| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 12,003,000 | 43,121,000 | +31,118,000 | 0.04 | 0.14 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 2,790,343 | 696,518 | +2,093,825 | 0.16 | 0.03 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 4,889,454 | 6,416,288 | +1,526,834 | 1.73 | 2.09 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,168,355 | 2,277,179 | +1,108,824 | 0.14 | 0.21 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,000 | 1,001,000 | +1,000,000 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,132,937 | 1,491,255 | +641,682 | 1.91 | 1.08 | 0.00 | sell |
| Elliott Investment Management L.P. | 3,000,338 | 3,500,338 | +500,000 | 3.18 | 3.05 | -0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,221 | 797,765 | +466,544 | 0.09 | 0.19 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,414,374 | 18,713,895 | +299,521 | 1.41 | 1.22 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,965 | 700,499 | +286,534 | 0.10 | 0.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 192,452 | 422,298 | +229,846 | 0.03 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 424,569 | 236,945 | +187,624 | 0.12 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 386,671 | 542,071 | +155,400 | 0.06 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 4,834 | 133,383 | +128,549 | 0.02 | 0.38 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,231 | 212,437 | +127,794 | 0.07 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 745,515 | 867,187 | +121,672 | 0.37 | 0.39 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,432 | 2,986,715 | +114,283 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,931 | 476,531 | +103,400 | 0.06 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 286,928 | 378,311 | +91,383 | 0.19 | 0.21 | +0.02 | buy |
| Avoro Capital Advisors LLC | 4,300,000 | 4,365,000 | +65,000 | 5.73 | 4.45 | -1.28 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 620,958 | 560,479 | +60,479 | 0.27 | 0.20 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 377,771 | 436,755 | +58,984 | 0.15 | 0.14 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 210,000 | 260,000 | +50,000 | 0.35 | 0.36 | +0.01 | buy |
| Cutter Capital Management, LP | 129,906 | 175,000 | +45,094 | 5.99 | 5.89 | -0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520,313 | 562,376 | +42,063 | 0.06 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,997 | 55,378 | +41,381 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,571 | 100,279 | +39,708 | 0.01 | 0.01 | 0.00 | buy |
| Stonegate Investment Group, LLC | 13,000 | 50,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 376,238 | 412,815 | +36,577 | 0.08 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 74,613 | 109,900 | +35,287 | 0.05 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,052,945 | 2,088,044 | +35,099 | 0.30 | 0.26 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,771 | 312,638 | +34,867 | 0.03 | 0.03 | 0.00 | buy |
| Phoenix Financial Ltd. | 360,157 | 392,039 | +31,882 | 0.64 | 0.47 | -0.17 | buy |
| Korea Investment CORP | 52,251 | 83,827 | +31,576 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,417 | 250,093 | +20,324 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 190,456 | 208,656 | +18,200 | 0.06 | 0.05 | 0.00 | buy |
| National Pension Service | 293,302 | 310,588 | +17,286 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management US Inc. | 35,901 | 52,480 | +16,579 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,110 | 92,596 | +14,486 | 0.03 | 0.03 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,156 | 36,621 | +14,465 | 0.42 | 0.41 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 199,321 | 212,464 | +13,143 | 0.29 | 0.26 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,168 | 36,354 | +11,186 | 0.04 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 4,200 | 15,300 | +11,100 | 0.11 | 0.32 | +0.21 | buy |
| Rafferty Asset Management, LLC | 96,599 | 106,697 | +10,098 | 0.04 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,905 | 21,320 | +8,415 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,749 | 77,481 | +8,268 | 0.03 | 0.03 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 69,616 | 77,135 | +7,519 | 1.27 | 1.16 | -0.11 | buy |
