| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,075,805 | 234,577 | +841,228 | 0.52 | 0.10 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,426 | 1,017,156 | +359,730 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 5,038 | 319,937 | +314,899 | 0.04 | 0.82 | +0.78 | buy |
| Champlain Investment Partners, LLC | 1,005,810 | 1,289,350 | +283,540 | 1.19 | 1.33 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,340 | 272,050 | +266,290 | 0.10 | 0.05 | 0.00 | sell |
| Rokos Capital Management LLP | 84,562 | 328,818 | +244,256 | 0.10 | 0.91 | +0.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,035 | 438,075 | +225,040 | 0.07 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,294 | 2,934,487 | +213,193 | 0.33 | 0.31 | -0.03 | buy |
| ProShare Advisors LLC | 128,803 | 283,622 | +154,819 | 0.07 | 0.12 | 0.00 | buy |
| DnB Asset Management AS | 250,615 | 400,221 | +149,606 | 0.23 | 0.31 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,172 | 28,997 | +146,175 | 0.14 | 0.02 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 483,682 | 340,782 | +142,900 | 0.17 | 0.10 | -0.08 | sell |
| Candriam S.C.A. | 23,702 | 158,777 | +135,075 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,427,689 | 2,304,422 | +123,267 | 0.50 | 0.39 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,702 | 399,516 | +100,814 | 0.28 | 0.31 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,405 | 137,351 | +90,054 | 0.05 | 0.02 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 220,000 | 310,000 | +90,000 | 4.98 | 6.92 | +1.94 | buy |
| ExodusPoint Capital Management, LP | 96,893 | 24,323 | +72,570 | 0.21 | 0.04 | 0.00 | sell |
| Thematics Asset Management | 78,000 | 147,000 | +69,000 | 0.61 | 0.99 | +0.38 | buy |
| CI INVESTMENTS INC. | 744 | 63,719 | +62,975 | 0.00 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,447 | 1,625,861 | +60,414 | 0.03 | 0.02 | 0.00 | buy |
| EMC Capital Management | 2,200 | 53,425 | +51,225 | 0.25 | 1.10 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,262 | 351,089 | +44,173 | 0.07 | 0.05 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 233,641 | 277,014 | +43,373 | 0.18 | 0.18 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,029 | 79,390 | +40,361 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 385,977 | 346,669 | +39,308 | 0.94 | 1.28 | +0.34 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 342,662 | 380,463 | +37,801 | 0.22 | 0.20 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 29,390 | 65,611 | +36,221 | 0.27 | 0.58 | +0.32 | buy |
| Legal & General Group Plc | 531,399 | 566,434 | +35,035 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 6,926 | 38,092 | +31,166 | 0.05 | 0.23 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,213 | 149,549 | +30,664 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,756 | 27,499 | +20,743 | 0.01 | 0.05 | +0.03 | buy |
| MARK ASSET MANAGEMENT LP | 40,188 | 59,854 | +19,666 | 1.02 | 1.26 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 205,200 | 224,841 | +19,641 | 0.08 | 0.07 | 0.00 | buy |
| Point72 Hong Kong Ltd | 1,503 | 18,311 | +16,808 | 0.02 | 0.21 | +0.20 | buy |
| Zweig-DiMenna Associates LLC | 44,691 | 60,041 | +15,350 | 0.97 | 1.04 | +0.07 | buy |
| Teza Capital Management LLC | 1,168 | 14,689 | +13,521 | 0.03 | 0.28 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 101,544 | 114,778 | +13,234 | 0.02 | 0.02 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 6,800 | 20,000 | +13,200 | 0.08 | 6.75 | +6.67 | buy |
| CANADA LIFE ASSURANCE Co | 132,321 | 144,575 | +12,254 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,139 | 120,512 | +9,627 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 829 | 10,371 | +9,542 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 45,691 | 54,513 | +8,822 | 0.13 | 0.13 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,377 | 25,443 | +8,066 | 0.01 | 0.02 | +0.00 | buy |
| Garda Capital Partners LP | 11,204 | 19,000 | +7,796 | 0.08 | 0.09 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,635 | 9,166 | +7,531 | 0.00 | 0.03 | +0.03 | buy |
| Royal Fund Management, LLC | 9,700 | 17,200 | +7,500 | 0.25 | 0.21 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,436 | 22,904 | +7,468 | 0.00 | 0.00 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 6,324 | 13,671 | +7,347 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,044 | 13,144 | +7,100 | 0.02 | 0.03 | 0.00 | buy |
