| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 2,300,000 | 10,135,921 | +7,835,921 | 2.41 | 10.26 | +7.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,588 | 2,781,556 | +2,563,968 | 0.01 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,301,738 | 6,092,538 | +1,790,800 | 0.30 | 0.45 | +0.15 | buy |
| Greenvale Capital LLP | 2,400,000 | 3,900,000 | +1,500,000 | 5.99 | 10.56 | +4.57 | buy |
| Allspring Global Investments Holdings, LLC | 626,059 | 1,852,131 | +1,226,072 | 0.04 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,438,293 | 3,592,844 | +1,154,551 | 0.23 | 0.39 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,142 | 1,261,050 | +1,095,908 | 0.06 | 0.41 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 971,058 | 1,945,571 | +974,513 | 0.10 | 0.24 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,493,910 | 2,409,166 | +915,256 | 0.06 | 0.12 | 0.00 | buy |
| 12 West Capital Management LP | 3,181,988 | 4,031,988 | +850,000 | 12.17 | 18.26 | +6.09 | buy |
| Robeco Institutional Asset Management B.V. | 97,549 | 804,488 | +706,939 | 0.01 | 0.07 | +0.06 | buy |
| JAT Capital Mgmt LP | 200,000 | 620,000 | +420,000 | 1.16 | 4.69 | +3.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,923,648 | 8,332,563 | +408,915 | 0.03 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 949,766 | 1,335,221 | +385,455 | 0.70 | 1.13 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 547,571 | 177,334 | +370,237 | 0.02 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,190,025 | 2,526,516 | +336,491 | 0.34 | 0.43 | +0.09 | buy |
| Parkwood LLC | 333,936 | 639,007 | +305,071 | 1.55 | 1.99 | +0.44 | buy |
| Temasek Holdings (Private) Ltd | 14,018,512 | 13,774,889 | +243,623 | 2.42 | 2.47 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,285,808 | 3,492,955 | +207,147 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 4,466 | 200,081 | +195,615 | 0.00 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 169,456 | 323,128 | +153,672 | 0.04 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 111,629 | 253,256 | +141,627 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,147,163 | 2,025,641 | +121,522 | 0.08 | 0.09 | 0.00 | sell |
| Quadrature Capital Ltd | 41,633 | 161,934 | +120,301 | 0.03 | 0.16 | +0.14 | buy |
| SOMA EQUITY PARTNERS LP | 2,895,832 | 2,996,778 | +100,946 | 6.20 | 7.61 | +1.41 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 362,869 | 447,067 | +84,198 | 0.19 | 0.27 | +0.08 | buy |
| RHUMBLINE ADVISERS | 666,372 | 736,016 | +69,644 | 0.02 | 0.03 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 423,608 | 488,873 | +65,265 | 0.51 | 0.62 | +0.11 | buy |
| Entropy Technologies, LP | 37,128 | 99,649 | +62,521 | 0.15 | 0.46 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 101,179 | 44,779 | +56,400 | 0.01 | 0.01 | 0.00 | sell |
| Donor Advised Charitable Giving, Inc. | 65,703 | 102,476 | +36,773 | 0.06 | 0.11 | +0.05 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 270,000 | 305,484 | +35,484 | 4.18 | 5.19 | +1.01 | buy |
| WESTPAC BANKING CORP | 1,491 | 30,250 | +28,759 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 45,892 | 74,221 | +28,329 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 351,856 | 379,238 | +27,382 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,609 | 50,295 | +24,686 | 0.08 | 0.18 | +0.09 | buy |
| Nebula Research & Development LLC | 7,190 | 31,794 | +24,604 | 0.04 | 0.17 | +0.12 | buy |
| Scientech Research LLC | 11,741 | 33,521 | +21,780 | 0.09 | 0.30 | +0.21 | buy |
| nVerses Capital, LLC | 1,700 | 22,700 | +21,000 | 0.04 | 0.46 | +0.42 | buy |
| Korea Investment CORP | 48,284 | 66,024 | +17,740 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 21,489 | 38,391 | +16,902 | 0.27 | 0.42 | +0.15 | buy |
| Trajan Wealth LLC | 294,521 | 310,836 | +16,315 | 0.70 | 0.81 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,506 | 27,410 | +15,904 | 0.08 | 0.27 | +0.19 | buy |
| Quantinno Capital Management LP | 18,470 | 34,316 | +15,846 | 0.01 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 8,901 | 21,385 | +12,484 | 0.03 | 0.09 | +0.06 | buy |
| Vident Advisory, LLC | 72,444 | 60,112 | +12,332 | 0.08 | 0.07 | 0.00 | sell |
| FORA Capital, LLC | 72,077 | 84,048 | +11,971 | 0.33 | 0.44 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 110,851 | 122,407 | +11,556 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 91,400 | 101,200 | +9,800 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,646 | 20,964 | +9,318 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,839 | 185,594 | +9,245 | 0.03 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 121,780 | 130,750 | +8,970 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 203,106 | 210,438 | +7,332 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 102,288 | 109,510 | +7,222 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,787 | 42,841 | +7,054 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 77,058 | 83,999 | +6,941 | 0.04 | 0.08 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,787 | 32,353 | +6,566 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 130,801 | 125,001 | +5,800 | 0.07 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,260 | 18,906 | +5,646 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,093 | 499,641 | +5,548 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 47,394 | 42,028 | +5,366 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 10,480 | 15,780 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 13,744 | 18,922 | +5,178 | 0.06 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 113,536 | 118,535 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,482 | 22,496 | +4,986 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 107,645 | 111,510 | +3,865 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 725 | 4,456 | +3,731 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,785 | 13,427 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,400,300 | 1,403,900 | +3,600 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 226,829 | 223,294 | +3,535 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735,862 | 732,372 | +3,490 | 0.03 | 0.04 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 3,700 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,387 | 35,387 | +3,000 | 0.05 | 0.05 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 34,754 | 37,686 | +2,932 | 0.03 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 25,000 | 27,500 | +2,500 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,454 | 38,943 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,502 | 27,565 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 98,097 | 100,138 | +2,041 | 100.00 | 31.95 | -68.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,839 | 7,660 | +1,821 | 0.00 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 650 | 2,315 | +1,665 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,941 | 100,487 | +1,546 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 21,756 | 23,269 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 49,852 | 51,297 | +1,445 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,428 | 24,103 | +1,325 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 24,866 | 26,042 | +1,176 | 0.06 | 0.07 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,130 | 10,270 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 45,557 | 46,633 | +1,076 | 0.61 | 0.61 | -0.00 | buy |
| DnB Asset Management AS | 75,508 | 76,560 | +1,052 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 19,286 | 20,321 | +1,035 | 0.00 | 0.00 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,400 | 64,400 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 91,142 | 92,118 | +976 | 0.03 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,903 | 23,711 | +808 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 4,492 | 5,238 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 3 | 627 | +624 | 0.00 | 0.02 | +0.02 | buy |
| Stonekeep Investments, LLC | 7,018 | 7,592 | +574 | 0.21 | 0.26 | +0.05 | buy |
| Ballentine Partners, LLC | 27,850 | 28,396 | +546 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 84,116 | 84,516 | +400 | 0.04 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,030 | 6,420 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 136,278 | 136,658 | +380 | 0.38 | 0.38 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,243 | 3,864 | +379 | 0.01 | 0.01 | 0.00 | sell |