| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 258,257 | 1,034,218 | +775,961 | 0.07 | 0.38 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 393,417 | 953,146 | +559,729 | 0.36 | 1.23 | +0.87 | buy |
| Qube Research & Technologies Ltd | 518,633 | 27,969 | +490,664 | 0.22 | 0.01 | 0.00 | sell |
| Candlestick Capital Management LP | 75,000 | 437,813 | +362,813 | 0.28 | 1.83 | +1.55 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,041 | 292,107 | +287,066 | 0.00 | 0.31 | +0.30 | buy |
| Artemis Investment Management LLP | 243,495 | 478,838 | +235,343 | 0.46 | 1.34 | +0.88 | buy |
| Anomaly Capital Management, LP | 109,916 | 338,359 | +228,443 | 0.68 | 2.84 | +2.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 140,366 | 329,463 | +189,097 | 0.21 | 0.65 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 403,567 | 273,995 | +129,572 | 0.10 | 0.09 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,546,925 | 1,672,007 | +125,082 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 356,296 | 467,121 | +110,825 | 0.16 | 0.26 | +0.10 | buy |
| RHUMBLINE ADVISERS | 88,274 | 197,215 | +108,941 | 0.01 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 529,198 | 631,148 | +101,950 | 0.07 | 0.11 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 77,491 | 164,984 | +87,493 | 4.08 | 8.46 | +4.38 | buy |
| Capital International Investors | 7,204,262 | 7,283,220 | +78,958 | 0.25 | 0.32 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,433 | 989,660 | +74,227 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,800 | 127,600 | +54,800 | 0.01 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 105,751 | 56,048 | +49,703 | 0.28 | 0.21 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,146 | 218,037 | +48,109 | 0.05 | 0.06 | +0.00 | sell |
| Korea Investment CORP | 10,953 | 57,438 | +46,485 | 0.00 | 0.03 | +0.02 | buy |
| Chicago Capital, LLC | 1,637 | 40,427 | +38,790 | 0.01 | 0.28 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 325,199 | 345,709 | +20,510 | 0.08 | 0.11 | 0.00 | buy |
| Capital International, Inc./CA/ | 77,474 | 93,583 | +16,109 | 0.20 | 0.28 | +0.08 | buy |
| Stephens Investment Management Group LLC | 406,025 | 421,087 | +15,062 | 0.90 | 1.20 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 37,529 | 52,459 | +14,930 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,111,814 | 1,125,325 | +13,511 | 0.10 | 0.13 | 0.00 | buy |
| Aberdeen Group plc | 11,009 | 22,250 | +11,241 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,211 | 17,485 | +9,274 | 0.13 | 0.36 | +0.23 | buy |
| FIL Ltd | 40,246 | 49,044 | +8,798 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,271 | 16,481 | +7,210 | 0.02 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,277,660 | 1,283,772 | +6,112 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,644 | 2,510 | +5,134 | 0.10 | 0.04 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 25,000 | +5,000 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,664 | 11,949 | +3,715 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,597 | 6,711 | +3,114 | 0.02 | 0.04 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,071 | 38,859 | +2,788 | 0.15 | 0.21 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,030 | 96,379 | +2,651 | 0.02 | 0.03 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 723 | 3,285 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,814 | 6,843 | +1,971 | 0.01 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,816 | 7,463 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,007 | 16,523 | +1,516 | 0.38 | 0.57 | +0.19 | buy |
| Wealthfront Advisers LLC | 1,870 | 3,262 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,184 | 8,232 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 1,888 | 2,905 | +1,017 | 0.05 | 0.08 | +0.04 | buy |
| ALTFEST L J & CO INC | 2,069 | 2,947 | +878 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 24,791 | 25,609 | +818 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,472 | 15,272 | +800 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,324 | 27,064 | +740 | 0.02 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,088 | 2,815 | +727 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 4,600 | 5,300 | +700 | 0.22 | 0.27 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 4,357 | 4,947 | +590 | 0.36 | 0.61 | +0.25 | buy |
| Rafferty Asset Management, LLC | 2,898 | 3,402 | +504 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,835 | 2,327 | +492 | 0.01 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 7,186 | 7,659 | +473 | 0.05 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 10,630 | 11,046 | +416 | 0.18 | 0.26 | +0.08 | buy |
| Advisors Asset Management, Inc. | 5,437 | 5,068 | +369 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,994 | 7,643 | +351 | 0.01 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 42,813 | 42,483 | +330 | 0.03 | 0.04 | 0.00 | sell |
| V-Square Quantitative Management LLC | 415 | 717 | +302 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,987 | 7,281 | +294 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,093 | 4,382 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,905 | 12,080 | +175 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 389 | 552 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,026 | 871 | +155 | 0.05 | 0.08 | 0.00 | sell |
| Tributary Capital Management, LLC | 6,218 | 6,338 | +120 | 0.08 | 0.10 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 14,702 | 14,821 | +119 | 0.10 | 0.13 | +0.03 | buy |
| Empire Life Investments Inc. | 5,862 | 5,979 | +117 | 0.06 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 32,139 | 32,245 | +106 | 0.02 | 0.02 | 0.00 | buy |
| Wahed Invest LLC | 1,026 | 1,099 | +73 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,492 | 3,533 | +41 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,805 | 11,825 | +20 | 0.02 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 4,070 | 4,090 | +20 | 0.00 | 0.01 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,861 | 2,879 | +18 | 0.21 | 0.26 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,984 | 2,979 | -5 | 0.00 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 211 | 203 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 196 | 188 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 82 | 73 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,379 | 24,368 | -11 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 49 | 37 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 47,830 | 47,815 | -15 | 0.13 | 0.16 | +0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 1,565 | 1,542 | -23 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,163 | 2,139 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Janney Capital Management LLC | 1,990 | 1,928 | -62 | 0.02 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 1,653 | 1,570 | -83 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,841 | 1,745 | -96 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,094 | 16,964 | -130 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 2,612 | 2,450 | -162 | 0.00 | 0.00 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,144 | 2,948 | -196 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 2,732 | 2,530 | -202 | 0.05 | 0.05 | +0.01 | sell |
| DnB Asset Management AS | 11,711 | 11,506 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 1,581 | 1,365 | -216 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 47,762 | 47,509 | -253 | 0.27 | 0.35 | +0.08 | sell |
| Sepio Capital, LP | 5,001 | 4,743 | -258 | 0.06 | 0.08 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 18,925 | 18,611 | -314 | 0.07 | 0.10 | +0.02 | sell |
| Olympiad Research LP | 2,612 | 1,874 | -738 | 0.35 | 0.29 | -0.06 | sell |
| TOBAM | 3,381 | 2,602 | -779 | 0.04 | 0.04 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 3,200 | 2,400 | -800 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,851 | 17,990 | -861 | 0.02 | 0.02 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 8,699 | 7,679 | -1,020 | 0.00 | 0.00 | +0.00 | sell |