| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 212,088 | 2,301,700 | +2,089,612 | 0.04 | 0.32 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,404,712 | 874,212 | +1,530,500 | 0.45 | 0.10 | -0.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,336,862 | 1,811,407 | +1,525,455 | 0.31 | 0.11 | 0.00 | sell |
| Value Aligned Research Advisors, LLC | 420,124 | 1,722,237 | +1,302,113 | 13.33 | 10.10 | -3.23 | buy |
| Bridgewater Associates, LP | 203,630 | 910,356 | +706,726 | 0.11 | 0.30 | +0.20 | buy |
| Temasek Holdings (Private) Ltd | 210,881 | 885,288 | +674,407 | 0.09 | 0.26 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 964,104 | 1,622,313 | +658,209 | 0.12 | 0.12 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 846,471 | 226,483 | +619,988 | 0.20 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 874,048 | 294,492 | +579,556 | 0.17 | 0.04 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,923,515 | 3,496,060 | +572,545 | 1.58 | 1.44 | -0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 396,259 | 918,021 | +521,762 | 0.14 | 0.19 | +0.06 | buy |
| CI INVESTMENTS INC. | 626,840 | 106,060 | +520,780 | 0.27 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 581,871 | 110,296 | +471,575 | 0.09 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,635 | 607,173 | +453,538 | 0.17 | 0.48 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,729 | 594,892 | +441,163 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,050,965 | 6,466,808 | +415,843 | 0.06 | 0.04 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,058 | 396,538 | +394,480 | 0.01 | 0.70 | +0.69 | buy |
| LBP AM SA | 488,842 | 864,352 | +375,510 | 0.75 | 0.96 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 1,716,724 | 1,341,892 | +374,832 | 0.10 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,603 | 453,752 | +369,149 | 0.04 | 0.14 | +0.10 | buy |
| Polar Capital Holdings Plc | 82,800 | 433,376 | +350,576 | 0.05 | 0.19 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,173,242 | 889,119 | +284,123 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 348,896 | 615,888 | +266,992 | 0.09 | 0.11 | +0.01 | buy |
| CastleKnight Management LP | 156,300 | 396,600 | +240,300 | 1.94 | 3.06 | +1.12 | buy |
| Ceredex Value Advisors LLC | 244,000 | 475,950 | +231,950 | 0.56 | 0.75 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 705,824 | 486,456 | +219,368 | 0.10 | 0.05 | 0.00 | sell |
| BAMCO INC /NY/ | 2,750,000 | 2,966,603 | +216,603 | 0.81 | 0.63 | -0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,167,536 | 956,246 | +211,290 | 0.13 | 0.07 | -0.06 | sell |
| JANE STREET GROUP, LLC | 584,401 | 795,673 | +211,272 | 0.14 | 0.15 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 32,088 | 239,314 | +207,226 | 0.12 | 0.62 | +0.50 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,745 | 424,442 | +204,697 | 0.39 | 0.50 | +0.11 | buy |
| Perpetual Ltd | 10,330 | 212,306 | +201,976 | 0.01 | 0.19 | +0.17 | buy |
| Employees Retirement System of Texas | 458,107 | 651,033 | +192,926 | 0.44 | 0.43 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,976 | 830,211 | +187,235 | 0.07 | 0.06 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 592,941 | 779,922 | +186,981 | 0.25 | 0.22 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,400 | 239,300 | +170,900 | 0.04 | 0.10 | +0.06 | buy |
| Blue Whale Capital LLP | 566,946 | 732,118 | +165,172 | 4.78 | 4.28 | -0.50 | buy |
| MEITAV INVESTMENT HOUSE LTD | 187,500 | 351,500 | +164,000 | 0.36 | 0.47 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 515,920 | 361,812 | +154,108 | 0.05 | 0.02 | 0.00 | sell |
| Thematics Asset Management | 149,000 | 300,240 | +151,240 | 0.74 | 1.10 | +0.36 | buy |
| Allianz Asset Management GmbH | 425,185 | 276,260 | +148,925 | 0.07 | 0.03 | -0.04 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,067,653 | 1,207,062 | +139,409 | 4.19 | 2.76 | -1.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 325,085 | 463,471 | +138,386 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 79,543 | 217,592 | +138,049 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 352,951 | 487,100 | +134,149 | 4.26 | 4.95 | +0.69 | buy |
| TCW GROUP INC | 491,189 | 616,319 | +125,130 | 0.47 | 0.40 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,107,653 | 1,222,442 | +114,789 | 0.48 | 0.34 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,282,557 | 1,384,113 | +101,556 | 0.19 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 261,335 | 159,953 | +101,382 | 0.16 | 0.06 | 0.00 | sell |
