| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 431,750 | 2,428,760 | +1,997,010 | 0.04 | 0.18 | +0.14 | buy |
| Corvex Management LP | 1,004,808 | 2,289,486 | +1,284,678 | 7.01 | 11.29 | +4.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,352 | 1,485,599 | +1,140,247 | 0.04 | 0.13 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,039 | 1,385,994 | +878,955 | 0.17 | 0.34 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 743,703 | +743,703 | 0.00 | 0.11 | +0.11 | buy |
| Cannell & Spears LLC | 1,546 | 709,628 | +708,082 | 0.00 | 1.54 | +1.53 | buy |
| Capital World Investors | 2,753,504 | 3,381,841 | +628,337 | 0.06 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 388,000 | 945,400 | +557,400 | 0.12 | 0.22 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 829,341 | 1,324,725 | +495,384 | 0.02 | 0.03 | +0.00 | buy |
| TOMS Capital Investment Management LP | 0 | 470,000 | +470,000 | 0.00 | 3.65 | +3.65 | buy |
| FEDERATED HERMES, INC. | 86,719 | 530,439 | +443,720 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 108,927 | 542,782 | +433,855 | 0.03 | 0.10 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 424,878 | +424,878 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 49,974 | 427,026 | +377,052 | 0.08 | 0.77 | +0.69 | buy |
| NOMURA HOLDINGS INC | 159,644 | 530,615 | +370,971 | 0.18 | 0.35 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,315 | 535,899 | +345,584 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,745,051 | 2,082,577 | +337,526 | 0.04 | 0.03 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,091 | 430,296 | +335,205 | 0.07 | 0.23 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899,961 | 1,205,818 | +305,857 | 0.04 | 0.04 | -0.01 | buy |
| Man Group plc | 161,668 | 453,411 | +291,743 | 0.06 | 0.12 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 290,338 | +290,338 | 0.00 | 0.33 | +0.33 | buy |
| Sandhill Capital Partners LLC | 0 | 281,275 | +281,275 | 0.00 | 2.25 | +2.25 | buy |
| Ownership Capital B.V. | 753,198 | 1,031,594 | +278,396 | 2.37 | 2.91 | +0.54 | buy |
| JANE STREET GROUP, LLC | 70,596 | 345,336 | +274,740 | 0.01 | 0.04 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 43,738 | 306,854 | +263,116 | 0.19 | 0.96 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 757,518 | 1,000,318 | +242,800 | 0.16 | 0.18 | +0.01 | buy |
| CCLA Investment Management | 207,831 | 443,928 | +236,097 | 0.44 | 0.73 | +0.28 | buy |
| Casdin Capital, LLC | 248,000 | 480,000 | +232,000 | 2.53 | 3.83 | +1.29 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 218,991 | +218,991 | 0.00 | 0.98 | +0.98 | buy |
| Fort Baker Capital Management LP | 0 | 206,356 | +206,356 | 0.00 | 2.55 | +2.55 | buy |
| Bank of New York Mellon Corp | 2,835,495 | 3,039,538 | +204,043 | 0.07 | 0.06 | -0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 200,000 | +200,000 | 0.00 | 0.52 | +0.52 | buy |
| Ion Asset Management Ltd. | 0 | 199,000 | +199,000 | 0.00 | 1.38 | +1.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,351 | 473,750 | +194,399 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 110,694 | 303,589 | +192,895 | 0.81 | 1.65 | +0.84 | buy |
| PGGM Investments | 227,578 | 411,362 | +183,784 | 0.45 | 0.61 | +0.16 | buy |
| Artisan Partners Limited Partnership | 439,147 | 622,683 | +183,536 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 29,921 | 212,037 | +182,116 | 0.02 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 282,420 | 462,616 | +180,196 | 0.04 | 0.05 | +0.01 | buy |
| Patient Capital Management, LLC | 245,287 | 414,858 | +169,571 | 1.64 | 2.30 | +0.66 | buy |
| TWINBEECH CAPITAL LP | 0 | 166,344 | +166,344 | 0.00 | 0.34 | +0.34 | buy |
| Retirement Systems of Alabama | 35,049 | 196,614 | +161,565 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,852 | 794,653 | +151,801 | 0.32 | 0.31 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 144,405 | +144,405 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 6,695 | 140,153 | +133,458 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 114,605 | +114,605 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 43,906 | 154,789 | +110,883 | 0.10 | 0.27 | +0.17 | buy |
| Senvest Management, LLC | 782,307 | 892,770 | +110,463 | 4.15 | 3.58 | -0.57 | buy |
