| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,359,924 | 6,693,889 | +333,965 | 0.17 | 0.17 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,854 | 719,688 | +302,834 | 0.07 | 0.12 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,826 | 200,000 | +187,174 | 0.11 | 0.01 | -0.10 | buy |
| Capital Research Global Investors | 1,844,406 | 2,003,840 | +159,434 | 0.55 | 0.61 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,101,076 | 2,012,060 | +89,016 | 1.69 | 1.68 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,588 | 111,846 | +48,258 | 0.12 | 0.19 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 512,844 | 557,923 | +45,079 | 0.59 | 0.67 | +0.09 | buy |
| Capital World Investors | 3,929,539 | 3,970,528 | +40,989 | 0.88 | 0.88 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 655,374 | 696,211 | +40,837 | 3.16 | 3.37 | +0.21 | buy |
| ROYAL BANK OF CANADA | 128,751 | 94,553 | +34,198 | 0.04 | 0.03 | 0.00 | sell |
| Symmetry Investments LP | 4,716 | 38,583 | +33,867 | 0.45 | 4.05 | +3.60 | buy |
| National Pension Service | 127,113 | 160,499 | +33,386 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 11,156 | 41,877 | +30,721 | 0.04 | 0.13 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 27,855 | 55,984 | +28,129 | 0.07 | 0.14 | 0.00 | buy |
| Holocene Advisors, LP | 119,653 | 142,043 | +22,390 | 0.48 | 0.53 | +0.04 | buy |
| CITIGROUP INC | 79,014 | 100,480 | +21,466 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,205 | 172,917 | +20,288 | 0.26 | 0.22 | 0.00 | sell |
| Qube Research & Technologies Ltd | 42,412 | 22,172 | +20,240 | 0.10 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,000 | 50,500 | +19,500 | 0.16 | 0.11 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,015 | 14,643 | +19,372 | 0.05 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,450 | 1,214,396 | +17,946 | 0.14 | 0.13 | 0.00 | buy |
| Woodline Partners LP | 6,359 | 18,202 | +11,843 | 0.06 | 0.15 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,208 | 67,579 | +11,371 | 0.36 | 0.45 | +0.09 | buy |
| Swiss National Bank | 158,600 | 169,700 | +11,100 | 0.16 | 0.16 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 57,432 | 67,537 | +10,105 | 2.43 | 2.94 | +0.50 | buy |
| Skye Global Management LP | 110,000 | 120,000 | +10,000 | 4.04 | 3.18 | -0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,871 | 47,290 | +8,419 | 0.16 | 0.18 | 0.00 | buy |
| CI INVESTMENTS INC. | 45,973 | 37,654 | +8,319 | 0.27 | 0.22 | 0.00 | sell |
| Coalescence Partners Investment Management, LP | 8,779 | 17,064 | +8,285 | 4.13 | 6.80 | +2.67 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 30,433 | 38,474 | +8,041 | 1.82 | 2.14 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,354 | 9,052 | +6,698 | 0.22 | 0.36 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,816 | 51,394 | +6,578 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,065 | 97,571 | +6,494 | 0.12 | 0.12 | 0.00 | sell |
| One Madison Group LLC | 19,000 | 25,000 | +6,000 | 3.44 | 4.01 | +0.57 | buy |
| CYPRESS FUNDS LLC | 27,799 | 33,344 | +5,545 | 3.51 | 4.09 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 29,412 | 24,088 | +5,324 | 0.04 | 0.03 | 0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 5,636 | 10,736 | +5,100 | 1.03 | 2.06 | +1.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,033 | 93,163 | +4,130 | 0.16 | 0.16 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,247 | 10,790 | +3,543 | 0.02 | 0.03 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,167 | 5,624 | +3,457 | 0.37 | 0.94 | +0.57 | buy |
| CHURCHILL MANAGEMENT Corp | 7,258 | 10,591 | +3,333 | 0.13 | 0.17 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,209 | 3,942 | +3,267 | 0.10 | 0.07 | 0.00 | sell |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 10,800 | 14,000 | +3,200 | 8.52 | 10.58 | +2.07 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 209 | 3,377 | +3,168 | 0.04 | 0.74 | +0.70 | buy |
| NEOS Investment Management LLC | 766 | 3,804 | +3,038 | 0.02 | 0.07 | +0.05 | buy |
| Chicago Capital, LLC | 51,945 | 54,973 | +3,028 | 2.03 | 2.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 1,862 | 4,739 | +2,877 | 0.11 | 0.31 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 55,462 | 58,286 | +2,824 | 0.27 | 0.29 | +0.01 | buy |
