| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5,483,690 | 13,536,645 | +8,052,955 | 0.58 | 1.19 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 460,800 | 4,399,606 | +3,938,806 | 0.01 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,769,673 | 5,676,594 | +2,906,921 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 5,723,244 | 7,660,258 | +1,937,014 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,538,684 | 5,385,301 | +1,846,617 | 0.32 | 0.31 | -0.01 | buy |
| Assenagon Asset Management S.A. | 522,254 | 2,080,197 | +1,557,943 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 2,106,228 | 3,407,090 | +1,300,862 | 0.26 | 0.32 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 386,167 | 1,447,376 | +1,061,209 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,196,146 | 11,218,840 | +1,022,694 | 0.27 | 0.20 | -0.07 | buy |
| VANGUARD GROUP INC | 18,903,133 | 19,920,347 | +1,017,214 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 6,458,085 | 7,223,191 | +765,106 | 0.60 | 0.50 | -0.09 | buy |
| Champlain Investment Partners, LLC | 2,200,790 | 2,850,818 | +650,028 | 0.67 | 0.95 | +0.28 | buy |
| Bank of New York Mellon Corp | 3,694,045 | 4,336,629 | +642,584 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,009,587 | 1,611,035 | +601,448 | 0.05 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 1,520,443 | 2,020,384 | +499,941 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 663,995 | 1,106,052 | +442,057 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,297,710 | 2,620,662 | +322,952 | 0.16 | 0.15 | -0.01 | buy |
| Jain Global LLC | 189,650 | 487,537 | +297,887 | 0.10 | 0.16 | +0.06 | buy |
| Jump Financial, LLC | 56,100 | 302,126 | +246,026 | 0.03 | 0.13 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,987 | 376,983 | +224,996 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,461,600 | 6,655,547 | +193,947 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 98,132 | 285,640 | +187,508 | 0.07 | 0.27 | +0.20 | buy |
| Voleon Capital Management LP | 6,333 | 181,857 | +175,524 | 0.01 | 0.13 | +0.12 | buy |
| Engineers Gate Manager LP | 303,547 | 474,562 | +171,015 | 0.15 | 0.20 | +0.05 | buy |
| Trexquant Investment LP | 261,045 | 416,689 | +155,644 | 0.11 | 0.13 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 639,194 | 789,467 | +150,273 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,286,718 | 4,432,257 | +145,539 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,846,000 | 2,977,600 | +131,600 | 0.24 | 0.20 | -0.04 | buy |
| Walleye Capital LLC | 207,132 | 310,818 | +103,686 | 0.08 | 0.06 | -0.01 | buy |
| Mariner, LLC | 134,858 | 235,043 | +100,185 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 664,079 | 752,718 | +88,639 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 795,944 | 882,763 | +86,819 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 27,032 | 99,191 | +72,159 | 0.07 | 0.11 | +0.04 | buy |
| Capital World Investors | 95,085 | 151,107 | +56,022 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 57,642 | 103,095 | +45,453 | 0.60 | 0.76 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,714 | 65,368 | +44,654 | 0.29 | 0.86 | +0.57 | buy |
| Brevan Howard Capital Management LP | 36,718 | 74,217 | +37,499 | 0.02 | 0.05 | +0.03 | buy |
| Kazazian Asset Management, LLC | 51,731 | 84,000 | +32,269 | 2.53 | 2.92 | +0.40 | buy |
| Neo Ivy Capital Management | 44,564 | 76,753 | +32,189 | 0.44 | 0.40 | -0.04 | buy |
| Amundi | 473,018 | 502,376 | +29,358 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,524 | 35,243 | +28,719 | 0.04 | 0.15 | +0.12 | buy |
