| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 371,458 | 1,905,729 | +1,534,271 | 0.01 | 0.07 | +0.06 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,842,479 | 2,724,818 | +882,339 | 2.75 | 4.84 | +2.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,878 | 1,056,172 | +631,294 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,542,812 | 2,168,057 | +625,245 | 0.09 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,561 | 644,927 | +569,366 | 0.01 | 0.12 | 0.00 | buy |
| Ion Asset Management Ltd. | 199,000 | 721,499 | +522,499 | 1.16 | 5.07 | +3.91 | buy |
| Casdin Capital, LLC | 248,000 | 750,000 | +502,000 | 2.53 | 6.52 | +3.99 | buy |
| Artisan Partners Limited Partnership | 622,683 | 1,077,175 | +454,492 | 0.10 | 0.21 | +0.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 218,991 | 608,120 | +389,129 | 0.98 | 3.42 | +2.44 | buy |
| Qube Research & Technologies Ltd | 542,782 | 225,862 | +316,920 | 0.11 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,385,994 | 1,114,166 | +271,828 | 0.37 | 0.36 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,113 | 257,152 | +248,039 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 3,381,841 | 3,544,069 | +162,228 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 290,338 | 439,924 | +149,586 | 0.34 | 0.60 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 275,035 | 413,996 | +138,961 | 0.04 | 0.08 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 158,776 | 276,506 | +117,730 | 0.04 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,660 | 125,126 | +114,466 | 0.00 | 0.08 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 198,399 | 288,062 | +89,663 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,428,760 | 2,516,359 | +87,599 | 0.18 | 0.24 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,077 | 93,917 | +85,840 | 0.00 | 0.05 | 0.00 | buy |
| Cinctive Capital Management LP | 44,855 | 129,510 | +84,655 | 0.25 | 0.97 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,318 | 1,083,960 | +83,642 | 0.19 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,434 | 148,597 | +81,163 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 587,027 | 666,110 | +79,083 | 0.07 | 0.09 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 206,415 | 284,371 | +77,956 | 0.37 | 0.60 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,279 | 3,185 | +76,094 | 0.47 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,594 | 315,221 | +74,627 | 0.23 | 0.30 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,869 | 89,975 | +74,106 | 0.01 | 0.05 | +0.04 | buy |
| Eagle Health Investments LP | 318,754 | 387,354 | +68,600 | 5.95 | 9.74 | +3.79 | buy |
| ING GROEP NV | 14,447 | 72,221 | +57,774 | 0.01 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 6,250 | 63,973 | +57,723 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,012 | 294,391 | +49,379 | 0.03 | 0.04 | 0.00 | buy |
| BAMCO INC /NY/ | 334,407 | 383,621 | +49,214 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,899 | 487,042 | +48,857 | 0.03 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,809 | 2,727,827 | +48,018 | 0.03 | 0.03 | 0.00 | buy |
| PGGM Investments | 411,362 | 457,423 | +46,061 | 0.61 | 0.76 | +0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 444,142 | 486,195 | +42,053 | 0.15 | 0.19 | +0.05 | buy |
| Stephens Investment Management Group LLC | 173,841 | 214,817 | +40,976 | 0.25 | 0.38 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 302,176 | 266,273 | +35,903 | 0.06 | 0.06 | +0.00 | sell |
| Andra AP-fonden | 7,100 | 42,700 | +35,600 | 0.01 | 0.08 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 787,615 | 821,756 | +34,141 | 4.73 | 6.15 | +1.42 | buy |
| Douglas Lane & Associates, LLC | 257,073 | 290,345 | +33,272 | 0.38 | 0.52 | +0.14 | buy |
| National Pension Service | 267,509 | 300,661 | +33,152 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,528 | 47,583 | +31,055 | 0.01 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 12,525 | 42,941 | +30,416 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 140,153 | 163,504 | +23,351 | 0.03 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,626 | 36,846 | +22,220 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,485,599 | 1,464,151 | +21,448 | 0.16 | 0.21 | 0.00 | sell |