| Banque Cantonale Vaudoise | 16,733 | 23,469 | +6,736 | 0.13 | 0.17 | +0.04 | buy |
| Strategic Advisors LLC | 1,428 | 8,140 | +6,712 | 0.05 | 0.26 | +0.21 | buy |
| First Washington CORP | 8,514 | 15,206 | +6,692 | 0.61 | 1.03 | +0.43 | buy |
| RHUMBLINE ADVISERS | 134,555 | 127,950 | +6,605 | 0.03 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 7,355 | 13,758 | +6,403 | 0.08 | 0.14 | +0.06 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 3,460 | 9,430 | +5,970 | 0.06 | 0.14 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 61,956 | 67,728 | +5,772 | 0.09 | 0.08 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 7,481 | 13,229 | +5,748 | 0.08 | 0.14 | +0.05 | buy |
| Vident Advisory, LLC | 45,741 | 50,997 | +5,256 | 0.25 | 0.23 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 20,485 | 25,467 | +4,982 | 0.31 | 0.36 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,956 | 18,703 | +4,747 | 0.32 | 0.36 | +0.04 | buy |
| KLINGENSTEIN FIELDS & CO LP | 89,366 | 94,026 | +4,660 | 0.71 | 0.64 | -0.07 | buy |
| Triumph Capital Management | 1,386 | 5,851 | +4,465 | 0.10 | 0.36 | +0.25 | buy |
| Fisher Asset Management, LLC | 19,451 | 23,733 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 3,224 | 7,301 | +4,077 | 0.21 | 0.40 | +0.19 | buy |
| Aberdeen Group plc | 25,819 | 29,602 | +3,783 | 0.01 | 0.01 | -0.00 | buy |
| LaFleur & Godfrey LLC | 58,052 | 61,586 | +3,534 | 1.64 | 1.45 | -0.19 | buy |
| Lattice Capital Management, LLC | 1,100 | 4,600 | +3,500 | 0.01 | 0.71 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,289 | 122,796 | +3,493 | 0.03 | 0.03 | -0.01 | sell |
| SouthState Corp | 23,081 | 26,568 | +3,487 | 0.32 | 0.31 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,910 | 4,426 | +3,484 | 0.02 | 0.01 | -0.01 | sell |
| RPG Investment Advisory, LLC | 42,306 | 45,763 | +3,457 | 1.20 | 1.12 | -0.08 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 2,000 | 5,000 | +3,000 | 0.14 | 3.20 | +3.06 | buy |
| Allianz Asset Management GmbH | 98,921 | 95,943 | +2,978 | 0.03 | 0.03 | -0.01 | sell |
| Evolutionary Tree Capital Management, LLC | 5,174 | 8,150 | +2,976 | 1.02 | 1.40 | +0.37 | buy |
| Swiss National Bank | 266,300 | 269,200 | +2,900 | 0.04 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 21,697 | 24,559 | +2,862 | 0.10 | 0.10 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 9,629 | 6,788 | +2,841 | 0.07 | 0.04 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,405 | 11,135 | +2,730 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,823 | 24,467 | +2,644 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,420 | 20,820 | +2,400 | 0.04 | 0.04 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 12,670 | 15,056 | +2,386 | 0.65 | 0.66 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 6,163 | 8,423 | +2,260 | 0.04 | 0.04 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 19,840 | 22,003 | +2,163 | 0.56 | 0.52 | -0.04 | buy |
| FORSTA AP-FONDEN | 42,600 | 44,600 | +2,000 | 0.07 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 3,615 | 5,605 | +1,990 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4,301 | 6,185 | +1,884 | 0.44 | 0.52 | +0.07 | buy |
| DB Fitzpatrick & Co, Inc | 5 | 1,805 | +1,800 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 81,035 | 82,795 | +1,760 | 0.04 | 0.04 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 35,067 | 36,703 | +1,636 | 0.32 | 0.28 | -0.04 | buy |
| Ballentine Partners, LLC | 1,130 | 2,762 | +1,632 | 0.00 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 19,647 | 21,270 | +1,623 | 0.34 | 0.31 | -0.03 | buy |
| Shepherd Financial Partners LLC | 3,526 | 5,035 | +1,509 | 0.09 | 0.10 | +0.02 | buy |
| Broderick Brian C | 5,000 | 6,500 | +1,500 | 0.20 | 0.22 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,158 | 30,655 | +1,497 | 0.09 | 0.09 | -0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 6,924 | 8,359 | +1,435 | 1.41 | 1.54 | +0.13 | buy |
| Erste Asset Management GmbH | 8,332 | 9,724 | +1,392 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,719 | 4,082 | +1,363 | 0.01 | 0.01 | 0.00 | buy |
| Alaethes Wealth, LLC | 7,069 | 8,413 | +1,344 | 0.56 | 0.53 | -0.03 | buy |
| CIBC Asset Management Inc | 28,451 | 29,774 | +1,323 | 0.02 | 0.02 | 0.00 | buy |