| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,192,496 | 1,660,931 | +468,435 | 0.28 | 0.37 | +0.09 | buy |
| Senvest Management, LLC | 271,961 | 443,606 | +171,645 | 1.92 | 2.63 | +0.71 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 696,511 | 841,922 | +145,411 | 0.33 | 0.40 | +0.06 | buy |
| Aikya Investment Management Ltd | 213,412 | 357,730 | +144,318 | 13.36 | 18.97 | +5.61 | buy |
| Capital World Investors | 2,422,687 | 2,561,451 | +138,764 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,889 | 322,650 | +117,761 | 0.03 | 0.04 | 0.00 | buy |
| WASATCH ADVISORS LP | 260,150 | 318,825 | +58,675 | 0.25 | 0.30 | +0.05 | buy |
| BESSEMER GROUP INC | 83,832 | 133,921 | +50,089 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,890 | 118,996 | +45,106 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,990 | 144,518 | +40,528 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,198 | 53,733 | +39,465 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 279,372 | 307,761 | +28,389 | 0.52 | 0.50 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 51,272 | 27,791 | +23,481 | 0.00 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 6,964,251 | 6,985,172 | +20,921 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,800 | 61,900 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| Fourth Sail Capital LP | 53,000 | 71,700 | +18,700 | 2.09 | 2.62 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,262 | 24,861 | +18,401 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,800 | 127,000 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 47,989 | 63,926 | +15,937 | 1.05 | 1.41 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,351 | 1,418,287 | +15,936 | 0.02 | 0.02 | 0.00 | buy |
| CITIGROUP INC | 168,501 | 183,863 | +15,362 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,255 | 19,223 | +14,032 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,439 | 343,842 | +12,403 | 0.06 | 0.05 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 88,612 | 99,493 | +10,881 | 0.28 | 0.29 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 37,724 | 47,787 | +10,063 | 0.27 | 0.36 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,291 | 78,149 | +9,142 | 0.04 | 0.03 | 0.00 | sell |
| Leeward Investments, LLC - MA | 45,968 | 53,725 | +7,757 | 0.41 | 0.51 | +0.09 | buy |
| AIA Group Ltd | 2,484 | 10,085 | +7,601 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,372 | 51,632 | +7,260 | 0.09 | 0.11 | 0.00 | buy |
| Holocene Advisors, LP | 15,276 | 22,469 | +7,193 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,380 | 9,974 | +6,594 | 0.09 | 0.31 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,322 | 7,493 | +6,171 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 110,537 | 104,405 | +6,132 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 41,831 | 47,655 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,252 | 91,941 | +5,689 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,825 | 9,086 | +5,261 | 0.19 | 0.43 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 7,949 | +5,049 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 29,977 | 25,580 | +4,397 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 7,407 | 11,275 | +3,868 | 0.12 | 0.17 | +0.05 | buy |
| MERIDIAN MANAGEMENT CO | 27,956 | 31,788 | +3,832 | 1.46 | 1.37 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 6,431 | 2,600 | +3,831 | 0.11 | 0.04 | 0.00 | sell |
| Plato Investment Management Ltd | 251 | 3,859 | +3,608 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 21,835 | 25,438 | +3,603 | 0.02 | 0.02 | 0.00 | buy |
| Creekmur Asset Management LLC | 8 | 3,600 | +3,592 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 15,235 | 18,501 | +3,266 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 185,571 | 188,616 | +3,045 | 0.11 | 0.11 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,024 | 5,082 | +2,942 | 0.09 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,710 | 33,512 | +2,802 | 0.01 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 5,587 | 8,186 | +2,599 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Capital Partners Ltd | 20,000 | 22,500 | +2,500 | 2.14 | 3.73 | +1.59 | buy |
| Erste Asset Management GmbH | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,621 | 13,992 | +2,371 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 2,975 | 610 | +2,365 | 0.13 | 0.03 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 45,800 | 47,889 | +2,089 | 0.71 | 0.70 | -0.01 | buy |
| Capital International Sarl | 19,309 | 21,165 | +1,856 | 0.07 | 0.07 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,195 | 2,977 | +1,782 | 0.09 | 0.23 | +0.13 | buy |
| MAI Capital Management | 2,887 | 4,594 | +1,707 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,578 | 5,234 | +1,656 | 0.15 | 0.18 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,696 | 63,272 | +1,576 | 0.05 | 0.04 | -0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,209 | 3,643 | +1,434 | 0.30 | 0.49 | +0.19 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,435 | 2,866 | +1,431 | 0.06 | 0.11 | +0.06 | buy |
| CIBC Asset Management Inc | 8,567 | 7,205 | +1,362 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 5,853 | 7,011 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,926 | 13,998 | +1,072 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,289 | 3,332 | +1,043 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 4,955 | 5,982 | +1,027 | 0.14 | 0.16 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,516 | 2,390 | +874 | 0.01 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 1,296 | 2,165 | +869 | 0.02 | 0.04 | +0.01 | buy |
| Czech National Bank | 13,027 | 13,848 | +821 | 0.02 | 0.02 | -0.00 | buy |
| BANK HAPOALIM BM | 13,495 | 14,290 | +795 | 0.33 | 0.34 | +0.01 | buy |
| NORDEN GROUP LLC | 3,657 | 4,411 | +754 | 0.07 | 0.08 | +0.01 | buy |
| AXQ CAPITAL, LP | 4,802 | 5,519 | +717 | 0.33 | 0.32 | -0.01 | buy |
| NATIXIS | 3,752 | 3,057 | +695 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,043 | 3,532 | +511 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,458 | 1,976 | +482 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,312 | 18,705 | +393 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 2,556 | 2,937 | +381 | 0.01 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,095 | 1,459 | +364 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,373 | 1,724 | +351 | 0.09 | 0.11 | +0.02 | buy |
| VELA Investment Management, LLC | 5,472 | 5,818 | +346 | 0.32 | 0.31 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 11,362 | 11,687 | +325 | 1.14 | 1.08 | -0.06 | buy |
| State of Alaska, Department of Revenue | 6,645 | 6,360 | +285 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 6,102 | 6,358 | +256 | 0.57 | 0.59 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,004 | 1,256 | +252 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,655 | 2,429 | +226 | 0.00 | 0.00 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,739 | 2,952 | +213 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 250 | 457 | +207 | 0.00 | 0.00 | 0.00 | buy |
| Norinchukin Bank, The | 2,962 | 3,157 | +195 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,814 | 17,001 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 29,747 | 29,924 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,872 | 8,041 | +169 | 0.01 | 0.01 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,948 | 15,116 | +168 | 0.21 | 0.19 | -0.02 | buy |
| Perpetual Ltd | 3,543 | 3,695 | +152 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,484 | 1,623 | +139 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,430 | 1,567 | +137 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 6,332 | 6,448 | +116 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,851 | 4,951 | +100 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,706 | 1,806 | +100 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 647 | 738 | +91 | 0.00 | 0.00 | 0.00 | buy |
| Motley Fool Asset Management LLC | 1,360 | 1,443 | +83 | 0.01 | 0.01 | -0.00 | buy |