +18,210 | 0.08 | 0.07 | 0.00 | sell |
| JANE STREET GROUP, LLC | 191,019 | 208,291 | +17,272 | 0.06 | 0.06 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,250 | 19,738 | +15,488 | 0.07 | 0.32 | +0.25 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,132 | 21,500 | +15,368 | 0.11 | 0.28 | +0.16 | buy |
| Bienville Capital Management, LLC | 27,100 | 41,878 | +14,778 | 1.59 | 1.93 | +0.34 | buy |
| RHUMBLINE ADVISERS | 120,629 | 134,555 | +13,926 | 0.02 | 0.03 | 0.00 | buy |
| Teamwork Financial Advisors, LLC | 6,577 | 19,840 | +13,263 | 0.19 | 0.56 | +0.37 | buy |
| Empowered Funds, LLC | 5,888 | 18,913 | +13,025 | 0.02 | 0.06 | +0.04 | buy |
| Vident Advisory, LLC | 33,341 | 45,741 | +12,400 | 0.14 | 0.25 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,127 | 130,139 | +11,012 | 0.02 | 0.03 | +0.00 | buy |
| SouthState Corp | 14,193 | 23,081 | +8,888 | 0.21 | 0.32 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,370 | 29,158 | +8,788 | 0.07 | 0.09 | +0.02 | buy |
| Navis Wealth Advisors, LLC | 13,680 | 22,179 | +8,499 | 3.16 | 4.89 | +1.73 | buy |
| Andra AP-fonden | 1,500 | 9,000 | +7,500 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 54,464 | 61,956 | +7,492 | 0.08 | 0.09 | 0.00 | buy |
| Cota Capital Management, LLC | 22,000 | 29,199 | +7,199 | 11.21 | 19.81 | +8.59 | buy |
| Zweig-DiMenna Associates LLC | 37,878 | 44,691 | +6,813 | 0.64 | 0.97 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,626 | 17,219 | +6,593 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,870 | 126,289 | +6,581 | 0.03 | 0.03 | -0.00 | sell |
| HOWE & RUSLING INC | 13,344 | 19,647 | +6,303 | 0.25 | 0.34 | +0.10 | buy |
| Candriam S.C.A. | 17,536 | 23,702 | +6,166 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,791 | 15,436 | +5,645 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,689 | 132,321 | +5,632 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,303 | 6,324 | +5,021 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,455 | 8,405 | +4,950 | 0.04 | 0.08 | +0.05 | buy |
| Rafferty Asset Management, LLC | 68,538 | 73,426 | +4,888 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 2,509 | 7,355 | +4,846 | 0.03 | 0.08 | +0.05 | buy |
| LaFleur & Godfrey LLC | 53,381 | 58,052 | +4,671 | 1.52 | 1.64 | +0.11 | buy |
| EFG Asset Management (Americas) Corp. | 6,720 | 11,322 | +4,602 | 0.39 | 0.43 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,910 | 58,081 | +4,171 | 0.05 | 100.00 | +99.95 | buy |
| SQN Investors LP | 12,759 | 16,600 | +3,841 | 1.59 | 2.34 | +0.76 | buy |
| Maven Securities LTD | 4,062 | 7,852 | +3,790 | 0.05 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 4,134 | 7,872 | +3,738 | 0.04 | 0.07 | +0.03 | buy |
| Alberta Investment Management Corp | 2,800 | 6,500 | +3,700 | 0.01 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 31,608 | 35,067 | +3,459 | 0.29 | 0.32 | +0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | 12,400 | +3,400 | 1.19 | 1.55 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,022 | 62,274 | +3,252 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,680 | 7,910 | +3,230 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,674 | 21,823 | +3,149 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 16,499 | 19,451 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Garda Capital Partners LP | 8,253 | 11,204 | +2,951 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 25,655 | 28,451 | +2,796 | 0.02 | 0.02 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 4,000 | 6,607 | +2,607 | 0.05 | 0.08 | +0.03 | buy |
| United Capital Management of KS, Inc. | 26,528 | 29,033 | +2,505 | 1.17 | 1.23 | +0.06 | buy |
| Insight Holdings Group, LLC | 6,700 | 9,200 | +2,500 | 0.04 | 0.06 | +0.03 | buy |
| KLINGENSTEIN FIELDS & CO LP | 86,878 | 89,366 | +2,488 | 0.69 | 0.71 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 381 | 2,716 | +2,335 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 1,566 | 3,857 | +2,291 | 0.13 | 0.32 | +0.19 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 4,036 | 6,313 | +2,277 | 0.11 | 0.16 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 13,411 | 15,686 | +2,275 | 0.02 | 0.02 | +0.00 | buy |
| Aljian Capital Management, LLC | 8,059 | 10,240 | +2,181 | 0.58 | 0.65 | +0.08 | buy |
| AVIVA PLC | 78,893 | 81,035 | +2,142 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 4,916 | 6,890 | +1,974 | 0.06 | 0.05 | -0.00 | buy |
| Clare Market Investments LLC | 28,628 | 30,449 | +1,821 | 1.72 | 1.63 | -0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,649 | 32,457 | +1,808 | 0.67 | 0.71 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,369 | 44,144 | +1,775 | 0.03 | 0.03 | 0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 22,377 | 24,135 | +1,758 | 2.54 | 2.53 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,004 | 6,274 | +1,730 | 0.00 | 0.00 | 0.00 | sell |
| Cunning Capital Partners, LP | 6,907 | 8,627 | +1,720 | 0.74 | 0.93 | +0.19 | buy |
| Dynamic Advisor Solutions LLC | 4,517 | 6,163 | +1,646 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,420 | 5,968 | +1,548 | 0.00 | 0.08 | +0.08 | buy |
| Legal Advantage Investments, Inc. | 2,000 | 3,500 | +1,500 | 0.22 | 0.39 | +0.17 | buy |
| Quantinno Capital Management LP | 4,587 | 6,044 | +1,457 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 4,422 | 5,873 | +1,451 | 0.06 | 0.08 | +0.02 | buy |