| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 206,481 | 768,329 | +561,848 | 0.17 | 0.51 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 916,534 | 380,281 | +536,253 | 0.50 | 0.19 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,208 | 1,554,744 | +464,536 | 0.59 | 0.85 | +0.25 | buy |
| D1 Capital Partners L.P. | 767,834 | 373,919 | +393,915 | 5.26 | 2.72 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,260 | 1,362,384 | +296,876 | 0.08 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 202,388 | 465,790 | +263,402 | 0.44 | 0.70 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 584,355 | 805,833 | +221,478 | 0.28 | 0.37 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,778 | 231,945 | +201,167 | 0.01 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,592 | 617,879 | +156,287 | 0.39 | 0.49 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 344,954 | 192,813 | +152,141 | 0.89 | 0.46 | 0.00 | sell |
| Junto Capital Management LP | 49,887 | 184,144 | +134,257 | 0.51 | 1.77 | +1.26 | buy |
| Infusive Asset Management Inc. | 119,547 | 15,805 | +103,742 | 6.41 | 5.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 765,400 | 868,800 | +103,400 | 0.41 | 0.52 | +0.11 | buy |
| Nan Shan Life Insurance Co., Ltd. | 148,827 | 50,205 | +98,622 | 1.29 | 0.46 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,259 | 95,200 | +91,941 | 0.01 | 0.18 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,800 | 102,400 | +85,600 | 0.01 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,785 | 209,476 | +62,691 | 0.07 | 0.11 | +0.03 | buy |
| Twin Tree Management, LP | 119,767 | 59,446 | +60,321 | 1.25 | 0.47 | -0.79 | sell |
| Old North State Trust, LLC | 58,639 | 1,134 | +57,505 | 0.22 | 0.32 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,896 | 56,799 | +54,903 | 0.00 | 0.10 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 504,751 | 558,671 | +53,920 | 0.41 | 0.46 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 826,070 | 876,968 | +50,898 | 0.57 | 0.59 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,748 | 82,066 | +45,318 | 0.02 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,851 | 180,545 | +37,694 | 0.72 | 0.75 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 52,718 | 87,298 | +34,580 | 0.94 | 1.50 | 0.00 | buy |
| Legal & General Group Plc | 706,650 | 740,793 | +34,143 | 0.09 | 0.09 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 317,101 | 351,101 | +34,000 | 3.47 | 3.54 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 626,014 | 659,872 | +33,858 | 0.62 | 0.65 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,358 | 120,175 | +27,817 | 0.12 | 0.13 | 0.00 | buy |
| ING GROEP NV | 47,320 | 71,912 | +24,592 | 0.17 | 0.21 | 0.00 | buy |
| Select Equity Group, L.P. | 157,558 | 133,836 | +23,722 | 0.22 | 0.19 | -0.03 | sell |
| Optiver Holding B.V. | 100,664 | 82,007 | +18,657 | 1.70 | 0.90 | 0.00 | sell |
| AVIVA PLC | 35,352 | 53,532 | +18,180 | 0.06 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,799 | 49,753 | +16,954 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 9,008 | 24,339 | +15,331 | 0.04 | 0.11 | 0.00 | buy |
| Cresset Asset Management, LLC | 916 | 15,696 | +14,780 | 0.01 | 0.04 | 0.00 | buy |
| FORA Capital, LLC | 34,808 | 20,270 | +14,538 | 1.27 | 1.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 159,574 | 145,144 | +14,430 | 0.12 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 482,846 | 496,860 | +14,014 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,062 | 32,416 | +13,354 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,644 | 88,736 | +13,092 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,224,130 | 1,236,360 | +12,230 | 0.36 | 0.36 | +0.00 | buy |
| Andra AP-fonden | 19,800 | 31,500 | +11,700 | 0.19 | 0.30 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,688 | 68,184 | +11,504 | 0.06 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 642 | 11,881 | +11,239 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 85,937 | 95,880 | +9,943 | 0.39 | 0.38 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 11,378 | 1,461 | +9,917 | 0.82 | 0.18 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 15,400 | 6,970 | +8,430 | 0.36 | 0.18 | 0.00 | sell |
| Capital World Investors | 1,305,580 | 1,313,689 | +8,109 | 0.10 | 0.10 | -0.00 | buy |
