| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,160,096 | 5,709,625 | +549,529 | 0.28 | 0.27 | -0.01 | buy |
| Holocene Advisors, LP | 616,656 | 1,123,449 | +506,793 | 0.56 | 0.78 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,485 | 273,805 | +393,680 | 0.21 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 400,527 | 89,276 | +311,251 | 0.20 | 0.04 | 0.00 | sell |
| Interval Partners, LP | 40,060 | 307,479 | +267,419 | 0.22 | 1.54 | +1.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 244,053 | 45,183 | +198,870 | 0.28 | 0.05 | 0.00 | sell |
| 1832 Asset Management L.P. | 286,100 | 481,260 | +195,160 | 0.15 | 0.22 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,170 | 316,005 | +190,165 | 0.12 | 0.06 | 0.00 | sell |
| Dorsal Capital Management, LP | 515,000 | 700,000 | +185,000 | 3.47 | 5.10 | +1.63 | buy |
| CITADEL ADVISORS LLC | 690,077 | 865,321 | +175,244 | 0.27 | 0.29 | +0.02 | buy |
| Walleye Capital LLC | 154,741 | 28,133 | +126,608 | 0.50 | 0.08 | 0.00 | sell |
| Artemis Investment Management LLP | 396,938 | 514,699 | +117,761 | 1.61 | 1.88 | +0.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 235,300 | 332,500 | +97,200 | 1.36 | 2.11 | +0.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,020 | 145,745 | +81,275 | 0.04 | 0.02 | 0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 138,327 | 210,077 | +71,750 | 1.80 | 3.98 | +2.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 465,350 | 531,940 | +66,590 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,852 | 1,149,603 | +65,751 | 0.03 | 0.02 | 0.00 | buy |
| Shellback Capital, LP | 50,000 | 109,000 | +59,000 | 0.98 | 2.52 | +1.54 | buy |
| Chicago Capital, LLC | 132,983 | 181,663 | +48,680 | 1.01 | 1.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 131,937 | 83,724 | +48,213 | 0.03 | 0.02 | 0.00 | sell |
| Eisler Capital Management Ltd. | 6,367 | 53,833 | +47,466 | 0.06 | 0.38 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 124,488 | 171,585 | +47,097 | 0.17 | 0.23 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,151 | 259,106 | +36,955 | 0.06 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 7,808 | 44,514 | +36,706 | 0.12 | 0.84 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,950 | 222,784 | +31,166 | 0.18 | 0.14 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 708,120 | 736,686 | +28,566 | 0.12 | 0.11 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 494,644 | 521,713 | +27,069 | 0.09 | 0.09 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 61,431 | 86,902 | +25,471 | 0.99 | 1.49 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 838,534 | 815,161 | +23,373 | 0.12 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 36,700 | +23,000 | 0.00 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 17,492 | 39,324 | +21,832 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 178,208 | 199,886 | +21,678 | 5.17 | 6.12 | +0.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 55,000 | +20,000 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 378,921 | 358,974 | +19,947 | 0.18 | 0.15 | 0.00 | sell |
| Stephens Investment Management Group LLC | 398,822 | 416,764 | +17,942 | 1.52 | 1.43 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,270 | 215,887 | +14,617 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 24,313 | 13,447 | +10,866 | 0.07 | 0.02 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 17,492 | 26,531 | +9,039 | 2.37 | 5.54 | +3.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,825 | 96,422 | +8,597 | 0.03 | 0.02 | 0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,300 | 16,050 | +6,750 | 1.17 | 3.34 | +2.18 | buy |
| Benchstone Capital Management LP | 117,323 | 123,503 | +6,180 | 3.46 | 3.13 | -0.33 | buy |
| L2 Asset Management, LLC | 9,816 | 15,780 | +5,964 | 0.61 | 0.77 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,648 | 961,560 | +5,912 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 644,801 | 650,607 | +5,806 | 0.15 | 0.14 | -0.01 | buy |