| Legal & General Group Plc | 1,253,239 | 1,363,256 | +110,017 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 179,845 | 275,035 | +95,190 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,973 | 637,176 | +91,203 | 0.48 | 0.38 | -0.10 | buy |
| Point72 (DIFC) Ltd | 3,291 | 91,697 | +88,406 | 0.03 | 0.85 | +0.81 | buy |
| Robeco Institutional Asset Management B.V. | 76,038 | 158,776 | +82,738 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,171 | +80,171 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 227,192 | 302,176 | +74,984 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,295 | 286,220 | +67,925 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,986 | 79,279 | +67,293 | 0.12 | 0.45 | +0.33 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,083 | 91,205 | +67,122 | 0.04 | 0.10 | +0.07 | buy |
| BAMCO INC /NY/ | 272,364 | 334,407 | +62,043 | 0.10 | 0.10 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 727,274 | 787,615 | +60,341 | 5.85 | 4.73 | -1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,393 | 75,561 | +60,168 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,626 | 119,535 | +58,909 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 58,023 | +58,023 | 0.00 | 0.40 | +0.40 | buy |
| Engineers Gate Manager LP | 17,574 | 72,523 | +54,949 | 0.06 | 0.17 | +0.11 | buy |
| Channing Capital Management, LLC | 0 | 50,396 | +50,396 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 4,412,277 | 4,461,994 | +49,717 | 0.86 | 0.64 | -0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,446 | 85,411 | +47,965 | 0.06 | 0.10 | +0.04 | buy |
| AMALGAMATED BANK | 33,508 | 80,522 | +47,014 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 540,246 | 587,027 | +46,781 | 0.08 | 0.06 | -0.01 | buy |
| Sicart Associates LLC | 18,070 | 63,732 | +45,662 | 0.91 | 2.55 | +1.64 | buy |
| MetLife Investment Management, LLC | 39,113 | 83,885 | +44,772 | 0.04 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 44,617 | +44,617 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 6,444 | 49,745 | +43,301 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 342,061 | 384,497 | +42,436 | 0.09 | 0.08 | -0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 66,280 | 108,502 | +42,222 | 1.33 | 1.69 | +0.36 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,078 | 60,291 | +42,213 | 0.03 | 0.07 | +0.04 | buy |
| Caption Management, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.42 | +0.42 | buy |
| National Pension Service | 231,262 | 267,509 | +36,247 | 0.04 | 0.03 | -0.01 | buy |
| Louisiana State Employees Retirement System | 21,700 | 57,800 | +36,100 | 0.06 | 0.12 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 34,500 | +34,500 | 0.00 | 0.09 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 173,715 | 206,415 | +32,700 | 0.40 | 0.37 | -0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,959 | 45,132 | +32,173 | 0.02 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 13,068 | 44,855 | +31,787 | 0.09 | 0.25 | +0.16 | buy |
| COMERICA BANK | 32,070 | 63,128 | +31,058 | 0.02 | 0.03 | +0.01 | buy |
| APEIRON CAPITAL Ltd | 0 | 31,034 | +31,034 | 0.00 | 1.13 | +1.13 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,039 | 35,555 | +30,516 | 0.02 | 0.10 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,056 | 125,285 | +30,229 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,589 | 60,298 | +29,709 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,611 | 44,687 | +29,076 | 0.05 | 0.08 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 13,409 | 42,366 | +28,957 | 0.06 | 0.15 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 63,185 | 90,903 | +27,718 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,143 | 97,681 | +26,538 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,215 | 31,115 | +24,900 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 106,856 | 131,532 | +24,676 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,950 | 32,300 | +24,350 | 0.04 | 0.12 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 217,233 | 240,594 | +23,361 | 0.37 | 0.23 | -0.14 | buy |
| Prospera Financial Services Inc | 5,173 | 28,025 | +22,852 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 12,804 | 35,345 | +22,541 | 0.00 | 0.01 | +0.00 | buy |
| Kintegral Advisory, LLC | 14,743 | 36,005 | +21,262 | 0.20 | 0.36 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 134,847 | 155,510 | +20,663 | 0.00 | 0.00 | -0.00 | buy |