| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,365,327 | 3,890,567 | +2,525,240 | 1.67 | 7.19 | +5.52 | buy |
| NORGES BANK | 1,103,473 | 1,763,981 | +660,508 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,706 | 3,161,357 | +618,651 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 139,593 | 724,930 | +585,337 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 827,575 | 1,338,579 | +511,004 | 0.08 | 0.18 | +0.10 | buy |
| Clearbridge Investments, LLC | 63,032 | 516,509 | +453,477 | 0.00 | 0.03 | +0.03 | buy |
| Munro Partners | 4,060 | 451,735 | +447,675 | 0.01 | 1.12 | +1.11 | buy |
| TWO SIGMA ADVISERS, LP | 2,431,514 | 2,839,614 | +408,100 | 0.24 | 0.47 | +0.24 | buy |
| Smith Group Asset Management, LLC | 19,155 | 366,355 | +347,200 | 0.04 | 1.45 | +1.41 | buy |
| MGB Wealth Management, LLC | 19,370 | 361,634 | +342,264 | 0.39 | 10.17 | +9.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,500 | 636,600 | +334,100 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,822 | 509,602 | +265,780 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 283,590 | 536,790 | +253,200 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 138,765 | 370,682 | +231,917 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 122,936 | 340,823 | +217,887 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,527 | 262,913 | +200,386 | 0.02 | 0.12 | +0.10 | buy |
| No Street GP LP | 1,990,000 | 2,175,000 | +185,000 | 7.92 | 13.22 | +5.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,042 | 415,501 | +180,459 | 0.04 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 440,928 | 615,684 | +174,756 | 0.04 | 0.10 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 167,030 | +167,020 | 0.00 | 4.62 | +4.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,180 | 185,287 | +156,107 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 235,187 | 379,416 | +144,229 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 28,380 | 159,410 | +131,030 | 0.01 | 0.09 | +0.08 | buy |
| Ardmore Road Asset Management LP | 250,000 | 350,000 | +100,000 | 2.26 | 4.27 | +2.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,046 | 180,912 | +81,866 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,283 | 241,197 | +77,914 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,854 | 76,340 | +67,486 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 84,975 | 140,884 | +55,909 | 0.09 | 0.29 | +0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 399 | 50,854 | +50,455 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 9,693 | 58,587 | +48,894 | 0.02 | 0.10 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 148,176 | 178,070 | +29,894 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 489,430 | 509,537 | +20,107 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,200 | 252,100 | +19,900 | 0.20 | 0.36 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,182 | 68,563 | +19,381 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 651,088 | 666,251 | +15,163 | 0.05 | 0.08 | +0.03 | buy |
| Plato Investment Management Ltd | 9,123 | 24,010 | +14,887 | 0.45 | 0.17 | -0.27 | buy |
| OPPENHEIMER & CO INC | 13,426 | 25,968 | +12,542 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 43,866 | 55,904 | +12,038 | 0.03 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 19,179 | 31,062 | +11,883 | 0.06 | 0.17 | +0.10 | buy |
| Daiwa Securities Group Inc. | 155,776 | 167,293 | +11,517 | 0.04 | 0.07 | +0.03 | buy |
| Convergence Investment Partners, LLC | 11,589 | 22,849 | +11,260 | 0.24 | 0.61 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,094 | 213,250 | +10,156 | 0.02 | 0.01 | -0.01 | buy |
| XPONANCE, INC. | 13,664 | 23,664 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,742 | 13,465 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,226 | 49,268 | +9,042 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 146,258 | 155,125 | +8,867 | 0.10 | 0.17 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 142,546 | 151,150 | +8,604 | 0.02 | 0.04 | +0.02 | buy |
