| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,792,393 | 5,160,096 | +367,703 | 0.24 | 0.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,575 | 667,485 | +298,910 | 0.11 | 0.21 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 730,524 | 955,648 | +225,124 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 854,424 | 1,051,611 | +197,187 | 1.15 | 1.13 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,791 | 253,950 | +185,841 | 0.32 | 0.18 | 0.00 | sell |
| Junto Capital Management LP | 427,639 | 603,985 | +176,346 | 2.50 | 3.33 | +0.84 | buy |
| Anomaly Capital Management, LP | 788,850 | 961,281 | +172,431 | 7.41 | 8.10 | +0.69 | buy |
| Qube Research & Technologies Ltd | 258,200 | 400,527 | +142,327 | 0.14 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365,150 | 506,170 | +141,020 | 0.08 | 0.12 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 327,113 | 456,416 | +129,303 | 3.92 | 5.98 | +2.06 | buy |
| SRS Investment Management, LLC | 1,146,448 | 1,270,421 | +123,973 | 4.50 | 5.15 | +0.65 | buy |
| Dorsal Capital Management, LP | 400,000 | 515,000 | +115,000 | 3.27 | 3.47 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,918 | 708,120 | +103,202 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,467 | 222,151 | +76,684 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,847 | 227,020 | +59,173 | 0.03 | 0.04 | 0.00 | buy |
| FIL Ltd | 80,763 | 138,600 | +57,837 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,061 | 87,825 | +53,236 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,876 | 131,937 | +49,061 | 0.02 | 0.03 | 0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 99,757 | 138,327 | +38,570 | 1.83 | 1.80 | -0.03 | buy |
| Candriam S.C.A. | 3,892 | 41,870 | +37,978 | 0.01 | 0.07 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 18,200 | 52,535 | +34,335 | 0.10 | 0.18 | +0.07 | buy |
| Walleye Capital LLC | 123,779 | 154,741 | +30,962 | 0.45 | 0.50 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 352,509 | 378,921 | +26,412 | 0.15 | 0.18 | 0.00 | buy |
| Candlestick Capital Management LP | 337,115 | 362,575 | +25,460 | 3.64 | 3.72 | +0.08 | buy |
| Artemis Investment Management LLP | 372,362 | 396,938 | +24,576 | 1.49 | 1.61 | +0.12 | buy |
| Holocene Advisors, LP | 594,889 | 616,656 | +21,767 | 0.63 | 0.56 | -0.07 | buy |
| PineBridge Investments, L.P. | 12,815 | 32,259 | +19,444 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 7,972 | 24,313 | +16,341 | 0.03 | 0.07 | 0.00 | buy |
| NATIXIS | 12,840 | 445 | +12,395 | 0.02 | 0.00 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 5,309 | 17,492 | +12,183 | 0.71 | 2.37 | +1.66 | buy |
| Bain Capital Public Equity, LP | 17,893 | 29,016 | +11,123 | 3.65 | 5.52 | +1.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,840 | 201,270 | +10,430 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,052 | 244,053 | +9,999 | 0.27 | 0.28 | 0.00 | sell |
| Crestline Management, LP | 6,786 | 16,327 | +9,541 | 0.09 | 0.15 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 4,627 | 14,102 | +9,475 | 0.01 | 0.04 | 0.00 | buy |
| Delta Global Management LP | 192,524 | 201,427 | +8,903 | 3.41 | 4.76 | +1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,960 | 1,083,852 | +8,892 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 190,100 | 198,763 | +8,663 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,437 | 89,691 | +7,746 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,700 | 13,700 | +7,000 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,042 | 3,219 | +4,823 | 0.13 | 0.06 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 6,410 | 11,162 | +4,752 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,361 | 6,504 | +4,143 | 0.07 | 0.30 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,162 | 41,990 | +3,828 | 0.30 | 0.35 | +0.05 | buy |
| State of Alaska, Department of Revenue | 10,916 | 7,185 | +3,731 | 0.03 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 842,188 | 838,534 | +3,654 | 0.11 | 0.12 | 0.00 | sell |
