| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 194,078 | 705,932 | +511,854 | 0.02 | 0.06 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 16,528,678 | 16,070,707 | +457,971 | 0.56 | 0.54 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 73,337 | 360,414 | +287,077 | 0.06 | 0.28 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,090 | 261,538 | +240,448 | 0.00 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,149,279 | 947,783 | +201,496 | 0.15 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,400 | 432,500 | +191,100 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 330,815 | 492,916 | +162,101 | 0.07 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 563,842 | 718,520 | +154,678 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,190,636 | 2,301,691 | +111,055 | 0.26 | 0.26 | 0.00 | buy |
| ProShare Advisors LLC | 316,261 | 386,674 | +70,413 | 0.04 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,349 | 417,954 | +66,395 | 0.03 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 168,900 | 111,100 | +57,800 | 0.16 | 0.11 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 136,607 | 85,605 | +51,002 | 0.70 | 0.50 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 47,247 | 10,621 | +36,626 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 48,610 | 18,623 | +29,987 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,344 | 125,041 | +18,303 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 880,949 | 895,938 | +14,989 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,367 | 26,956 | +13,411 | 0.14 | 0.13 | -0.01 | sell |
| HBK Sorce Advisory LLC | 20,858 | 10,200 | +10,658 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 17,176 | 22,873 | +5,697 | 0.07 | 0.11 | 0.00 | buy |
| Legacy Trust | 71,678 | 75,946 | +4,268 | 0.80 | 0.83 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,156 | 48,142 | +3,014 | 0.21 | 0.21 | 0.00 | sell |
| Geneos Wealth Management Inc. | 13,600 | 11,435 | +2,165 | 0.03 | 0.02 | 0.00 | sell |
| Somerset Trust Co | 19,550 | 17,912 | +1,638 | 0.32 | 0.30 | -0.01 | sell |
| Summit Place Financial Advisors, LLC | 38,240 | 39,615 | +1,375 | 1.01 | 1.01 | 0.00 | buy |
| Penserra Capital Management LLC | 123,188 | 122,120 | +1,068 | 0.10 | 0.10 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 69,899 | 70,847 | +948 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,192 | 8,865 | +673 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 874 | 1,496 | +622 | 0.02 | 0.04 | 0.00 | buy |
| TRUST CO OF VERMONT | 630 | 200 | +430 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 17,980 | 18,334 | +354 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 15,269 | 15,575 | +306 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 910 | 1,209 | +299 | 0.00 | 0.00 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 8,646 | 8,921 | +275 | 0.04 | 0.04 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 522 | 397 | +125 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,250 | 8,313 | +63 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,914 | 5,930 | +16 | 0.03 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 9,523 | 9,511 | +12 | 0.03 | 0.03 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,239 | 19,623 | -616 | 0.02 | 0.01 | -0.00 | sell |