| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 496,982 | 1,527,539 | +1,030,557 | 0.34 | 0.92 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 397,294 | 1,277,660 | +880,366 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,012,900 | 273,200 | +739,700 | 0.25 | 0.07 | -0.18 | sell |
| Capital International Investors | 6,599,768 | 7,204,262 | +604,494 | 0.25 | 0.25 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 74,783 | 610,821 | +536,038 | 0.80 | 5.03 | +4.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 544,917 | 111,563 | +433,354 | 0.24 | 0.05 | 0.00 | sell |
| Rokos Capital Management LLP | 64,227 | 424,069 | +359,842 | 0.20 | 2.11 | +1.91 | buy |
| JANUS HENDERSON GROUP PLC | 776,007 | 1,111,814 | +335,807 | 0.08 | 0.10 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,407 | 353,965 | +335,442 | 0.15 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 685,745 | 403,567 | +282,178 | 0.19 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 655,254 | 518,633 | +136,621 | 0.41 | 0.22 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 274,939 | 393,417 | +118,478 | 0.33 | 0.36 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 372,488 | 477,952 | +105,464 | 0.05 | 0.05 | +0.01 | buy |
| Dorsal Capital Management, LP | 625,000 | 725,000 | +100,000 | 3.94 | 3.49 | -0.45 | buy |
| Stephens Investment Management Group LLC | 321,354 | 406,025 | +84,671 | 0.79 | 0.90 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,837 | 111,390 | +69,553 | 0.07 | 0.17 | +0.09 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 245,522 | 176,062 | +69,460 | 5.38 | 3.11 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 11,256 | 77,491 | +66,235 | 1.06 | 4.08 | +3.02 | buy |
| Walleye Capital LLC | 40,595 | 105,751 | +65,156 | 0.14 | 0.28 | 0.00 | buy |
| Cinctive Capital Management LP | 5,500 | 55,954 | +50,454 | 0.03 | 0.42 | +0.38 | buy |
| Artemis Investment Management LLP | 194,678 | 243,495 | +48,817 | 0.39 | 0.46 | +0.07 | buy |
| Shellback Capital, LP | 70,000 | 110,000 | +40,000 | 0.97 | 1.44 | +0.47 | buy |
| Candriam S.C.A. | 3,410 | 39,239 | +35,829 | 0.00 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 297,135 | 325,199 | +28,064 | 0.08 | 0.08 | 0.00 | buy |
| FIL Ltd | 15,804 | 40,246 | +24,442 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 33,585 | 54,551 | +20,966 | 0.25 | 0.38 | +0.12 | buy |
| Capital International, Inc./CA/ | 57,402 | 77,474 | +20,072 | 0.16 | 0.20 | +0.04 | buy |
| AVIVA PLC | 2,502 | 21,063 | +18,561 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,966 | 915,433 | +18,467 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,200 | 72,800 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,824 | 28,651 | +16,827 | 0.23 | 0.39 | +0.15 | buy |
| Hudson Bay Capital Management LP | 9,766 | 23,529 | +13,763 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 1,833 | 15,103 | +13,270 | 0.05 | 0.33 | +0.29 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 253,352 | 265,122 | +11,770 | 2.00 | 2.00 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,697 | 8,699 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 61,170 | 67,491 | +6,321 | 0.48 | 0.59 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,457 | 99,030 | +5,427 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,767 | 36,071 | +5,304 | 0.14 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 523,896 | 529,198 | +5,302 | 0.07 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,426 | 9,283 | +4,857 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,463 | 266,146 | +4,683 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,960 | 15,664 | +3,704 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,094 | 37,529 | +3,565 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,470 | 7,994 | +3,524 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,741 | 55,997 | +3,256 | 0.23 | 0.23 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,240 | 26,324 | +2,916 | 0.02 | 0.02 | 0.00 | sell |
| FULTON BANK, N.A. | 4,367 | 7,186 | +2,819 | 0.03 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 729 | 3,144 | +2,415 | 0.01 | 0.04 | +0.03 | buy |
| Junto Capital Management LP | 337,865 | 340,274 | +2,409 | 1.35 | 1.09 | -0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,693 | 7,914 | +2,221 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,761 | 18,925 | +2,164 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,813 | 42,813 | +2,000 | 0.04 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,070 | 15,007 | +1,937 | 0.30 | 0.38 | +0.08 | buy |
| FNY Investment Advisers, LLC | 1,200 | 3,000 | +1,800 | 0.24 | 0.24 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,624 | 17,094 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,417 | 40,875 | +1,458 | 0.52 | 0.50 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,049 | 3,492 | +1,443 | 0.07 | 0.11 | +0.03 | buy |
| Tributary Capital Management, LLC | 5,000 | 6,218 | +1,218 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,722 | 11,805 | +1,083 | 0.02 | 0.02 | 0.00 | buy |
| LRT Capital Management, LLC | 5,835 | 6,710 | +875 | 0.66 | 0.63 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,485 | 2,204 | +719 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 47,112 | 47,762 | +650 | 0.30 | 0.27 | -0.03 | buy |
| NATIXIS | 172 | 811 | +639 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,799 | 24,379 | +580 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,782 | 88,274 | +508 | 0.02 | 0.01 | 0.00 | sell |
| ALTFEST L J & CO INC | 1,609 | 2,069 | +460 | 0.04 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 9,269 | 8,814 | +455 | 0.02 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 1,792 | 2,159 | +367 | 0.13 | 0.15 | +0.02 | buy |
| Inspire Advisors, LLC | 1,534 | 1,888 | +354 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,748 | 6,987 | +239 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,746 | 1,949 | +203 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,444 | 3,597 | +153 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 11,065 | 11,165 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 935 | 1,026 | +91 | 0.05 | 0.05 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,888 | 1,835 | +53 | 0.01 | 0.01 | 0.00 | sell |
| Janney Capital Management LLC | 1,942 | 1,990 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 1,604 | 1,637 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,286 | 2,317 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,408 | 5,437 | +29 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 1,631 | 1,653 | +22 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 394 | 415 | +21 | 0.05 | 0.02 | -0.02 | buy |
| COMMERCE BANK | 4,053 | 4,070 | +17 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 12,683 | 12,689 | +6 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,009 | 4,993 | -16 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,858 | 1,841 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 3,003 | 2,984 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 1,608 | 1,581 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,771 | 1,737 | -34 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 47,865 | 47,830 | -35 | 0.14 | 0.13 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,946 | 11,905 | -41 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,239 | 7,184 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 5,930 | 5,862 | -68 | 0.06 | 0.06 | -0.01 | sell |
| Sonnipe Ltd | 2,943 | 2,828 | -115 | 0.06 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,314 | 2,163 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 1,544 | 1,312 | -232 | 0.05 | 0.02 | -0.02 | sell |
| Wealthfront Advisers LLC | 2,140 | 1,870 | -270 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 8,197 | 7,881 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 25,235 | 24,791 | -444 | 0.02 | 0.01 | -0.00 | sell |
| EASTERN BANK | 57,745 | 57,125 | -620 | 0.43 | 0.38 | -0.05 | sell |
| Rafferty Asset Management, LLC | 3,831 | 2,898 | -933 | 0.00 | 0.00 | -0.00 | sell |