| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 66,618 | 758,683 | +692,065 | 0.02 | 0.11 | +0.10 | buy |
| Atreides Management, LP | 482,334 | 1,078,693 | +596,359 | 3.07 | 4.38 | +1.31 | buy |
| AMF Tjanstepension AB | 52,452 | 596,735 | +544,283 | 0.08 | 0.49 | +0.42 | buy |
| Twin Tree Management, LP | 55,220 | 570,285 | +515,065 | 0.29 | 1.49 | +1.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 962,528 | 1,410,262 | +447,734 | 0.41 | 0.33 | -0.08 | buy |
| SAMLYN CAPITAL, LLC | 363,975 | 757,795 | +393,820 | 1.12 | 1.25 | +0.14 | buy |
| Holocene Advisors, LP | 87,369 | 455,393 | +368,024 | 0.06 | 0.15 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 593,020 | 303,959 | +289,061 | 0.49 | 0.15 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 228,177 | 488,594 | +260,417 | 0.34 | 0.52 | +0.18 | buy |
| Bridgewater Associates, LP | 134,206 | 390,252 | +256,046 | 0.12 | 0.20 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,191 | 1,280,674 | +246,483 | 0.02 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,400 | 234,800 | +233,400 | 0.01 | 0.19 | 0.00 | buy |
| Mediolanum International Funds Ltd | 14,784 | 229,974 | +215,190 | 0.04 | 0.36 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,104,954 | 4,312,860 | +207,906 | 0.07 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 698,396 | 904,712 | +206,316 | 0.27 | 0.20 | -0.07 | buy |
| AustralianSuper Pty Ltd | 242,405 | 443,499 | +201,094 | 0.23 | 0.28 | +0.05 | buy |
| Qube Research & Technologies Ltd | 875,893 | 1,069,126 | +193,233 | 0.32 | 0.20 | 0.00 | buy |
| Tairen Capital Ltd | 28,000 | 214,500 | +186,500 | 0.84 | 1.59 | +0.75 | buy |
| ROYAL BANK OF CANADA | 903,904 | 1,087,839 | +183,935 | 0.04 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,300 | 242,600 | +176,300 | 0.01 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 255,837 | 431,941 | +176,104 | 0.36 | 0.35 | -0.02 | buy |
| Korea Investment CORP | 157,960 | 322,989 | +165,029 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 65,060 | 212,533 | +147,473 | 0.12 | 0.22 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,648 | 217,182 | +132,534 | 0.05 | 0.07 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,848 | 241,965 | +126,117 | 0.25 | 0.30 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,249 | 134,385 | +120,136 | 0.03 | 0.17 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,305 | 459,711 | +116,406 | 0.09 | 0.05 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,479 | 239,975 | +111,496 | 0.45 | 0.47 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,095,517 | 1,198,453 | +102,936 | 0.33 | 0.22 | -0.12 | buy |
| DnB Asset Management AS | 337,730 | 430,827 | +93,097 | 0.30 | 0.22 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 230,031 | 320,112 | +90,081 | 0.84 | 0.69 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 499,568 | 587,747 | +88,179 | 0.06 | 0.04 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,340 | 169,870 | +87,530 | 0.79 | 0.95 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,765 | 100,606 | +86,841 | 0.09 | 0.33 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,839 | 224,957 | +80,882 | 0.05 | 0.02 | 0.00 | sell |
| KADENSA CAPITAL Ltd | 14,801 | 91,745 | +76,944 | 0.36 | 1.27 | +0.91 | buy |
| MARTIN CURRIE LTD | 284,050 | 356,211 | +72,161 | 2.12 | 1.61 | -0.52 | buy |
| Walleye Capital LLC | 246,040 | 183,484 | +62,556 | 0.57 | 0.26 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 250,068 | 311,355 | +61,287 | 0.13 | 0.09 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,783 | 124,424 | +56,641 | 0.01 | 0.01 | +0.00 | buy |
| Cavalier Investments, LLC | 1,878 | 51,403 | +49,525 | 0.13 | 1.95 | +1.83 | buy |
| OFI INVEST ASSET MANAGEMENT | 224,307 | 273,709 | +49,402 | 1.04 | 0.74 | -0.29 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 206,766 | 253,556 | +46,790 | 0.67 | 0.48 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 375,973 | 329,772 | +46,201 | 0.11 | 0.05 | 0.00 | sell |
| Andra AP-fonden | 98,200 | 143,000 | +44,800 | 0.32 | 0.26 | -0.06 | buy |
| Woodline Partners LP | 6,708 | 46,809 | +40,101 | 0.01 | 0.03 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 40,000 | 77,000 | +37,000 | 3.66 | 4.60 | +0.94 | buy |
| Gotham Asset Management, LLC | 98,685 | 135,224 | +36,539 | 0.19 | 0.13 | -0.06 | buy |
