| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,590 | 730,524 | +666,934 | 0.00 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,393 | 365,150 | +347,757 | 0.00 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,082,145 | 842,188 | +239,957 | 0.14 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,945 | 254,052 | +228,893 | 0.42 | 0.27 | 0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 125,696 | 327,113 | +201,417 | 1.36 | 3.92 | +2.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 586,503 | 439,791 | +146,712 | 0.38 | 0.32 | 0.00 | sell |
| SRS Investment Management, LLC | 1,006,019 | 1,146,448 | +140,429 | 3.29 | 4.50 | +1.21 | buy |
| Alyeska Investment Group, L.P. | 717,827 | 854,424 | +136,597 | 0.98 | 1.15 | +0.16 | buy |
| Delta Global Management LP | 60,641 | 192,524 | +131,883 | 0.97 | 3.41 | +2.44 | buy |
| Junto Capital Management LP | 299,972 | 427,639 | +127,667 | 1.47 | 2.50 | +1.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,700 | 289,400 | +108,700 | 0.22 | 0.38 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,970 | 141,061 | +106,909 | 0.09 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,929 | 368,575 | +91,646 | 0.07 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,800 | 20,700 | +80,100 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 531,017 | 604,918 | +73,901 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 422,516 | 352,509 | +70,007 | 0.17 | 0.15 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 280,000 | 345,000 | +65,000 | 1.35 | 1.61 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,390 | 167,847 | +60,543 | 0.03 | 0.03 | 0.00 | sell |
| Anomaly Capital Management, LP | 730,175 | 788,850 | +58,675 | 6.67 | 7.41 | +0.74 | buy |
| Shellback Capital, LP | 35,000 | 80,700 | +45,700 | 0.62 | 1.72 | +1.10 | buy |
| Interval Partners, LP | 68,599 | 110,938 | +42,339 | 0.36 | 0.66 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,884 | 190,840 | +40,044 | 0.06 | 0.05 | -0.01 | sell |
| Andra AP-fonden | 32,300 | 71,500 | +39,200 | 0.13 | 0.28 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 70,000 | +35,000 | 0.02 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,278 | 37,913 | +31,635 | 0.45 | 3.02 | +2.56 | buy |
| Robeco Institutional Asset Management B.V. | 984 | 30,912 | +29,928 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,565 | 145,467 | +25,098 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 198,580 | 220,058 | +21,478 | 0.08 | 0.09 | 0.00 | buy |
| Chicago Capital, LLC | 113,627 | 134,089 | +20,462 | 0.81 | 0.98 | +0.17 | buy |
| Korea Investment CORP | 34,607 | 53,403 | +18,796 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 319,675 | 338,447 | +18,772 | 0.76 | 0.84 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,800 | 1,074,960 | +18,160 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 137,188 | 123,779 | +13,409 | 0.47 | 0.45 | 0.00 | sell |
| RHUMBLINE ADVISERS | 194,709 | 207,482 | +12,773 | 0.05 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 270,954 | 258,200 | +12,754 | 0.13 | 0.14 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 497,931 | 510,074 | +12,143 | 0.08 | 0.08 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,485 | 16,303 | +11,818 | 0.05 | 0.18 | +0.13 | buy |
| PineBridge Investments, L.P. | 1,420 | 12,815 | +11,395 | 0.00 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 286,043 | 296,849 | +10,806 | 0.63 | 0.67 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,809 | 39,068 | +10,259 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,480 | 22,419 | +8,939 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 396,122 | 403,981 | +7,859 | 1.33 | 1.45 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 75,181 | 82,876 | +7,695 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 7,024 | 14,222 | +7,198 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,200 | 21,087 | +6,887 | 0.01 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 81,551 | 75,394 | +6,157 | 0.11 | 0.11 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,713 | 121,852 | +6,139 | 0.16 | 0.15 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,200 | 85,700 | +5,500 | 0.04 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,772 | 16,576 | +4,804 | 0.20 | 0.29 | +0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 51,659 | 56,354 | +4,695 | 0.53 | 0.61 | +0.08 | buy |
| Treasurer of the State of North Carolina | 35,988 | 31,388 | +4,600 | 0.04 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,033 | 6,264 | +4,231 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 121,255 | 125,269 | +4,014 | 0.53 | 0.55 | +0.02 | buy |
| State of Alaska, Department of Revenue | 14,836 | 10,916 | +3,920 | 0.04 | 0.03 | 0.00 | sell |
| National Pension Service | 114,902 | 118,719 | +3,817 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,510 | 5,321 | +3,811 | 0.01 | 0.04 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,381 | 23,803 | +3,578 | 0.08 | 0.07 | 0.00 | sell |
| Versor Investments LP | 1,325 | 4,800 | +3,475 | 0.06 | 0.20 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 11,026 | 14,335 | +3,309 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 186,920 | 190,100 | +3,180 | 0.04 | 0.04 | +0.00 | buy |
| Bain Capital Public Equity, LP | 14,889 | 17,893 | +3,004 | 3.91 | 3.65 | -0.26 | buy |
| Silvant Capital Management LLC | 11,013 | 13,867 | +2,854 | 0.12 | 0.16 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,374 | 2,714 | +2,660 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,027 | 8,840 | +2,187 | 0.03 | 0.03 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,742 | 3,689 | +1,947 | 0.14 | 0.32 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,700 | 3,622 | +1,922 | 0.08 | 0.19 | +0.11 | buy |
| L2 Asset Management, LLC | 6,247 | 8,147 | +1,900 | 0.39 | 0.58 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 64,574 | 66,385 | +1,811 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 1,315 | 3,047 | +1,732 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,979 | 97,437 | +1,542 | 0.03 | 0.03 | +0.00 | sell |
| Alpine Global Management, LLC | 5,455 | 6,955 | +1,500 | 1.12 | 2.12 | +1.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 249,449 | 250,891 | +1,442 | 0.29 | 0.32 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,968 | 18,395 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,827 | 25,174 | +1,347 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,964 | 6,209 | +1,245 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,300 | 23,500 | +1,200 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 3,056 | 4,228 | +1,172 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,178 | 23,030 | +1,148 | 0.02 | 0.03 | 0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 42,138 | 43,079 | +941 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,325 | 2,437 | +888 | 0.06 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 7,153 | 7,972 | +819 | 0.03 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 395 | 1,053 | +658 | 0.01 | 0.00 | -0.01 | buy |
| Numerai GP LLC | 4,122 | 4,774 | +652 | 0.36 | 0.34 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,938 | 6,556 | +618 | 0.03 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,454 | 2,054 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 1,647 | 2,212 | +565 | 0.18 | 0.23 | +0.05 | buy |
| Cohen Capital Management, Inc. | 5,679 | 6,239 | +560 | 0.23 | 0.27 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,266 | 12,810 | +456 | 0.07 | 0.07 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 500 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,767 | 16,088 | +321 | 0.10 | 0.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,500 | 1,787 | +287 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,168 | 1,450 | +282 | 0.14 | 0.14 | -0.00 | buy |
| ProShare Advisors LLC | 3,011 | 2,751 | +260 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,155 | 13,914 | +241 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,479 | 3,719 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,422 | 2,635 | +213 | 0.08 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,025 | 2,226 | +201 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,400 | 8,211 | +189 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 155 | 330 | +175 | 0.00 | 0.00 | +0.00 | buy |