| PDT Partners, LLC | 92,421 | 120,400 | +27,979 | 0.24 | 0.26 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 119,364 | 145,771 | +26,407 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,897 | 375,678 | +22,781 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 113,557 | 135,934 | +22,377 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,622 | 2,087,265 | +21,643 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,955 | 127,945 | +20,990 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,430 | 52,403 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 84,981 | 103,277 | +18,296 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 27,400 | 44,783 | +17,383 | 0.20 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,953 | 191,515 | +16,562 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 172,203 | 188,710 | +16,507 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 88,963 | 105,327 | +16,364 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 484,083 | 500,283 | +16,200 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 56,400 | 71,300 | +14,900 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 21,206 | 36,098 | +14,892 | 0.12 | 0.16 | +0.04 | buy |
| ALGERT GLOBAL LLC | 255,874 | 270,274 | +14,400 | 0.17 | 0.14 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 484,335 | 498,263 | +13,928 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 538,376 | 551,930 | +13,554 | 0.07 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 76,873 | 89,911 | +13,038 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 190,946 | 203,924 | +12,978 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 26,996 | 38,787 | +11,791 | 0.39 | 0.41 | +0.02 | buy |
| One Capital Management, LLC | 27,396 | 39,187 | +11,791 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 13,481 | 24,935 | +11,454 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 432,500 | 443,700 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 320,564 | 331,761 | +11,197 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 4,927 | 15,561 | +10,634 | 0.02 | 0.06 | +0.04 | buy |
| CreativeOne Wealth, LLC | 28,267 | 38,869 | +10,602 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.46 | 0.50 | +0.04 | buy |
| Birch Hill Investment Advisors LLC | 446,861 | 457,311 | +10,450 | 0.76 | 0.63 | -0.13 | buy |
| Blueshift Asset Management, LLC | 8,114 | 18,551 | +10,437 | 0.10 | 0.18 | +0.08 | buy |
| Sivia Capital Partners, LLC | 11,072 | 19,868 | +8,796 | 0.13 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 69,789 | 78,327 | +8,538 | 0.01 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,750 | 21,742 | +7,992 | 0.07 | 0.05 | -0.02 | buy |
| Simplify Asset Management Inc. | 8,232 | 15,120 | +6,888 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 246,339 | 253,147 | +6,808 | 0.02 | 0.01 | -0.01 | buy |
| CENTRAL TRUST Co | 10,683 | 17,085 | +6,402 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 29,091 | 34,508 | +5,417 | 0.16 | 0.14 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 53,400 | 58,415 | +5,015 | 1.32 | 1.14 | -0.18 | buy |
| Vident Advisory, LLC | 62,609 | 67,409 | +4,800 | 0.03 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,804 | 31,583 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,172 | 82,939 | +4,767 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,872 | 128,252 | +4,380 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,591 | 11,623 | +4,032 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,611 | 213,364 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 8,600 | 12,312 | +3,712 | 0.14 | 0.14 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,409,144 | 1,412,717 | +3,573 | 0.94 | 0.73 | -0.21 | buy |
| Lifestyle Asset Management, Inc. | 37,241 | 40,450 | +3,209 | 0.51 | 0.43 | -0.08 | buy |
| Zuckerman Investment Group, LLC | 468,453 | 471,581 | +3,128 | 100.00 | 1.39 | -98.61 | buy |
| WINNOW WEALTH LLC | 22,340 | 25,337 | +2,997 | 0.72 | 0.64 | -0.08 | buy |
| Brookstone Capital Management | 15,888 | 18,843 | +2,955 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 3,457 | 6,389 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,072 | 28,990 | +2,918 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,875 | 9,564 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 108,238 | 110,874 | +2,636 | 0.03 | 0.03 | -0.00 | buy |
| Whalen Wealth Management Inc. | 11,905 | 14,348 | +2,443 | 0.28 | 0.25 | -0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 26,780 | 29,196 | +2,416 | 0.02 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,802 | 5,195 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 9,301 | 11,616 | +2,315 | 0.13 | 0.24 | +0.11 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 15,090 | 17,370 | +2,280 | 0.11 | 0.13 | +0.01 | buy |