| CIBC Asset Management Inc | 74,737 | 55,185 | +19,552 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,750 | 454,642 | +19,108 | 0.05 | 0.06 | 0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 61,558 | 80,444 | +18,886 | 0.30 | 0.47 | +0.17 | buy |
| Legal & General Group Plc | 1,363,256 | 1,378,834 | +15,578 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,886 | 40,286 | +14,400 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 6,367 | 20,408 | +14,041 | 0.01 | 0.05 | +0.04 | buy |
| Corebridge Financial, Inc. | 212,100 | 198,795 | +13,305 | 0.13 | 0.15 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,820 | 32,806 | +12,986 | 0.29 | 0.47 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 637,176 | 649,028 | +11,852 | 0.38 | 0.41 | +0.02 | buy |
| ProShare Advisors LLC | 154,422 | 166,002 | +11,580 | 0.04 | 0.05 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 23,063 | 33,597 | +10,534 | 0.09 | 0.16 | +0.07 | buy |
| Plato Investment Management Ltd | 4,073 | 13,795 | +9,722 | 0.04 | 0.15 | +0.11 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 9,402 | 18,052 | +8,650 | 0.37 | 0.80 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 183,221 | 174,652 | +8,569 | 0.06 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 6,222 | 14,301 | +8,079 | 0.04 | 0.13 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,291 | 52,229 | +8,062 | 0.08 | 0.08 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,631 | 18,394 | +7,763 | 0.02 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,094 | 126,375 | +7,719 | 0.01 | 0.02 | +0.00 | sell |
| AIA Group Ltd | 57,667 | 65,214 | +7,547 | 0.18 | 0.22 | +0.04 | buy |
| Asset Management One Co., Ltd. | 81,772 | 88,743 | +6,971 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,272 | 25,427 | +6,845 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 462,616 | 456,589 | +6,027 | 0.05 | 0.06 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 54,507 | 60,453 | +5,946 | 0.36 | 0.46 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,777 | 57,862 | +5,915 | 0.03 | 0.03 | 0.00 | sell |
| WESTPAC BANKING CORP | 2,401 | 8,315 | +5,914 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,999 | 7,845 | +4,846 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 49,297 | 53,993 | +4,696 | 0.04 | 0.05 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,894 | 17,344 | +4,450 | 0.22 | 0.25 | +0.03 | buy |
| Treasurer of the State of North Carolina | 80,131 | 75,741 | +4,390 | 0.04 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 46,516 | 50,593 | +4,077 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,484 | 271,545 | +4,061 | 0.04 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 4,799 | 8,643 | +3,844 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 69,848 | 66,385 | +3,463 | 0.05 | 0.06 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,977 | 15,370 | +3,393 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 52,713 | 55,978 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 30,900 | 34,000 | +3,100 | 0.03 | 0.03 | +0.01 | buy |
| S&CO INC | 29,550 | 32,550 | +3,000 | 0.22 | 0.28 | +0.06 | buy |
| Senvest Management, LLC | 892,770 | 895,760 | +2,990 | 3.58 | 4.08 | +0.49 | buy |
| Quantinno Capital Management LP | 9,765 | 12,644 | +2,879 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,237 | 13,109 | +2,872 | 0.01 | 0.02 | 0.00 | buy |
| Procyon Advisors, LLC | 11,356 | 14,134 | +2,778 | 0.09 | 0.13 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,680 | 36,445 | +2,765 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,551 | 12,212 | +2,661 | 0.05 | 0.07 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 80,336 | 82,966 | +2,630 | 0.81 | 1.03 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 4,820 | 7,378 | +2,558 | 0.04 | 0.00 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,527 | 65,082 | +2,555 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 470,500 | 472,900 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,642 | 12,009 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 19,848 | 22,061 | +2,213 | 0.09 | 0.09 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 76,113 | 78,322 | +2,209 | 1.18 | 1.40 | +0.22 | buy |
| Weil Company, Inc. | 19,192 | 21,144 | +1,952 | 0.73 | 0.90 | +0.17 | buy |
| Intellectus Partners, LLC | 13,505 | 15,440 | +1,935 | 0.38 | 0.51 | +0.13 | buy |