| ALTFEST L J & CO INC | 10,308 | 17,423 | +7,115 | 0.06 | 0.17 | +0.11 | buy |
| KBC Group NV | 3,120 | 9,111 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,903 | 93,784 | +5,881 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 32,400 | 37,600 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 13,300 | 18,250 | +4,950 | 0.02 | 0.05 | +0.03 | buy |
| COMERICA BANK | 171,193 | 175,883 | +4,690 | 0.03 | 0.06 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 6,492 | 10,834 | +4,342 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 5,800 | 9,900 | +4,100 | 0.04 | 0.10 | +0.06 | buy |
| Truvestments Capital LLC | 100 | 3,988 | +3,888 | 0.00 | 0.11 | +0.10 | buy |
| ALPS ADVISORS INC | 24,532 | 28,414 | +3,882 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 56,550 | 60,239 | +3,689 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,297 | 14,884 | +3,587 | 0.11 | 0.16 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,500 | 25,000 | +2,500 | 0.13 | 0.35 | +0.22 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,136 | 22,373 | +2,237 | 0.06 | 0.15 | +0.08 | buy |
| Rakuten Securities, Inc. | 177 | 2,390 | +2,213 | 0.01 | 0.07 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 3,732 | 5,929 | +2,197 | 0.01 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 50,763 | 52,591 | +1,828 | 0.21 | 0.35 | +0.15 | buy |
| M&T BANK CORP | 21,660 | 23,163 | +1,503 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 51,957 | 53,176 | +1,219 | 0.85 | 1.21 | +0.36 | buy |
| Blue Trust, Inc. | 2,132 | 3,189 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,868 | 11,623 | +755 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,283 | 7,988 | +705 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,204 | 10,884 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,004 | 15,632 | +628 | 0.03 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,716 | 10,180 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 200 | 624 | +424 | 0.00 | 0.08 | +0.08 | buy |
| Fort Point Capital Partners LLC | 38,856 | 39,173 | +317 | 0.22 | 0.36 | +0.14 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,159 | 3,403 | +244 | 0.01 | 0.02 | +0.01 | buy |
| DeDora Capital, Inc. | 9,430 | 9,596 | +166 | 0.13 | 0.21 | +0.08 | buy |
| GAMMA Investing LLC | 1,131 | 1,285 | +154 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,967 | 28,120 | +153 | 0.07 | 0.11 | +0.04 | buy |
| American Trust | 5,400 | 5,550 | +150 | 0.02 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,002 | 22,130 | +128 | 0.02 | 0.03 | 0.00 | buy |
| Crewe Advisors LLC | 285 | 351 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 529 | 567 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,914 | 6,938 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 63,248 | 63,265 | +17 | 0.08 | 0.13 | +0.05 | buy |
| Bell Investment Advisors, Inc | 291 | 298 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,639 | 17,614 | -25 | 0.00 | 0.01 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 8,120 | 8,068 | -52 | 0.31 | 0.53 | +0.21 | sell |
| Treasurer of the State of North Carolina | 96,140 | 96,076 | -64 | 0.02 | 0.03 | +0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 250 | 167 | -83 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 1,099 | 903 | -196 | 0.02 | 0.03 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 12,900 | 12,600 | -300 | 0.04 | 0.07 | +0.03 | sell |
| Cohen Capital Management, Inc. | 22,488 | 22,098 | -390 | 0.17 | 0.27 | +0.10 | sell |
| Claret Asset Management Corp | 5,777 | 5,355 | -422 | 0.04 | 0.06 | +0.02 | sell |
| Utah Retirement Systems | 11,600 | 11,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 23,638 | 22,990 | -648 | 0.22 | 0.34 | +0.13 | sell |
| Symmetry Partners, LLC | 15,092 | 13,465 | -1,627 | 0.03 | 0.07 | +0.04 | sell |
| Corient Private Wealth LLC | 103,218 | 101,232 | -1,986 | 0.01 | 0.01 | +0.00 | sell |
| Renaissance Capital LLC | 134,167 | 132,136 | -2,031 | 2.63 | 4.75 | +2.12 | sell |