| AVIVA PLC | 38,371 | 43,856 | +5,485 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,715 | 12,828 | +5,113 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 318,358 | 322,878 | +4,520 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,425 | 17,365 | +4,060 | 0.02 | 0.01 | 0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 231 | 4,263 | +4,032 | 0.04 | 0.47 | +0.43 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 116,582 | 119,722 | +3,140 | 0.58 | 0.53 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 684 | 3,617 | +2,933 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,411 | 28,197 | +2,786 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,084 | 63,456 | +2,628 | 0.03 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,263 | 5,628 | +2,365 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,784 | 19,525 | +2,259 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 207,407 | 209,637 | +2,230 | 0.06 | 0.05 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,702 | 9,815 | +2,113 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 71,995 | 70,078 | +1,917 | 0.12 | 0.10 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,892 | 5,796 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 298,973 | 300,588 | +1,615 | 0.72 | 0.66 | -0.06 | buy |
| Graphene Investments SAS | 10,800 | 12,400 | +1,600 | 2.13 | 2.16 | +0.03 | buy |
| Versor Investments LP | 937 | 2,475 | +1,538 | 0.05 | 0.10 | +0.05 | buy |
| WINTON GROUP Ltd | 3,171 | 4,591 | +1,420 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 1,865 | 3,248 | +1,383 | 0.02 | 0.02 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 4,047 | 5,415 | +1,368 | 0.17 | 0.19 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 45,156 | 46,518 | +1,362 | 0.42 | 0.38 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 23,617 | 22,335 | +1,282 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 22,689 | 23,914 | +1,225 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,990 | 43,188 | +1,198 | 0.35 | 0.34 | -0.01 | buy |
| Kestra Investment Management, LLC | 1,829 | 2,974 | +1,145 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,909 | 15,014 | +1,105 | 0.03 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 8,153 | 9,185 | +1,032 | 0.20 | 0.19 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,907 | 36,907 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,649 | 8,638 | +989 | 0.03 | 0.03 | 0.00 | buy |
| Optimize Financial Inc | 2,036 | 3,010 | +974 | 0.43 | 0.52 | +0.09 | buy |
| Vident Advisory, LLC | 2,396 | 3,294 | +898 | 0.01 | 0.01 | 0.00 | buy |
| ALTFEST L J & CO INC | 2,367 | 3,235 | +868 | 0.09 | 0.10 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,876 | 19,718 | +842 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 20,000 | 20,800 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,556 | 7,278 | +722 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 732 | 1,416 | +684 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,057 | 3,649 | +592 | 0.73 | 0.71 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,796 | 22,302 | +494 | 0.08 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,691 | 89,228 | +463 | 0.03 | 0.03 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 3,140 | 3,590 | +450 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,534 | 8,112 | +422 | 0.03 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 17,074 | 17,481 | +407 | 0.13 | 0.12 | -0.01 | buy |
| Treasurer of the State of North Carolina | 28,628 | 29,012 | +384 | 0.03 | 0.03 | 0.00 | buy |
| Tributary Capital Management, LLC | 7,320 | 7,631 | +311 | 0.16 | 0.16 | -0.00 | buy |
| ProShare Advisors LLC | 2,947 | 2,676 | +271 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 867 | 1,118 | +251 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,086 | 1,336 | +250 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,681 | 1,923 | +242 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 1,293 | 1,533 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 1,435 | 1,646 | +211 | 0.32 | 0.30 | -0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,733 | 7,927 | +194 | 0.92 | 0.91 | -0.01 | buy |
| State of Alaska, Department of Revenue | 7,185 | 7,360 | +175 | 0.02 | 0.02 | 0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 720 | 875 | +155 | 0.11 | 0.11 | -0.00 | buy |
| CIBC Asset Management Inc | 2,592 | 2,739 | +147 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 10,896 | 11,029 | +133 | 0.01 | 0.01 | -0.00 | buy |