| PineBridge Investments, L.P. | 23,189 | 30,578 | +7,389 | 0.02 | 0.02 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 3,615 | 10,815 | +7,200 | 0.22 | 0.88 | +0.66 | buy |
| State of Alaska, Department of Revenue | 27,965 | 21,095 | +6,870 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 687,444 | 693,912 | +6,468 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 36,569 | 42,787 | +6,218 | 0.03 | 0.02 | 0.00 | buy |
| FORA Capital, LLC | 22,001 | 27,823 | +5,822 | 0.18 | 0.20 | +0.02 | buy |
| Entropy Technologies, LP | 2,394 | 7,099 | +4,705 | 0.04 | 0.07 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,342 | 11,000 | +4,658 | 0.22 | 0.20 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,565 | 46,052 | +4,487 | 0.03 | 0.03 | 0.00 | buy |
| USS Investment Management Ltd | 56,746 | 61,005 | +4,259 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,619 | 55,449 | +4,170 | 0.02 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 32,300 | 36,300 | +4,000 | 0.03 | 0.03 | -0.00 | buy |
| Cinctive Capital Management LP | 37,500 | 41,486 | +3,986 | 0.25 | 0.19 | -0.07 | buy |
| Prime Capital Investment Advisors, LLC | 8,970 | 5,013 | +3,957 | 0.01 | 0.01 | 0.00 | sell |
| Marex Group plc | 4,069 | 7,778 | +3,709 | 0.02 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,838 | 14,610 | +3,228 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,920 | 277,775 | +3,145 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 96,866 | 93,794 | +3,072 | 0.02 | 0.02 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 6,000 | 9,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| Motley Fool Asset Management LLC | 44,123 | 46,915 | +2,792 | 0.32 | 0.27 | -0.05 | buy |
| Sivik Global Healthcare LLC | 55,000 | 57,500 | +2,500 | 2.22 | 1.18 | -1.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,769 | 63,069 | +2,300 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,094 | 5,392 | +2,298 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,564 | 65,775 | +2,211 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,594 | 13,675 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,165,589 | 1,167,255 | +1,666 | 0.78 | 0.66 | -0.12 | buy |
| Moran Wealth Management, LLC | 2,350 | 3,988 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 50,070 | 51,640 | +1,570 | 2.08 | 1.77 | -0.31 | buy |
| RHUMBLINE ADVISERS | 249,843 | 248,346 | +1,497 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 9,142 | 10,382 | +1,240 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 12,036 | 13,221 | +1,185 | 0.00 | 0.00 | 0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 3,132 | 4,225 | +1,093 | 0.18 | 0.24 | +0.06 | buy |
| PROFUND ADVISORS LLC | 15,244 | 16,158 | +914 | 0.06 | 0.06 | 0.00 | buy |
| Wahed Invest LLC | 4,506 | 3,654 | +852 | 0.12 | 0.07 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,672 | 22,490 | +818 | 0.02 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 7,000 | 7,800 | +800 | 5.07 | 1.83 | -3.24 | buy |
| Elo Mutual Pension Insurance Co | 16,429 | 17,119 | +690 | 0.04 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 104,083 | 104,723 | +640 | 0.05 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,185 | 19,617 | +568 | 0.02 | 0.02 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,342 | 3,904 | +562 | 0.20 | 0.18 | -0.02 | buy |
| Moors & Cabot, Inc. | 2,988 | 3,470 | +482 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 3,191 | 3,654 | +463 | 0.09 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,943 | 21,371 | +428 | 0.02 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 7,917 | 8,312 | +395 | 0.50 | 0.43 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,359 | 3,732 | +373 | 0.06 | 0.04 | -0.02 | buy |
| AIA Group Ltd | 3,810 | 4,076 | +266 | 0.02 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 15,872 | 16,127 | +255 | 0.11 | 0.09 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 23,211 | 23,465 | +254 | 0.03 | 0.03 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,237 | 4,488 | +251 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 7,175 | 6,925 | +250 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 2,252 | 2,498 | +246 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 6,988 | 7,169 | +181 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,668 | 14,836 | +168 | 0.23 | 0.19 | -0.03 | buy |