| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,763,215 | 4,828,689 | +1,065,474 | 0.14 | 0.17 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,688 | 1,522,537 | +894,849 | 0.23 | 0.47 | 0.00 | buy |
| Aspex Management (HK) Ltd | 2,387,433 | 3,234,842 | +847,409 | 8.47 | 11.01 | +2.54 | buy |
| PRUDENTIAL FINANCIAL INC | 780,814 | 98,580 | +682,234 | 0.15 | 0.02 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,144,017 | 1,544,017 | +400,000 | 0.26 | 0.40 | +0.13 | buy |
| ARK Investment Management LLC | 1,532,613 | 1,923,010 | +390,397 | 1.88 | 2.02 | +0.14 | buy |
| Nikko Asset Management Americas, Inc. | 1,285,064 | 1,635,687 | +350,623 | 1.95 | 2.23 | +0.28 | buy |
| NATIXIS | 103,984 | 375,508 | +271,524 | 0.08 | 0.32 | 0.00 | buy |
| LMR Partners LLP | 81,203 | 328,378 | +247,175 | 0.24 | 0.72 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,744 | 182,452 | +174,708 | 0.00 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,668 | 234,423 | +168,245 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,233,058 | 2,390,896 | +157,838 | 0.47 | 0.49 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 334,678 | 487,841 | +153,163 | 0.20 | 0.27 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 312,222 | 163,417 | +148,805 | 0.04 | 0.02 | 0.00 | sell |
| ING GROEP NV | 57,423 | 170,801 | +113,378 | 0.04 | 0.14 | +0.10 | buy |
| SORA INVESTORS LLC | 40,000 | 150,714 | +110,714 | 0.93 | 2.11 | +1.17 | buy |
| GUGGENHEIM CAPITAL LLC | 134,059 | 23,530 | +110,529 | 0.13 | 0.03 | 0.00 | sell |
| Phoenix Financial Ltd. | 11,419 | 118,362 | +106,943 | 0.02 | 0.20 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,745 | 82,036 | +105,709 | 0.04 | 0.01 | 0.00 | sell |
| Rokos Capital Management LLP | 297,901 | 397,513 | +99,612 | 0.65 | 0.50 | -0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,824 | 152,124 | +98,300 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,131 | 4,105,505 | +94,374 | 0.05 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 164,440 | 258,086 | +93,646 | 0.01 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 10,416 | 95,481 | +85,065 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 633 | 82,500 | +81,867 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,445 | 250,702 | +75,257 | 0.06 | 0.08 | 0.00 | buy |
| Cinctive Capital Management LP | 5,000 | 79,809 | +74,809 | 0.04 | 0.54 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 21,720 | 91,614 | +69,894 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 28,812 | 97,649 | +68,837 | 0.08 | 0.22 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 104,100 | 169,900 | +65,800 | 0.30 | 0.25 | -0.04 | buy |
| DigitalBridge Group, Inc. | 155,971 | 220,270 | +64,299 | 1.61 | 1.98 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,459,274 | 1,522,492 | +63,218 | 0.22 | 0.20 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 647,013 | 708,350 | +61,337 | 1.30 | 100.00 | +98.70 | buy |
| Zweig-DiMenna Associates LLC | 147,658 | 190,158 | +42,500 | 2.00 | 1.79 | -0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,029 | 122,541 | +41,512 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,936 | 104,034 | +40,098 | 0.03 | 0.05 | +0.02 | buy |
| XXEC, Inc. | 37,915 | 72,243 | +34,328 | 3.84 | 7.55 | +3.71 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,036 | 59,623 | +29,587 | 28.98 | 100.00 | +71.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 932,231 | 905,131 | +27,100 | 0.17 | 0.17 | 0.00 | sell |
| E Fund Management Co., Ltd. | 2,239 | 23,630 | +21,391 | 0.02 | 0.15 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,584 | 36,816 | +20,232 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 5,584 | 24,664 | +19,080 | 0.09 | 0.38 | +0.29 | buy |
| PARNASSUS INVESTMENTS, LLC | 223,335 | 242,068 | +18,733 | 0.06 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 8,525 | 26,590 | +18,065 | 0.11 | 0.25 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,614 | 637,260 | +16,646 | 0.32 | 0.28 | -0.04 | buy |
| Nebula Research & Development LLC | 3,049 | 18,962 | +15,913 | 0.05 | 0.28 | +0.23 | buy |