| Rafferty Asset Management, LLC | 8,257 | 11,003 | +2,746 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,864 | 32,532 | +2,668 | 0.06 | 0.07 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,998 | 4,506 | +2,508 | 0.10 | 0.17 | +0.08 | buy |
| Bluegrass Capital Partners LP | 10,000 | 12,500 | +2,500 | 11.86 | 13.17 | +1.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,068 | 4,539 | +2,471 | 0.03 | 0.07 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 593 | 2,984 | +2,391 | 0.06 | 0.35 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 14,147 | 16,536 | +2,389 | 0.03 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 19,983 | 22,329 | +2,346 | 0.13 | 0.14 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,305 | 3,575 | +2,270 | 0.35 | 1.01 | +0.66 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,147 | 4,372 | +2,225 | 0.41 | 0.33 | -0.08 | buy |
| Zimmer Partners, LP | 16,530 | 18,700 | +2,170 | 0.43 | 0.62 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 4,216 | 6,379 | +2,163 | 0.01 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 700 | 2,836 | +2,136 | 0.10 | 0.43 | +0.33 | buy |
| Quantinno Capital Management LP | 13,168 | 15,250 | +2,082 | 0.12 | 0.10 | 0.00 | buy |
| Nebula Research & Development LLC | 497 | 2,575 | +2,078 | 0.06 | 0.33 | +0.27 | buy |
| Mariner, LLC | 18,292 | 16,322 | +1,970 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 298,491 | 300,452 | +1,961 | 0.11 | 0.12 | +0.00 | buy |
| Dilation Capital Management LP | 4,315 | 6,243 | +1,928 | 7.25 | 5.06 | -2.19 | buy |
| Aberdeen Group plc | 38,694 | 40,537 | +1,843 | 0.10 | 0.10 | +0.00 | buy |
| Concentric Capital Strategies, LP | 172 | 1,919 | +1,747 | 0.02 | 0.16 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,421 | 7,077 | +1,656 | 0.11 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,715 | 67,300 | +1,585 | 0.09 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 669 | 2,240 | +1,571 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,372 | 2,928 | +1,556 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 1,268 | 2,805 | +1,537 | 0.14 | 0.24 | +0.10 | buy |
| Laurel Wealth Advisors LLC | 1 | 1,521 | +1,520 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1 | 1,521 | +1,520 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Advisors, LLC | 3,800 | 5,300 | +1,500 | 0.23 | 0.28 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 1,429 | 2,928 | +1,499 | 0.60 | 1.27 | +0.67 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,830 | 7,287 | +1,457 | 0.11 | 0.13 | +0.02 | buy |
| Vident Advisory, LLC | 5,795 | 7,116 | +1,321 | 0.12 | 0.12 | 0.00 | buy |
| STRS OHIO | 58,177 | 59,489 | +1,312 | 0.34 | 0.34 | +0.00 | buy |
| TCW GROUP INC | 21,950 | 23,226 | +1,276 | 0.27 | 0.28 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,687 | 6,887 | +1,200 | 0.09 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 8,544 | 9,663 | +1,119 | 0.03 | 0.03 | 0.00 | buy |
| AMS Capital Ltda | 8,612 | 9,693 | +1,081 | 4.91 | 5.57 | +0.66 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 17,461 | 18,507 | +1,046 | 1.05 | 1.08 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 85,886 | 86,900 | +1,014 | 0.40 | 0.38 | -0.02 | buy |
| Aubrey Capital Management Ltd | 1,500 | 2,500 | +1,000 | 0.83 | 1.38 | +0.55 | buy |
| APG Asset Management N.V. | 39,003 | 39,981 | +978 | 0.15 | 0.15 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,537 | 22,498 | +961 | 0.05 | 0.06 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 101,714 | 102,649 | +935 | 2.68 | 2.82 | +0.14 | buy |
| Treasurer of the State of North Carolina | 24,919 | 25,821 | +902 | 0.14 | 0.13 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,378 | 18,249 | +871 | 0.14 | 0.14 | -0.00 | buy |
| Czech National Bank | 12,881 | 13,729 | +848 | 0.16 | 0.16 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,457 | 20,274 | +817 | 0.08 | 0.08 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,916 | 5,725 | +809 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,056 | 18,314 | +742 | 0.03 | 0.02 | -0.01 | sell |
| AIA Group Ltd | 3,193 | 3,928 | +735 | 0.11 | 0.13 | +0.02 | buy |
| Callan Family Office, LLC | 575 | 1,302 | +727 | 0.06 | 0.06 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 18,449 | 19,172 | +723 | 1.14 | 1.19 | +0.05 | buy |
| CIBC Asset Management Inc | 8,461 | 7,767 | +694 | 0.04 | 0.04 | 0.00 | sell |