| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 388,884 | 893,876 | +504,992 | 0.29 | 0.76 | +0.47 | buy |
| CITADEL ADVISORS LLC | 685,482 | 1,166,363 | +480,881 | 0.19 | 0.38 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,188 | 493,614 | +406,426 | 0.06 | 0.39 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 399,709 | 805,892 | +406,183 | 0.33 | 0.73 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 199,335 | 470,164 | +270,829 | 0.11 | 0.30 | 0.00 | buy |
| Anomaly Capital Management, LP | 338,359 | 542,415 | +204,056 | 2.84 | 4.44 | +1.61 | buy |
| Allspring Global Investments Holdings, LLC | 345,709 | 479,042 | +133,333 | 0.11 | 0.18 | 0.00 | buy |
| Capital International Investors | 7,283,220 | 7,394,746 | +111,526 | 0.32 | 0.35 | +0.03 | buy |
| Junto Capital Management LP | 230,595 | 330,426 | +99,831 | 1.00 | 1.70 | +0.70 | buy |
| Artemis Investment Management LLP | 478,838 | 565,189 | +86,351 | 1.34 | 1.65 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,436 | 74,185 | +85,251 | 0.06 | 0.02 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 350,000 | +75,000 | 1.35 | 1.68 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 273,995 | 344,925 | +70,930 | 0.09 | 0.12 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 458,866 | 520,505 | +61,639 | 0.07 | 0.08 | +0.01 | buy |
| Delta Global Management LP | 115,929 | 160,093 | +44,164 | 3.46 | 2.83 | -0.63 | buy |
| Select Equity Group, L.P. | 149,334 | 191,995 | +42,661 | 0.10 | 0.16 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 292,107 | 332,874 | +40,767 | 0.31 | 0.38 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,125,325 | 1,089,799 | +35,526 | 0.13 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 989,660 | 1,024,592 | +34,932 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 93,063 | 121,193 | +28,130 | 0.08 | 0.11 | +0.03 | buy |
| FIL Ltd | 49,044 | 76,295 | +27,251 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,773 | 264,395 | +23,622 | 0.03 | 0.04 | 0.00 | buy |
| AVIVA PLC | 8,715 | 30,675 | +21,960 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 329,463 | 351,333 | +21,870 | 0.65 | 0.76 | +0.12 | buy |
| Clearbridge Investments, LLC | 631,148 | 649,447 | +18,299 | 0.11 | 0.12 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,238 | 19,172 | +16,934 | 0.00 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,672,007 | 1,684,245 | +12,238 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,245 | 21,096 | +11,149 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 13,598 | 24,345 | +10,747 | 0.02 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 80,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 25,000 | +10,000 | 0.13 | 0.27 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,785 | 81,513 | +9,728 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,037 | 210,423 | +7,614 | 0.06 | 0.06 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,582 | 52,567 | +5,985 | 0.42 | 0.52 | +0.10 | buy |
| Hilton Capital Management, LLC | 4,658 | 10,592 | +5,934 | 0.10 | 0.22 | +0.12 | buy |
| Pearl River Capital, LLC | 1,643 | 5,672 | +4,029 | 0.05 | 0.21 | +0.16 | buy |
| WINTON GROUP Ltd | 1,047 | 4,958 | +3,911 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 52,459 | 56,326 | +3,867 | 0.02 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 68,051 | 71,109 | +3,058 | 6.20 | 6.87 | +0.67 | buy |
| NATIXIS ADVISORS, LLC | 10,793 | 13,551 | +2,758 | 0.01 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 56,048 | 53,313 | +2,735 | 0.21 | 0.19 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,323 | 15,801 | +2,522 | 0.07 | 0.08 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,859 | 41,279 | +2,420 | 0.21 | 0.24 | +0.04 | buy |
| State of Alaska, Department of Revenue | 16,481 | 14,081 | +2,400 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,064 | 24,732 | +2,332 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 510 | 2,813 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 7,679 | 9,936 | +2,257 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,483 | 40,273 | +2,210 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,825 | 9,689 | +2,136 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,600 | 125,900 | +1,700 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,379 | 94,688 | +1,691 | 0.03 | 0.03 | +0.00 | sell |
| Teza Capital Management LLC | 1,516 | 3,165 | +1,649 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 7,138 | 8,693 | +1,555 | 0.05 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,688 | 1,380 | +1,308 | 0.06 | 0.03 | -0.02 | sell |
| Plato Investment Management Ltd | 140 | 1,440 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 2,979 | 4,260 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,711 | 5,546 | +1,165 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,987 | 29,827 | +1,160 | 0.08 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,327 | 1,210 | +1,117 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,843 | 7,951 | +1,108 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 12,900 | 14,000 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,215 | 196,194 | +1,021 | 0.04 | 0.05 | 0.00 | sell |
| Chicago Capital, LLC | 40,427 | 41,440 | +1,013 | 0.28 | 0.29 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,303 | 2,215 | +912 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,080 | 12,988 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 421,087 | 421,989 | +902 | 1.20 | 1.30 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,272 | 16,172 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Sepio Capital, LP | 4,743 | 5,641 | +898 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,807 | 2,642 | +835 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 2,450 | 3,050 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 164,984 | 165,516 | +532 | 8.46 | 8.35 | -0.11 | buy |
| COMMERCE BANK | 4,090 | 4,614 | +524 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,949 | 12,463 | +514 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 3,410 | 3,892 | +482 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,013 | 3,489 | +476 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 114,074 | 114,485 | +411 | 0.42 | 0.47 | +0.05 | buy |
| Cohen Capital Management, Inc. | 6,387 | 6,768 | +381 | 0.24 | 0.28 | +0.04 | buy |
| Advisors Asset Management, Inc. | 5,068 | 4,696 | +372 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,954 | 3,291 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,250 | 22,584 | +334 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,510 | 2,839 | +329 | 0.04 | 0.06 | 0.00 | buy |
| Janney Capital Management LLC | 1,928 | 2,227 | +299 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 3,413 | 3,118 | +295 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,983 | 2,259 | +276 | 0.02 | 0.02 | 0.00 | buy |
| Bleakley Financial Group, LLC | 1,642 | 1,902 | +260 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 2,879 | 3,107 | +228 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,463 | 7,688 | +225 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,643 | 7,450 | +193 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,815 | 2,998 | +183 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,317 | 14,144 | +173 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,964 | 17,132 | +168 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 7,659 | 7,824 | +165 | 0.07 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,949 | 2,104 | +155 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,008 | 1,154 | +146 | 0.02 | 0.00 | -0.02 | buy |
| Wahed Invest LLC | 1,099 | 1,243 | +144 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,600 | 15,700 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,281 | 7,358 | +77 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,021 | 55,960 | +61 | 0.10 | 0.11 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 2,879 | 2,928 | +49 | 0.26 | 0.29 | +0.03 | buy |
| IEQ CAPITAL, LLC | 1,284 | 1,320 | +36 | 0.00 | 0.00 | +0.00 | buy |