| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,742,526 | 3,490,747 | +748,221 | 0.18 | 0.25 | +0.07 | buy |
| Durable Capital Partners LP | 651,327 | 1,049,162 | +397,835 | 1.59 | 2.64 | +1.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 949,691 | 662,987 | +286,704 | 0.52 | 0.38 | -0.14 | sell |
| Boston Partners | 1,031,520 | 1,282,968 | +251,448 | 0.38 | 0.52 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,253 | 73,839 | +69,414 | 0.15 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 463,537 | 518,664 | +55,127 | 0.22 | 0.25 | 0.00 | buy |
| Capital International Investors | 1,668,890 | 1,714,726 | +45,836 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 70,187 | 25,580 | +44,607 | 0.03 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,573 | 296,311 | +30,738 | 0.07 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 172,611 | 143,088 | +29,523 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,935 | 1,401,917 | +24,018 | 0.04 | 0.04 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 7,000 | 29,600 | +22,600 | 0.20 | 0.83 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 92,968 | 73,857 | +19,111 | 0.03 | 0.03 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,342 | 21,996 | +17,654 | 0.04 | 0.24 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 12,799 | 4,104 | +8,695 | 0.03 | 0.01 | 0.00 | sell |
| BlackBarn Capital Partners LP | 52,500 | 60,000 | +7,500 | 8.05 | 8.98 | +0.94 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,952 | 6,460 | +7,492 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,512 | 3,168 | +7,344 | 0.18 | 0.07 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 51,801 | 58,785 | +6,984 | 0.17 | 0.18 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,282 | 50,260 | +6,978 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 1,200 | 7,300 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,083 | 94,834 | +5,751 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,911 | 16,371 | +5,540 | 0.08 | 0.06 | 0.00 | sell |
| Perbak Capital Partners LLP | 5,358 | 10,846 | +5,488 | 0.47 | 2.62 | +2.15 | buy |
| Scion Asset Management, LLC | 24,530 | 30,000 | +5,470 | 13.89 | 7.97 | -5.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,527 | 74,310 | +4,783 | 0.02 | 0.03 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 6,989 | 11,573 | +4,584 | 0.30 | 0.53 | +0.23 | buy |
| Hendershot Investments Inc. | 23,121 | 27,222 | +4,101 | 0.99 | 1.27 | +0.29 | buy |
| National Pension Service | 111,558 | 115,645 | +4,087 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,569 | 6,529 | +3,960 | 0.03 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 5,715 | 9,047 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,718 | 8,596 | +2,878 | 0.15 | 0.25 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,771 | 74,160 | +2,389 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,400 | 12,700 | +2,300 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,827 | 16,924 | +2,097 | 0.05 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,578 | 19,728 | +1,850 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 26,290 | 28,047 | +1,757 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 7,235 | 8,964 | +1,729 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 11,399 | 9,732 | +1,667 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 14,897 | 13,353 | +1,544 | 0.02 | 0.02 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 4,021 | 5,521 | +1,500 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,499 | 87,047 | +1,452 | 0.03 | 0.04 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,300 | 3,620 | +1,320 | 0.05 | 0.11 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,360 | 10,040 | +1,320 | 0.08 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,229 | 924 | +1,305 | 0.03 | 0.01 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,270 | 2,515 | +1,245 | 0.10 | 0.17 | +0.08 | buy |
| Quantinno Capital Management LP | 4,178 | 5,413 | +1,235 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 14,461 | 13,315 | +1,146 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 49,559 | 50,686 | +1,127 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 3,562 | 4,581 | +1,019 | 0.03 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 5,602 | 6,602 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 978 | 1,956 | +978 | 0.05 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 5,588 | 6,545 | +957 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 2,112 | 3,035 | +923 | 0.00 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 41,849 | 42,737 | +888 | 0.43 | 0.48 | +0.05 | buy |
| Czech National Bank | 11,166 | 11,937 | +771 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 55,386 | 54,649 | +737 | 0.29 | 0.30 | +0.01 | sell |
| INCEPTIONR LLC | 1,367 | 2,079 | +712 | 0.11 | 0.17 | +0.06 | buy |
| OSSIAM | 353 | 1,016 | +663 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,706 | 19,367 | +661 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 7,885 | 8,537 | +652 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,012 | 53,376 | +636 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,689 | 7,302 | +613 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,297 | 1,897 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,097 | 10,516 | +581 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,248 | 3,802 | +554 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 996 | 1,507 | +511 | 0.05 | 0.09 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 4,503 | 5,013 | +510 | 0.18 | 0.22 | +0.03 | buy |
| Corebridge Financial, Inc. | 17,866 | 17,359 | +507 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 173,400 | 173,900 | +500 | 0.04 | 0.04 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 6,401 | 6,894 | +493 | 0.33 | 0.40 | +0.07 | buy |
| Quantum Portfolio Management LLC | 690 | 1,123 | +433 | 0.12 | 0.21 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,580 | 9,003 | +423 | 0.07 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,574 | 7,995 | +421 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 2,087 | 2,492 | +405 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 500 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 2,093 | 2,492 | +399 | 0.02 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 9,893 | 10,273 | +380 | 0.40 | 0.46 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 2,328 | 2,701 | +373 | 0.01 | 0.01 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 2,312 | 2,664 | +352 | 0.11 | 0.14 | +0.03 | buy |
| Qtron Investments LLC | 2,342 | 2,691 | +349 | 0.10 | 0.13 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 1,576 | 1,864 | +288 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 30,589 | 30,867 | +278 | 0.09 | 0.10 | +0.01 | buy |
| Oxbow Advisors, LLC | 6,941 | 7,217 | +276 | 0.24 | 0.25 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,281 | 35,016 | +265 | 0.02 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,741 | 3,003 | +262 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,743 | 33,490 | +253 | 0.02 | 0.02 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,993 | 7,206 | +213 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,779 | 2,966 | +187 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 33,005 | 33,155 | +150 | 0.04 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,658 | 3,512 | +146 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 860 | 1,000 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,163 | 2,298 | +135 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,083 | 14,217 | +134 | 0.04 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,667 | 19,798 | +131 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,872 | 12,757 | +115 | 0.03 | 0.03 | +0.00 | sell |
| NBC SECURITIES, INC. | 1,995 | 2,098 | +103 | 0.06 | 0.06 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 1,347 | 1,448 | +101 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,230 | 1,330 | +100 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 1,900 | 2,000 | +100 | 0.03 | 0.03 | +0.00 | buy |