| Shellback Capital, LP | 25,000 | 17,000 | +8,000 | 1.03 | 0.57 | -0.46 | sell |
| GUGGENHEIM CAPITAL LLC | 22,257 | 30,248 | +7,991 | 0.07 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,105 | 190,131 | +7,974 | 0.11 | 0.11 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,836 | 112,362 | +7,526 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 101,707 | 95,078 | +6,629 | 0.12 | 0.10 | 0.00 | sell |
| Impax Asset Management Group plc | 40,823 | 35,055 | +5,768 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,600 | 4,530 | +5,070 | 0.41 | 0.19 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,244 | 107,538 | +4,706 | 0.10 | 0.10 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 300 | 4,798 | +4,498 | 0.00 | 0.28 | +0.28 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 39,825 | 35,584 | +4,241 | 0.70 | 0.65 | 0.00 | sell |
| RHUMBLINE ADVISERS | 134,097 | 138,260 | +4,163 | 0.06 | 0.06 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,108 | 6,608 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 57,890 | 54,397 | +3,493 | 0.09 | 0.08 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 52,550 | 49,354 | +3,196 | 0.39 | 0.37 | 0.00 | sell |
| Interval Partners, LP | 30,000 | 26,980 | +3,020 | 0.61 | 0.51 | -0.10 | sell |
| RATIONAL ADVISORS, INC. | 3,075 | 5,950 | +2,875 | 0.09 | 0.19 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,907 | 2,100 | +2,807 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,404 | 5,120 | +2,716 | 0.09 | 0.21 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,351 | 21,009 | +2,658 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,856 | 60,286 | +2,430 | 0.11 | 0.11 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 5,473 | 3,133 | +2,340 | 0.00 | 0.00 | 0.00 | sell |
| Aljian Capital Management, LLC | 12,524 | 10,292 | +2,232 | 2.30 | 1.75 | 0.00 | sell |
| Wealthfront Advisers LLC | 1,956 | 4,075 | +2,119 | 0.00 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,716 | 28,683 | +2,033 | 0.50 | 0.45 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 2,925 | 900 | +2,025 | 0.11 | 0.03 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,757 | 18,746 | +1,989 | 0.49 | 0.52 | +0.03 | buy |
| NATIXIS | 5,195 | 3,313 | +1,882 | 0.02 | 0.01 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,546 | 3,404 | +1,858 | 0.06 | 0.12 | 0.00 | buy |
| HBK Sorce Advisory LLC | 3,426 | 1,590 | +1,836 | 0.03 | 0.03 | 0.00 | sell |
| Silvant Capital Management LLC | 12,174 | 13,943 | +1,769 | 0.29 | 0.30 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,687 | 977 | +1,710 | 0.09 | 0.05 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 14,912 | 13,289 | +1,623 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 15,277 | 13,777 | +1,500 | 0.04 | 0.04 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 56,605 | 55,154 | +1,451 | 4.81 | 4.50 | 0.00 | sell |
| Machina Capital S.A.S. | 572 | 1,773 | +1,201 | 0.18 | 0.38 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,175 | 13,048 | +1,127 | 0.04 | 0.05 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 4,145 | 3,072 | +1,073 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 6,128 | 7,200 | +1,072 | 0.15 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 261,680 | 262,643 | +963 | 0.16 | 0.16 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,049 | 24,193 | +856 | 0.06 | 0.06 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,715 | 1,869 | +846 | 0.06 | 0.06 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,480 | 2,308 | +828 | 0.03 | 0.04 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,177 | 13,363 | +814 | 0.21 | 0.10 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 8,356 | 7,544 | +812 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 4,283 | 3,553 | +730 | 0.07 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 1,722 | 1,060 | +662 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,114 | 7,461 | +653 | 0.12 | 0.11 | 0.00 | sell |
| BESSEMER GROUP INC | 1,955 | 2,604 | +649 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 1,411 | 770 | +641 | 0.35 | 0.31 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 295 | 923 | +628 | 0.08 | 0.26 | +0.17 | buy |
| REGIONS FINANCIAL CORP | 11,869 | 11,317 | +552 | 0.04 | 0.04 | 0.00 | sell |