| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,283,599 | 2,925,805 | +1,642,206 | 0.11 | 0.22 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,808 | 759,388 | +526,580 | 0.04 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,871 | 895,771 | +459,900 | 0.05 | 0.11 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 10,510,550 | 10,800,059 | +289,509 | 2.24 | 2.43 | +0.19 | buy |
| DODGE & COX | 14,746,235 | 14,955,240 | +209,005 | 0.56 | 0.60 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,496 | 521,349 | +164,853 | 0.11 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,288,778 | 3,431,253 | +142,475 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 161,735 | 32,132 | +129,603 | 0.11 | 0.03 | -0.08 | sell |
| PGGM Investments | 243,682 | 349,591 | +105,909 | 0.21 | 0.33 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,529 | 141,054 | +102,525 | 0.01 | 0.04 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 23,422 | 104,777 | +81,355 | 0.06 | 0.33 | +0.27 | buy |
| Soleus Capital Management, L.P. | 1,001,400 | 1,079,304 | +77,904 | 4.98 | 5.98 | +1.00 | buy |
| Legal & General Group Plc | 860,927 | 927,683 | +66,756 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,095 | 105,878 | +63,783 | 0.07 | 0.19 | 0.00 | buy |
| Tredje AP-fonden | 223,664 | 286,664 | +63,000 | 0.13 | 0.19 | +0.06 | buy |
| Aberdeen Group plc | 695,802 | 755,275 | +59,473 | 0.09 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 132,987 | 186,867 | +53,880 | 0.02 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,964 | 168,080 | +50,884 | 0.01 | 0.01 | -0.00 | sell |
| Camber Capital Management LP | 450,000 | 500,000 | +50,000 | 0.68 | 1.26 | +0.57 | buy |
| Korea Investment CORP | 167,903 | 214,903 | +47,000 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 629,985 | 669,481 | +39,496 | 0.04 | 0.04 | 0.00 | buy |
| Bellevue Group AG | 329,021 | 368,373 | +39,352 | 0.42 | 0.58 | +0.17 | buy |
| Gotham Asset Management, LLC | 11,734 | 47,469 | +35,735 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 126,842 | 92,390 | +34,452 | 0.05 | 0.04 | 0.00 | sell |
| CWM, LLC | 26,315 | 60,061 | +33,746 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 77,100 | 106,300 | +29,200 | 0.23 | 0.34 | +0.12 | buy |
| Investment Management Corp of Ontario | 5,300 | 34,332 | +29,032 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 580,222 | 607,862 | +27,640 | 0.22 | 0.27 | +0.05 | buy |
| Bayesian Capital Management, LP | 11,100 | 34,100 | +23,000 | 0.09 | 0.40 | +0.31 | buy |
| Pallas Capital Advisors LLC | 3,206 | 25,733 | +22,527 | 0.01 | 0.08 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 7,895 | 30,067 | +22,172 | 0.00 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,584 | 47,692 | +21,892 | 0.02 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,840 | 5,258 | +21,582 | 0.14 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 171,018 | 155,946 | +15,072 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 10,311 | 25,261 | +14,950 | 0.09 | 0.21 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,216 | 23,109 | +14,893 | 0.10 | 0.25 | +0.15 | buy |
| Rhenman & Partners Asset Management AB | 250,623 | 265,000 | +14,377 | 1.69 | 2.15 | +0.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,797 | 50,291 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 7,470 | 19,774 | +12,304 | 0.03 | 0.10 | +0.07 | buy |
| ICON ADVISERS INC/CO | 13,000 | 24,706 | +11,706 | 0.19 | 0.41 | +0.22 | buy |
| Qsemble Capital Management, LP | 32,336 | 43,265 | +10,929 | 0.28 | 0.32 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 86,574 | 97,261 | +10,687 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,756 | 208,455 | +9,699 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 95,864 | 86,402 | +9,462 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,859 | 85,160 | +8,301 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,988 | 24,426 | +7,438 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,418 | 14,811 | +7,393 | 0.04 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 474,500 | 481,600 | +7,100 | 0.03 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 11,200 | 17,900 | +6,700 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,483 | 58,907 | +6,576 | 0.02 | 0.02 | 0.00 | sell |
| LBP AM SA | 5,449 | 12,025 | +6,576 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 15,658 | 21,829 | +6,171 | 0.02 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 205 | 6,105 | +5,900 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 215,638 | 210,495 | +5,143 | 0.08 | 0.09 | 0.00 | sell |
| Avanza Fonder AB | 16,156 | 20,915 | +4,759 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 19,069 | 23,579 | +4,510 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,269 | 81,569 | +4,300 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 76,785 | 80,879 | +4,094 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 31,700 | 35,500 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 73,480 | 77,264 | +3,784 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 1,840 | 5,550 | +3,710 | 0.12 | 0.42 | +0.30 | buy |
| GABELLI FUNDS LLC | 20,339 | 16,800 | +3,539 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,091 | 45,557 | +3,466 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,680 | 34,280 | +3,400 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,199 | 23,458 | +3,259 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,870 | 28,803 | +2,933 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 302,500 | 305,402 | +2,902 | 0.05 | 0.05 | 0.00 | buy |
| Entropy Technologies, LP | 7,604 | 10,480 | +2,876 | 0.05 | 0.07 | +0.02 | buy |
| ALLSTATE CORP | 5,594 | 8,352 | +2,758 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,761 | 276,178 | +2,417 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7,970 | 10,270 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,576 | 3,666 | +1,910 | 0.00 | 0.00 | 0.00 | sell |
| FORA Capital, LLC | 3,225 | 5,025 | +1,800 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 556,255 | 554,524 | +1,731 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,769 | 68,061 | +1,708 | 0.05 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,936 | 455,485 | +1,549 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,485 | 101,937 | +1,452 | 0.01 | 0.01 | 0.00 | buy |
| HOWE & RUSLING INC | 39,355 | 40,764 | +1,409 | 0.22 | 0.24 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 5,764 | 7,163 | +1,399 | 0.00 | 0.01 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,492 | 9,822 | +1,330 | 0.15 | 0.16 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 17,392 | 18,712 | +1,320 | 0.07 | 0.08 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 347,728 | 348,979 | +1,251 | 1.17 | 1.46 | +0.29 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,781 | 5,028 | +1,247 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 17,944 | 16,726 | +1,218 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 5,686 | 6,870 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,002 | 4,880 | +878 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,124 | 4,000 | +876 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,408 | 134,248 | +840 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,082 | 143,342 | +740 | 0.01 | 0.01 | 0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 5,595 | 6,320 | +725 | 0.05 | 0.06 | +0.01 | buy |
| Freedom Investment Management, Inc. | 5,022 | 5,684 | +662 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,730 | 22,335 | +605 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,100 | 45,600 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,711 | 4,225 | +486 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 7,657 | 8,090 | +433 | 0.00 | 0.00 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 570,428 | 570,757 | +329 | 0.05 | 0.06 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,067 | 3,367 | +300 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,253 | 23,536 | +283 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 16,674 | 16,941 | +267 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 231,732 | 231,961 | +229 | 0.06 | 0.06 | +0.01 | buy |