| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,185,154 | 4,777,057 | +3,591,903 | 0.01 | 0.05 | +0.04 | buy |
| Trivest Advisors Ltd | 73,800 | 2,320,600 | +2,246,800 | 0.16 | 6.66 | +6.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,835,806 | 3,399,272 | +1,563,466 | 0.51 | 1.46 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,515,956 | 1,472,255 | +1,043,701 | 0.31 | 0.31 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 36,184 | 827,657 | +791,473 | 0.10 | 3.20 | +3.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,967,495 | 2,223,946 | +743,549 | 0.17 | 0.19 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,559,266 | 2,193,724 | +634,458 | 0.05 | 0.12 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,030,691 | 1,396,408 | +634,283 | 0.15 | 0.17 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,550,367 | 3,002,197 | +451,830 | 0.07 | 0.14 | 0.00 | buy |
| Hel Ved Capital Management Ltd | 33,178 | 465,027 | +431,849 | 0.47 | 9.42 | +8.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,176,458 | 1,581,944 | +405,486 | 0.11 | 0.23 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,447,517 | 1,839,664 | +392,147 | 1.20 | 2.40 | +1.20 | buy |
| Rheos Capital Works Inc. | 225,000 | 520,000 | +295,000 | 0.60 | 2.03 | +1.44 | buy |
| Allspring Global Investments Holdings, LLC | 1,663,710 | 1,940,280 | +276,570 | 0.13 | 0.25 | 0.00 | buy |
| STRS OHIO | 52,452 | 305,696 | +253,244 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,282,800 | 5,520,742 | +237,942 | 0.03 | 0.04 | 0.00 | buy |
| BOCHK Asset Management Ltd | 33,400 | 259,700 | +226,300 | 0.99 | 7.41 | +6.42 | buy |
| Robeco Institutional Asset Management B.V. | 244,289 | 446,104 | +201,815 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 607,665 | 806,032 | +198,367 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 632,877 | 436,397 | +196,480 | 0.03 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 927,961 | 1,123,840 | +195,879 | 0.23 | 0.40 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 526,256 | 333,812 | +192,444 | 0.10 | 0.11 | 0.00 | sell |
| Stephens Investment Management Group LLC | 1,160,436 | 1,347,030 | +186,594 | 0.81 | 1.46 | +0.65 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,115 | 218,126 | +179,011 | 0.01 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 826,668 | 656,906 | +169,762 | 0.07 | 0.08 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 228,152 | 70,480 | +157,672 | 0.14 | 0.07 | 0.00 | sell |
| Twin Tree Management, LP | 627,465 | 472,566 | +154,899 | 0.56 | 0.89 | +0.33 | sell |
| Korea Investment CORP | 372,937 | 524,576 | +151,639 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 86,958 | 223,914 | +136,956 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 68,405 | 199,112 | +130,707 | 0.02 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,385 | 394,962 | +127,577 | 0.02 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 340,900 | 218,983 | +121,917 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,029 | 217,131 | +116,102 | 0.02 | 0.06 | 0.00 | buy |
| ENGINE NO. 1 LLC | 102,222 | 215,325 | +113,103 | 8.95 | 20.82 | +11.86 | buy |
| FORSTA AP-FONDEN | 66,211 | 178,711 | +112,500 | 0.03 | 0.12 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,900 | 160,500 | +101,400 | 0.27 | 0.27 | 0.00 | sell |
| Bridgewater Associates, LP | 10,707 | 107,438 | +96,731 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 388,385 | 467,850 | +79,465 | 0.21 | 0.39 | +0.18 | buy |
| Liontrust Investment Partners LLP | 68,313 | 133,501 | +65,188 | 0.05 | 0.15 | +0.10 | buy |
| Ulland Investment Advisors, LLC | 5,959 | 57,121 | +51,162 | 0.29 | 3.72 | +3.44 | buy |
| Lighthouse Investment Partners, LLC | 104,005 | 155,000 | +50,995 | 0.23 | 0.59 | +0.36 | buy |
| CIBC Private Wealth Group LLC | 71,207 | 21,340 | +49,867 | 0.01 | 0.00 | 0.00 | sell |
| Black Swift Group, LLC | 40,000 | 86,000 | +46,000 | 0.58 | 1.80 | +1.22 | buy |
| Otter Creek Advisors, LLC | 59,750 | 99,781 | +40,031 | 1.70 | 4.84 | +3.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,575 | 47,493 | +39,918 | 0.02 | 0.17 | +0.15 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 37,658 | 76,282 | +38,624 | 0.62 | 1.79 | +1.17 | buy |