| Qsemble Capital Management, LP | 4,662 | 39,788 | +35,126 | 0.13 | 0.47 | +0.35 | buy |
| Point72 Hong Kong Ltd | 98,336 | 133,043 | +34,707 | 1.22 | 0.95 | -0.27 | buy |
| Allianz Asset Management GmbH | 146,386 | 113,511 | +32,875 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 267,447 | 299,640 | +32,193 | 0.14 | 0.08 | -0.06 | buy |
| COMMERCE BANK | 39,887 | 9,887 | +30,000 | 0.05 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,436 | 34,680 | +29,244 | 0.09 | 0.30 | +0.21 | buy |
| ALGERT GLOBAL LLC | 14,130 | 43,251 | +29,121 | 0.07 | 0.12 | 0.00 | buy |
| Running Oak Capital LLC | 85,430 | 112,821 | +27,391 | 2.26 | 1.52 | -0.74 | buy |
| GDS Wealth Management | 20,616 | 47,806 | +27,190 | 0.38 | 0.46 | +0.07 | buy |
| ALLIANZ SE | 3,530 | 28,701 | +25,171 | 0.02 | 0.09 | +0.07 | buy |
| FORSTA AP-FONDEN | 58,500 | 83,300 | +24,800 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 877,867 | 901,209 | +23,342 | 0.05 | 0.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 340,976 | 363,589 | +22,613 | 0.07 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,542 | 83,482 | +21,940 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,362 | 33,947 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 196,051 | 217,336 | +21,285 | 0.13 | 0.08 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,373 | 50,227 | +21,146 | 0.05 | 0.02 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 103,180 | 123,990 | +20,810 | 0.06 | 0.04 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,922 | 56,685 | +20,763 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 10,959 | 31,633 | +20,674 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 89,284 | 69,412 | +19,872 | 0.07 | 0.03 | 0.00 | sell |
| LMR Partners LLP | 1,445 | 19,500 | +18,055 | 0.01 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 40,967 | 58,518 | +17,551 | 0.32 | 0.26 | -0.06 | buy |
| Railway Pension Investments Ltd | 41,400 | 57,500 | +16,100 | 0.11 | 0.09 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,506 | 30,250 | +13,744 | 0.08 | 0.08 | -0.00 | buy |
| Cynosure Group, LLC | 2,938 | 15,256 | +12,318 | 0.09 | 0.24 | +0.15 | buy |
| Asset Management One Co., Ltd. | 67,392 | 79,611 | +12,219 | 0.05 | 0.03 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,846 | 13,990 | +12,144 | 0.04 | 0.18 | +0.14 | buy |
| STRS OHIO | 298,000 | 310,000 | +12,000 | 0.24 | 0.15 | -0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,238 | 18,760 | +11,522 | 0.40 | 0.49 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,188 | 19,540 | +11,352 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 46,215 | 57,529 | +11,314 | 0.15 | 0.09 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 105,771 | 116,464 | +10,693 | 0.36 | 0.24 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 103,305 | 113,979 | +10,674 | 0.05 | 0.03 | -0.02 | buy |
| Quantitative Investment Management, LLC | 5,989 | 16,504 | +10,515 | 0.09 | 0.17 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 23,974 | 33,748 | +9,774 | 0.03 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,687 | 147,161 | +9,474 | 0.72 | 0.47 | -0.25 | buy |
| MGO ONE SEVEN LLC | 18,865 | 9,774 | +9,091 | 0.15 | 0.04 | 0.00 | sell |
| Mariner, LLC | 59,991 | 51,098 | +8,893 | 0.02 | 0.01 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 54,492 | 62,902 | +8,410 | 1.09 | 0.68 | -0.41 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,620 | 4,743 | +7,877 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 17,039 | 24,426 | +7,387 | 0.03 | 0.02 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 41,424 | 48,802 | +7,378 | 0.16 | 0.11 | -0.05 | buy |
| LBP AM SA | 71,829 | 78,802 | +6,973 | 0.20 | 0.14 | -0.06 | buy |
| Vident Advisory, LLC | 31,290 | 38,149 | +6,859 | 0.11 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,385 | 9,016 | +6,631 | 0.04 | 0.10 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,360 | 26,929 | +6,569 | 0.04 | 0.04 | -0.01 | buy |
| Monte Financial Group, LLC | 6,415 | 12,951 | +6,536 | 0.56 | 0.60 | +0.04 | buy |
| AGF MANAGEMENT LTD | 77,046 | 83,576 | +6,530 | 0.08 | 0.05 | -0.03 | buy |
| Belpointe Asset Management LLC | 681 | 7,027 | +6,346 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,083 | 161,324 | +6,241 | 0.06 | 0.03 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 260,304 | 254,145 | +6,159 | 0.05 | 0.03 | 0.00 | sell |