| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,768,174 | 280,175 | +1,487,999 | 0.41 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,997,967 | 7,326,227 | +1,328,260 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,326,853 | 1,173,753 | +1,153,100 | 0.13 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,648,757 | 773,326 | +875,431 | 0.12 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,205,855 | 474,203 | +731,652 | 0.15 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,639,950 | 2,106,908 | +466,958 | 0.08 | 0.10 | 0.00 | buy |
| Walleye Capital LLC | 231,906 | 659,119 | +427,213 | 0.20 | 0.58 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,020,489 | 10,403,012 | +382,523 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 374,612 | 14,560 | +360,052 | 0.12 | 0.01 | -0.11 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 6,066,344 | 5,737,364 | +328,980 | 0.77 | 0.75 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 552,638 | 275,595 | +277,043 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 104,011 | 373,722 | +269,711 | 0.05 | 0.19 | 0.00 | buy |
| AVIVA PLC | 247,674 | 10,699 | +236,975 | 0.04 | 0.00 | 0.00 | sell |
| Parsifal Capital Management, LP | 925,241 | 1,093,533 | +168,292 | 2.81 | 3.47 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,928,911 | 6,097,106 | +168,195 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,381 | 328,644 | +147,263 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,531 | 1,325,629 | +145,098 | 0.04 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 157,830 | 252,245 | +94,415 | 0.35 | 0.59 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 106,546 | 14,410 | +92,136 | 0.30 | 0.04 | -0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,504 | 326,013 | +75,509 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 74,601 | 1,790 | +72,811 | 0.06 | 0.00 | -0.06 | sell |
| TWINBEECH CAPITAL LP | 270,131 | 198,550 | +71,581 | 0.21 | 0.16 | 0.00 | sell |
| NATIXIS | 505,190 | 436,975 | +68,215 | 0.18 | 0.16 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 512,050 | 571,548 | +59,498 | 0.52 | 0.64 | +0.12 | buy |
| Andra AP-fonden | 83,772 | 139,072 | +55,300 | 0.08 | 0.15 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 747,769 | 795,658 | +47,889 | 0.04 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 82,555 | 63,287 | +19,268 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,740 | 25,000 | +18,260 | 0.01 | 0.04 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 105,503 | 89,404 | +16,099 | 0.04 | 0.03 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 266,316 | 251,833 | +14,483 | 0.17 | 0.19 | 0.00 | sell |
| Horiko Capital Management LLC | 27,089 | 13,389 | +13,700 | 0.64 | 0.31 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 50,332 | 62,868 | +12,536 | 0.02 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 52,670 | 65,190 | +12,520 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,612 | 127,387 | +12,225 | 0.02 | 0.02 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 21,166 | 32,914 | +11,748 | 0.08 | 0.13 | 0.00 | buy |
| SWS Partners | 21,100 | 31,282 | +10,182 | 0.30 | 0.47 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,948 | 16,878 | +10,070 | 0.12 | 0.08 | 0.00 | sell |
| BESSEMER GROUP INC | 11,936 | 21,567 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,636 | 450,114 | +9,522 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 51,552 | 61,029 | +9,477 | 0.01 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 33,014 | 24,844 | +8,170 | 0.06 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,584,314 | 2,576,379 | +7,935 | 0.17 | 0.18 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 234,186 | 226,298 | +7,888 | 0.02 | 0.02 | +0.00 | sell |
| ING GROEP NV | 75,724 | 68,040 | +7,684 | 0.03 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,689 | 22,986 | +7,297 | 0.02 | 0.03 | 0.00 | buy |
| HBK INVESTMENTS L P | 65,119 | 58,272 | +6,847 | 0.26 | 0.32 | 0.00 | sell |
| RHUMBLINE ADVISERS | 566,905 | 572,674 | +5,769 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,998 | 15,855 | +5,143 | 0.03 | 0.03 | 0.00 | sell |
| HBK Sorce Advisory LLC | 11,248 | 7,235 | +4,013 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 38,469 | 34,510 | +3,959 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,607 | 29,227 | +3,620 | 0.11 | 0.13 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 135 | 3,744 | +3,609 | 0.00 | 0.04 | 0.00 | buy |
| CWM, LLC | 90,824 | 87,400 | +3,424 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 29,406 | 32,508 | +3,102 | 0.07 | 0.07 | 0.00 | buy |
| Riverstone Advisors, LLC | 70,467 | 67,892 | +2,575 | 1.73 | 1.72 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,080,827 | 1,078,356 | +2,471 | 0.03 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 26,480 | 24,026 | +2,454 | 0.05 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,716 | 277,416 | +2,300 | 0.02 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 253,482 | 251,263 | +2,219 | 0.02 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 9,714 | 7,759 | +1,955 | 0.08 | 0.06 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 7,476 | 8,819 | +1,343 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,349 | 48,565 | +1,216 | 0.02 | 0.02 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 11,260 | 10,245 | +1,015 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 6,347 | 7,168 | +821 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 44,788 | 45,394 | +606 | 0.01 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 75,098 | 74,548 | +550 | 0.08 | 0.08 | 0.00 | sell |
| WRAPMANAGER INC | 5,923 | 5,466 | +457 | 0.07 | 0.07 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,048 | 22,636 | +412 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,737 | 39,148 | +411 | 0.02 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,300 | 5,900 | +400 | 0.16 | 0.18 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,269 | 40,886 | +383 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 125,765 | 125,490 | +275 | 0.03 | 0.03 | 0.00 | sell |
| CNB Bank | 2,310 | 2,066 | +244 | 0.05 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 14,071 | 14,258 | +187 | 0.00 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 9,881 | 9,997 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 983 | 867 | +116 | 0.02 | 0.02 | 0.00 | sell |
| Riverview Trust Co | 1,455 | 1,559 | +104 | 0.05 | 0.06 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,773 | 21,862 | +89 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,628 | 57,716 | +88 | 0.02 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 6,133 | 6,063 | +70 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,015 | 18,957 | +58 | 0.01 | 0.01 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 23,986 | 23,931 | +55 | 0.35 | 0.34 | 0.00 | sell |
| Bell Investment Advisors, Inc | 163 | 204 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 64 | 81 | +17 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 928 | 916 | +12 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 78 | 8 | -70 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,653 | 76,553 | -100 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 71,034 | 69,583 | -1,451 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 144,237 | 140,029 | -4,208 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,741 | 274,204 | -4,537 | 0.01 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 314,527 | 292,186 | -22,341 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 66,744 | 27,540 | -39,204 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,651,130 | 1,596,490 | -54,640 | 0.02 | 0.02 | -0.00 | sell |