| Penserra Capital Management LLC | 28,955 | 66,287 | +37,332 | 0.03 | 0.07 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,000 | 7,000 | +37,000 | 0.03 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 14,583 | 51,325 | +36,742 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 918,370 | 883,872 | +34,498 | 0.05 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,386,712 | 2,354,412 | +32,300 | 0.19 | 0.33 | +0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 547,833 | 579,672 | +31,839 | 0.04 | 0.06 | +0.02 | buy |
| OPTIMAS CAPITAL Ltd | 19,500 | 49,900 | +30,400 | 0.88 | 3.56 | +2.68 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,695 | 38,307 | +30,388 | 0.31 | 0.25 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 64,722 | 95,022 | +30,300 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 57,037 | 86,410 | +29,373 | 0.51 | 0.75 | +0.24 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 131,966 | 159,479 | +27,513 | 3.27 | 5.42 | +2.15 | buy |
| Value Aligned Research Advisors, LLC | 203,882 | 227,956 | +24,074 | 2.47 | 3.67 | +1.20 | buy |
| Rakuten Securities, Inc. | 110 | 22,756 | +22,646 | 0.00 | 0.81 | +0.81 | buy |
| ZACKS INVESTMENT MANAGEMENT | 226,482 | 248,245 | +21,763 | 0.13 | 0.22 | +0.08 | buy |
| Plato Investment Management Ltd | 2,938 | 24,192 | +21,254 | 0.17 | 0.20 | +0.03 | buy |
| Utah Retirement Systems | 19,000 | 39,000 | +20,000 | 0.01 | 0.04 | +0.03 | buy |
| Engle Capital Management, L.P. | 292,000 | 312,000 | +20,000 | 4.91 | 7.10 | +2.19 | buy |
| Ratan Capital Management LP | 433,879 | 453,779 | +19,900 | 13.60 | 19.70 | +6.10 | buy |
| Munro Partners | 40,385 | 60,140 | +19,755 | 0.09 | 0.18 | +0.09 | buy |
| Candriam S.C.A. | 5,145 | 24,630 | +19,485 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 387,727 | 406,210 | +18,483 | 0.36 | 0.60 | +0.24 | buy |
| Banque Cantonale Vaudoise | 9,800 | 27,758 | +17,958 | 0.02 | 0.09 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 186,295 | 203,739 | +17,444 | 0.03 | 0.05 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,100 | 25,911 | +15,811 | 0.01 | 0.04 | +0.03 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 6,400 | 21,766 | +15,366 | 0.07 | 0.38 | +0.30 | buy |
| Atom Investors LP | 73,358 | 88,275 | +14,917 | 0.62 | 0.91 | +0.28 | buy |
| Bleakley Financial Group, LLC | 4,994 | 19,204 | +14,210 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 1,071,100 | 1,085,200 | +14,100 | 0.04 | 0.06 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,447 | 22,466 | +13,019 | 0.08 | 0.40 | +0.32 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233,500 | 246,500 | +13,000 | 1.42 | 1.87 | +0.45 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,400 | 65,300 | +11,900 | 0.19 | 0.39 | 0.00 | buy |
| Allianz Asset Management GmbH | 308,051 | 317,587 | +9,536 | 0.03 | 0.04 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 5,200 | 14,600 | +9,400 | 0.05 | 0.22 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,000 | 79,700 | +7,700 | 0.04 | 0.07 | +0.03 | buy |
| CI INVESTMENTS INC. | 26,664 | 33,937 | +7,273 | 0.01 | 0.01 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 6,150 | 12,175 | +6,025 | 0.08 | 0.24 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 9,541 | 14,836 | +5,295 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 13,603 | 18,862 | +5,259 | 0.08 | 0.00 | -0.08 | buy |
| KP Management LLC | 50,000 | 55,000 | +5,000 | 1.19 | 1.93 | +0.74 | buy |
| Alight Capital Management LP | 60,000 | 65,000 | +5,000 | 0.92 | 1.68 | +0.77 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,210 | 91,978 | +4,768 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 70,877 | 75,409 | +4,532 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 16,996 | 21,504 | +4,508 | 0.06 | 0.10 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,456 | 25,854 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,198 | 11,073 | +3,875 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,422 | 43,264 | +3,842 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 403,261 | 407,073 | +3,812 | 0.02 | 0.03 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,206 | 11,999 | +3,793 | 0.05 | 0.12 | +0.07 | buy |
| Tredje AP-fonden | 54,223 | 57,863 | +3,640 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 50,919 | 54,462 | +3,543 | 0.09 | 0.10 | 0.00 | buy |
| Diversified Trust Co | 4,613 | 8,145 | +3,532 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 53,271 | 56,590 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,900 | 33,110 | +3,210 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,695 | 41,644 | +2,949 | 0.01 | 0.02 | +0.01 | buy |