| Zimmer Partners, LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.20 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 54,068 | 152,844 | +98,776 | 0.01 | 0.03 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 118,554 | 217,023 | +98,469 | 3.18 | 4.12 | +0.95 | buy |
| Swedbank AB | 684,349 | 780,723 | +96,374 | 0.10 | 0.08 | -0.02 | buy |
| Arnhold LLC | 216,847 | 306,217 | +89,370 | 2.43 | 2.23 | -0.19 | buy |
| Qsemble Capital Management, LP | 7,530 | 95,923 | +88,393 | 0.11 | 0.74 | +0.62 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 69,158 | 152,138 | +82,980 | 0.13 | 0.19 | +0.06 | buy |
| Raiffeisen Bank International AG | 351,400 | 433,248 | +81,848 | 0.62 | 0.51 | -0.11 | buy |
| Legal & General Group Plc | 1,665,040 | 1,745,966 | +80,926 | 0.05 | 0.03 | -0.02 | buy |
| Andra AP-fonden | 126,600 | 205,252 | +78,652 | 0.23 | 0.24 | +0.01 | buy |
| National Pension Service | 543,081 | 611,770 | +68,689 | 0.06 | 0.04 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 78,640 | 143,383 | +64,743 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 252,891 | 189,590 | +63,301 | 0.08 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,297 | 192,150 | +61,147 | 0.10 | 0.05 | 0.00 | sell |
| Mediolanum International Funds Ltd | 140,535 | 200,980 | +60,445 | 0.21 | 0.21 | -0.00 | buy |
| RIPOSTE CAPITAL LLC | 110,000 | 170,000 | +60,000 | 2.40 | 2.24 | -0.16 | buy |
| Woodline Partners LP | 81,552 | 140,609 | +59,057 | 0.06 | 0.07 | +0.00 | buy |
| COOPERMAN LEON G | 2,100,000 | 2,157,789 | +57,789 | 9.03 | 6.19 | -2.84 | buy |
| Gotham Asset Management, LLC | 101,224 | 157,541 | +56,317 | 0.11 | 0.10 | -0.01 | buy |
| Quantitative Investment Management, LLC | 76,582 | 131,504 | +54,922 | 0.65 | 0.87 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 118,753 | 169,734 | +50,981 | 0.12 | 0.11 | -0.01 | buy |
| Cornerstone Capital, Inc. | 22,515 | 70,665 | +48,150 | 0.27 | 0.55 | +0.28 | buy |
| Mariner, LLC | 51,870 | 98,992 | +47,122 | 0.01 | 0.01 | 0.00 | buy |
| DigitalBridge Group, Inc. | 230,403 | 276,799 | +46,396 | 1.87 | 1.61 | -0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,670 | 4,614 | +45,056 | 0.02 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 915,775 | 871,936 | +43,839 | 0.30 | 0.18 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89,720 | 46,381 | +43,339 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 458,458 | 501,552 | +43,094 | 0.21 | 0.15 | -0.06 | buy |
| STEPHENS INC /AR/ | 7,163 | 47,725 | +40,562 | 0.01 | 0.05 | +0.04 | buy |
| LYELL WEALTH MANAGEMENT, LP | 35,649 | 74,202 | +38,553 | 0.36 | 0.50 | +0.14 | buy |
| SIG BROKERAGE, LP | 4,598 | 41,462 | +36,864 | 0.03 | 0.15 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,719 | 127,963 | +36,244 | 0.03 | 0.02 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 65,778 | 101,941 | +36,163 | 0.08 | 0.07 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 43,830 | 79,881 | +36,051 | 0.17 | 0.21 | +0.04 | buy |
| Grassi Investment Management | 12,150 | 47,900 | +35,750 | 0.12 | 0.32 | +0.20 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,075,749 | 2,110,392 | +34,643 | 9.94 | 7.35 | -2.59 | buy |
| Impax Asset Management Group plc | 497,506 | 532,069 | +34,563 | 0.26 | 0.23 | -0.02 | buy |
| Quantinno Capital Management LP | 81,539 | 115,904 | +34,365 | 0.09 | 0.06 | 0.00 | buy |
| Janney Capital Management LLC | 81,735 | 115,608 | +33,873 | 0.61 | 0.57 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 103,486 | 71,987 | +31,499 | 0.02 | 0.01 | 0.00 | sell |
| Stanley Capital Management, LLC | 229,000 | 259,000 | +30,000 | 5.06 | 3.68 | -1.39 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 130,053 | 159,905 | +29,852 | 4.82 | 4.89 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71,368 | 100,748 | +29,380 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 691,333 | 720,554 | +29,221 | 1.61 | 1.12 | -0.49 | buy |
| Dilation Capital Management LP | 40,188 | 69,180 | +28,992 | 4.21 | 6.07 | +1.86 | buy |
| GPS Wealth Strategies Group, LLC | 3,466 | 32,326 | +28,860 | 0.05 | 0.32 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,500 | 41,112 | +28,612 | 0.11 | 0.25 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 5,000 | 33,214 | +28,214 | 0.18 | 0.72 | +0.54 | buy |
| Pennant Investors, LP | 160,000 | 188,000 | +28,000 | 5.13 | 3.54 | -1.59 | buy |
| Liontrust Investment Partners LLP | 40,203 | 67,464 | +27,261 | 0.07 | 0.08 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 43,793 | 69,966 | +26,173 | 0.41 | 0.43 | +0.02 | buy |