| State of Alaska, Department of Revenue | 33,176 | 18,573 | +14,603 | 0.05 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 52,890 | 66,584 | +13,694 | 0.09 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 25,383 | 11,933 | +13,450 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 7,140 | 20,216 | +13,076 | 0.02 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 395,157 | 408,177 | +13,020 | 0.37 | 0.36 | -0.01 | buy |
| National Pension Service | 242,052 | 252,482 | +10,430 | 0.03 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,995 | 28,278 | +10,283 | 0.25 | 0.42 | +0.17 | buy |
| DnB Asset Management AS | 28,054 | 38,084 | +10,030 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 92,872 | 101,872 | +9,000 | 0.15 | 0.16 | +0.01 | buy |
| Atria Investments, Inc | 29,346 | 21,034 | +8,312 | 0.05 | 0.03 | -0.02 | sell |
| Channing Capital Management, LLC | 81,446 | 89,737 | +8,291 | 0.28 | 0.30 | +0.02 | buy |
| Allianz Asset Management GmbH | 315,413 | 323,486 | +8,073 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 1,474,789 | 1,482,247 | +7,458 | 0.05 | 0.05 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,614 | 12,000 | +6,386 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 34,611 | 40,406 | +5,795 | 0.03 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 5,376 | 10,906 | +5,530 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,052 | 31,239 | +5,187 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,363 | 371,465 | +5,102 | 0.05 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 60,093 | 65,023 | +4,930 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,947 | 82,816 | +4,869 | 0.07 | 0.06 | -0.00 | buy |
| Inspire Investing, LLC | 16,978 | 21,496 | +4,518 | 0.23 | 0.30 | +0.07 | buy |
| STONE RUN CAPITAL, LLC | 10,300 | 14,525 | +4,225 | 0.51 | 0.72 | +0.21 | buy |
| Empowered Funds, LLC | 26,057 | 30,269 | +4,212 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,753 | 6,897 | +4,144 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,260 | 23,322 | +4,062 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,063 | 18,037 | +4,026 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 43,500 | 47,500 | +4,000 | 0.45 | 0.46 | +0.01 | buy |
| United Asset Strategies, Inc. | 66,208 | 70,151 | +3,943 | 0.83 | 0.81 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,579 | 6,297 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 7,907 | 11,610 | +3,703 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,105 | 57,421 | +3,684 | 0.04 | 0.03 | 0.00 | sell |
| &PARTNERS | 7,461 | 11,101 | +3,640 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,187 | 72,781 | +3,594 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 292,781 | 289,395 | +3,386 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 310,851 | 307,817 | +3,034 | 0.04 | 0.04 | 0.00 | sell |
| Boomfish Wealth Group, LLC | 17,413 | 20,320 | +2,907 | 1.43 | 1.55 | +0.12 | buy |
| ProShare Advisors LLC | 50,830 | 53,722 | +2,892 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,867 | 16,511 | +2,644 | 0.04 | 0.04 | +0.00 | buy |
| VELA Investment Management, LLC | 12,782 | 15,397 | +2,615 | 0.59 | 0.66 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 69,204 | 71,728 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 30,128 | 28,012 | +2,116 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 11,623 | 9,530 | +2,093 | 0.01 | 0.01 | -0.01 | sell |
| Czech National Bank | 33,240 | 35,312 | +2,072 | 0.04 | 0.04 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 67,629 | 69,644 | +2,015 | 1.97 | 1.64 | -0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,700 | 513,700 | +2,000 | 0.07 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 33,600 | 35,600 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 42,135 | 40,152 | +1,983 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 30,769 | 32,683 | +1,914 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 73,913 | 75,770 | +1,857 | 0.37 | 0.32 | -0.04 | buy |
| BNP PARIBAS | 4,654 | 6,409 | +1,755 | 0.03 | 0.00 | -0.02 | buy |
| AGF MANAGEMENT LTD | 1,596 | 3,236 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,600 | 8,100 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 22,462 | 23,927 | +1,465 | 0.50 | 0.52 | +0.02 | buy |
| Qtron Investments LLC | 3,098 | 4,553 | +1,455 | 0.06 | 0.08 | +0.02 | buy |