| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 583,598 | 40,638 | +542,960 | 1.93 | 0.10 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,190,180 | 685,745 | +504,435 | 0.45 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 527,700 | 1,012,900 | +485,200 | 0.16 | 0.25 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 382,439 | 691,982 | +309,543 | 2.33 | 2.90 | 0.00 | buy |
| Qube Research & Technologies Ltd | 348,227 | 655,254 | +307,027 | 0.42 | 0.41 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,730 | 495,640 | +278,910 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 549,931 | 689,407 | +139,476 | 0.17 | 0.15 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,398 | 397,294 | +119,896 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 234,283 | 138,993 | +95,290 | 0.17 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 459,055 | 544,917 | +85,862 | 0.29 | 0.24 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,571 | 261,463 | +52,892 | 0.06 | 0.06 | -0.00 | buy |
| Artemis Investment Management LLP | 148,781 | 194,678 | +45,897 | 0.37 | 0.39 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 55,200 | +45,600 | 0.00 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 350,635 | 396,045 | +45,410 | 0.03 | 0.02 | -0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 203,815 | 245,522 | +41,707 | 4.27 | 5.38 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 16,868 | 54,574 | +37,706 | 0.01 | 0.03 | 0.00 | buy |
| AVIVA PLC | 38,920 | 2,502 | +36,418 | 0.04 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,226 | 94,520 | +28,294 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 269,322 | 297,135 | +27,813 | 0.09 | 0.08 | 0.00 | buy |
| Walleye Capital LLC | 14,896 | 40,595 | +25,699 | 0.07 | 0.14 | 0.00 | buy |
| Interval Partners, LP | 83,076 | 108,617 | +25,541 | 0.94 | 0.86 | -0.08 | buy |
| Parsifal Capital Management, LP | 347,903 | 323,065 | +24,838 | 5.57 | 3.85 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 874,744 | 896,966 | +22,222 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 80,000 | +20,000 | 0.03 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 44,800 | 63,900 | +19,100 | 0.24 | 0.25 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,648 | 29,240 | +12,408 | 0.04 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 79,900 | 70,000 | +9,900 | 1.82 | 0.97 | -0.85 | sell |
| Twin Tree Management, LP | 48,977 | 40,664 | +8,313 | 0.28 | 0.13 | -0.15 | sell |
| RHUMBLINE ADVISERS | 80,989 | 88,782 | +7,793 | 0.02 | 0.02 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 128,887 | 121,717 | +7,170 | 0.53 | 0.38 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,380 | 2,314 | +6,066 | 0.01 | 0.00 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,549 | 80,781 | +5,232 | 0.28 | 0.22 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 770,832 | 776,007 | +5,175 | 0.10 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 4,826 | 9,271 | +4,445 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 300,229 | 296,696 | +3,533 | 0.59 | 0.44 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,447 | 104,457 | +2,990 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 9,132 | 11,248 | +2,116 | 0.18 | 0.25 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 39,013 | 37,064 | +1,949 | 0.09 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,030 | 5,408 | +1,622 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,273 | 44,813 | +1,540 | 0.05 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,798 | 9,269 | +1,529 | 0.03 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,614 | 52,741 | +1,127 | 0.30 | 0.23 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 40,266 | 41,094 | +828 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,608 | 4,426 | +818 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,965 | 16,761 | +796 | 0.09 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,263 | 11,946 | +683 | 0.02 | 0.01 | -0.00 | buy |
| EASTERN BANK | 58,282 | 57,745 | +537 | 0.59 | 0.43 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,541 | 2,140 | +401 | 0.00 | 0.00 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 33,948 | 33,585 | +363 | 0.33 | 0.25 | 0.00 | sell |
| Chicago Capital, LLC | 1,929 | 1,604 | +325 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,011 | 10,722 | +289 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,486 | 1,697 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 1,462 | 1,631 | +169 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,056 | 1,888 | +168 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,664 | 11,824 | +160 | 0.22 | 0.23 | +0.02 | buy |
| Sepio Capital, LP | 5,126 | 5,001 | +125 | 0.10 | 0.06 | 0.00 | sell |
| Wahed Invest LLC | 844 | 935 | +91 | 0.07 | 0.05 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,426 | 18,398 | +28 | 0.05 | 0.03 | 0.00 | sell |
| Impax Asset Management Group plc | 1,636 | 1,608 | +28 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,874 | 1,858 | +16 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 4,044 | 4,053 | +9 | 0.01 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,734 | 15,624 | -110 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 631,830 | 631,630 | -200 | 0.11 | 0.08 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,580 | 17,147 | -433 | 0.48 | 0.33 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 425,869 | 423,811 | -2,058 | 0.10 | 0.08 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 257,787 | 253,352 | -4,435 | 2.35 | 2.00 | -0.36 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,287 | 3,757 | -9,530 | 0.21 | 0.04 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,324 | 106,232 | -59,092 | 0.05 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 727,476 | 542,588 | -184,888 | 0.35 | 0.18 | -0.17 | sell |
| Capital Research Global Investors | 1,909,427 | 1,356,308 | -553,119 | 0.11 | 0.06 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,449,769 | 4,458,262 | -1,991,507 | 0.20 | 0.10 | -0.10 | sell |