| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,684,585 | 1,542,812 | +2,141,773 | 0.28 | 0.09 | 0.00 | sell |
| 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 | 6.40 | 11.04 | +4.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,352 | 1,485,599 | +1,140,247 | 0.05 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,749,045 | 2,679,809 | +1,069,236 | 0.05 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 507,039 | 1,385,994 | +878,955 | 0.18 | 0.37 | 0.00 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,738 | 637,176 | +499,438 | 0.13 | 0.38 | +0.25 | buy |
| Qube Research & Technologies Ltd | 108,927 | 542,782 | +433,855 | 0.03 | 0.11 | 0.00 | buy |
| NOMURA HOLDINGS INC | 159,644 | 530,615 | +370,971 | 0.18 | 0.36 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,315 | 535,899 | +345,584 | 0.02 | 0.03 | 0.00 | buy |
| Ownership Capital B.V. | 753,198 | 1,031,594 | +278,396 | 2.37 | 2.91 | +0.54 | 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 | 0.18 | 0.19 | +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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,351 | 473,750 | +194,399 | 0.04 | 0.05 | 0.00 | 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 |
| RHUMBLINE ADVISERS | 282,420 | 462,616 | +180,196 | 0.04 | 0.05 | 0.00 | buy |
| Patient Capital Management, LLC | 245,287 | 414,858 | +169,571 | 1.64 | 2.30 | +0.66 | buy |
| Retirement Systems of Alabama | 35,049 | 196,614 | +161,565 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,035 | 245,012 | +145,023 | 0.07 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,695 | 140,153 | +133,458 | 0.00 | 0.03 | 0.00 | buy |
| Senvest Management, LLC | 782,307 | 892,770 | +110,463 | 4.12 | 3.58 | -0.54 | 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 | 0.04 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 76,038 | 158,776 | +82,738 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 227,192 | 302,176 | +74,984 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,986 | 79,279 | +67,293 | 0.13 | 0.47 | 0.00 | 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 |
| LOOMIS SAYLES & CO L P | 4,412,277 | 4,461,994 | +49,717 | 0.86 | 0.64 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 540,246 | 587,027 | +46,781 | 0.08 | 0.07 | 0.00 | buy |
| Sicart Associates LLC | 18,070 | 63,732 | +45,662 | 0.91 | 2.55 | +1.64 | 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 | 0.08 | 0.00 | buy |
| National Pension Service | 231,262 | 267,509 | +36,247 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,689 | 8,077 | +34,612 | 0.02 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 187,775 | 154,422 | +33,353 | 0.07 | 0.04 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 173,715 | 206,415 | +32,700 | 0.40 | 0.37 | -0.03 | buy |
| Cinctive Capital Management LP | 13,068 | 44,855 | +31,787 | 0.09 | 0.25 | +0.16 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,039 | 35,555 | +30,516 | 0.02 | 0.10 | +0.08 | buy |
| Ameritas Investment Partners, Inc. | 13,409 | 42,366 | +28,957 | 0.07 | 0.16 | +0.09 | buy |
| Cresset Asset Management, LLC | 38,535 | 12,450 | +26,085 | 0.03 | 0.01 | 0.00 | sell |
| 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 |
| Kintegral Advisory, LLC | 14,743 | 36,005 | +21,262 | 0.20 | 0.36 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,584 | 33,100 | +19,516 | 0.04 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,204 | 75,146 | +19,058 | 0.05 | 0.03 | 0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 42,851 | 61,558 | +18,707 | 0.28 | 0.30 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 20,518 | 38,272 | +17,754 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 188,760 | 205,043 | +16,283 | 0.17 | 0.13 | -0.04 | buy |
| Quantitative Investment Management, LLC | 1,735 | 17,165 | +15,430 | 0.01 | 0.20 | +0.18 | buy |
| State of Alaska, Department of Revenue | 17,227 | 32,272 | +15,045 | 0.03 | 0.04 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 2,424 | 17,338 | +14,914 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 387,886 | 372,979 | +14,907 | 0.12 | 0.09 | 0.00 | sell |
| Avidity Partners Management LP | 464,100 | 478,000 | +13,900 | 2.27 | 2.12 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,629 | 267,484 | +13,855 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 169,827 | 183,221 | +13,394 | 0.07 | 0.06 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,704 | 15,276 | +12,572 | 0.08 | 0.30 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,908 | 14,626 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,959 | 30,432 | +11,473 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 163,234 | 173,841 | +10,607 | 0.30 | 0.25 | -0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 15,492 | 25,174 | +9,682 | 0.62 | 0.78 | +0.16 | buy |
| Pearl River Capital, LLC | 6,365 | 14,861 | +8,496 | 0.14 | 0.25 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,013 | 67,434 | +7,579 | 0.01 | 0.01 | -0.00 | sell |
| Slow Capital, Inc. | 59,082 | 66,643 | +7,561 | 1.30 | 1.13 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,567 | 134,094 | +7,527 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 72,626 | 80,131 | +7,505 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,793 | 9,551 | +6,758 | 0.02 | 0.05 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,564 | 26,148 | +6,584 | 0.08 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 13,411 | 19,848 | +6,437 | 0.11 | 0.09 | -0.03 | buy |
| S&CO INC | 23,550 | 29,550 | +6,000 | 0.23 | 0.22 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 15,474 | 20,786 | +5,312 | 0.38 | 0.40 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 25,000 | 30,000 | +5,000 | 0.86 | 0.63 | -0.23 | buy |
| APG Asset Management N.V. | 81,819 | 86,768 | +4,949 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 52,870 | 57,667 | +4,797 | 0.24 | 0.18 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,074 | 7,087 | +4,013 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 6,273 | 9,765 | +3,492 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,694 | 9,186 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,267 | 33,680 | +3,413 | 0.03 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,321 | 12,705 | +3,384 | 0.04 | 0.04 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 13,301 | 16,622 | +3,321 | 1.34 | 1.24 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,447 | 116,705 | +3,258 | 0.02 | 0.02 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 72,857 | 76,113 | +3,256 | 1.55 | 1.18 | -0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,974 | 24,927 | +3,047 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 9,126 | 6,159 | +2,967 | 0.01 | 0.00 | 0.00 | sell |
| Marex Group plc | 5,969 | 8,767 | +2,798 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 24,485 | 27,164 | +2,679 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,310 | 3,698 | +2,388 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 6,200 | 8,495 | +2,295 | 0.03 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 47,059 | 49,297 | +2,238 | 0.05 | 0.04 | -0.01 | buy |
| Legato Capital Management LLC | 12,514 | 14,614 | +2,100 | 0.21 | 0.21 | -0.00 | buy |
| Atria Investments, Inc | 21,165 | 19,153 | +2,012 | 0.04 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,350 | 5,227 | +1,877 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,374 | 10,237 | +1,863 | 0.02 | 0.01 | 0.00 | buy |