| Corebridge Financial, Inc. | 75,394 | 71,995 | +3,399 | 0.11 | 0.12 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 11,870 | 15,128 | +3,258 | 0.10 | 0.13 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,621 | 7,715 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 31,388 | 28,628 | +2,760 | 0.03 | 0.03 | 0.00 | sell |
| Quantitative Investment Management, LLC | 1,417 | 4,171 | +2,754 | 0.04 | 0.09 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 1,053 | 3,443 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,991 | 7,320 | +2,329 | 0.10 | 0.16 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,576 | 18,804 | +2,228 | 0.29 | 0.37 | +0.08 | buy |
| GW&K Investment Management, LLC | 296,849 | 298,973 | +2,124 | 0.67 | 0.72 | +0.06 | buy |
| Empire Life Investments Inc. | 6,061 | 7,983 | +1,922 | 0.10 | 0.14 | +0.05 | buy |
| L2 Asset Management, LLC | 8,147 | 9,816 | +1,669 | 0.58 | 0.61 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,649 | 12,189 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,440 | 3,892 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 1,000 | 2,339 | +1,339 | 0.05 | 0.13 | +0.09 | buy |
| Grandeur Peak Global Advisors, LLC | 43,751 | 45,056 | +1,305 | 0.96 | 1.14 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,030 | 21,784 | +1,246 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,419 | 23,617 | +1,198 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,840 | 7,649 | +1,191 | 0.03 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 643,646 | 644,801 | +1,155 | 0.13 | 0.15 | +0.02 | buy |
| Wedmont Private Capital | 1,602 | 2,743 | +1,141 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,803 | 22,796 | +1,007 | 0.07 | 0.08 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 16,088 | 17,074 | +986 | 0.11 | 0.13 | +0.02 | buy |
| Wealthfront Advisers LLC | 14,222 | 15,203 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 1,279 | 2,145 | +866 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,397 | 2,244 | +847 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 3,037 | 3,880 | +843 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 3,990 | 4,675 | +685 | 0.27 | 0.32 | +0.05 | buy |
| FULTON BANK, N.A. | 7,453 | 8,098 | +645 | 0.07 | 0.09 | +0.01 | buy |
| ALTFEST L J & CO INC | 1,878 | 2,367 | +489 | 0.07 | 0.09 | +0.02 | buy |
| OSSIAM | 2,384 | 2,861 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,988 | 13,464 | +476 | 24.67 | 100.00 | +75.33 | buy |
| Plato Investment Management Ltd | 4,246 | 4,630 | +384 | 0.09 | 0.10 | +0.01 | buy |
| Hilton Capital Management, LLC | 7,770 | 8,153 | +383 | 0.16 | 0.20 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 989 | 1,361 | +372 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 2,054 | 2,396 | +342 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,087 | 21,425 | +338 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,211 | 8,534 | +323 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 2,283 | 2,592 | +309 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,385 | 66,084 | +301 | 0.03 | 0.03 | +0.00 | sell |
| Cinctive Capital Management LP | 7,527 | 7,808 | +281 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,174 | 25,411 | +237 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,714 | 2,950 | +236 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,462 | 2,663 | +201 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 2,751 | 2,947 | +196 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,733 | 1,560 | +173 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 907 | 1,076 | +169 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,450 | 1,612 | +162 | 0.14 | 0.13 | -0.01 | buy |
| Alpine Global Management, LLC | 6,955 | 7,100 | +145 | 2.12 | 2.74 | +0.61 | buy |
| Compound Planning, Inc. | 1,131 | 1,272 | +141 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,157 | 1,291 | +134 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 10,465 | 10,565 | +100 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,235 | 2,333 | +98 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 207,482 | 207,407 | +75 | 0.05 | 0.06 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 3,070 | 3,140 | +70 | 0.03 | 0.04 | +0.01 | buy |