| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 7,562,819 | 7,750,852 | +188,033 | 0.18 | 0.16 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,406 | 138,290 | +54,884 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 115,295 | 140,112 | +24,817 | 0.04 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,063 | 211,791 | +20,728 | 0.02 | 0.02 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 6,495 | 84 | +6,411 | 0.14 | 0.00 | -0.14 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,282 | 14,366 | +5,084 | 0.04 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 39,553 | 44,392 | +4,839 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 26,578 | 24,646 | +1,932 | 0.05 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,035 | 39,736 | +1,299 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,684 | 155,331 | +647 | 0.05 | 0.04 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 31,754 | 31,318 | +436 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,045 | 7,999 | +46 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 126,646 | 114,339 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,288,889 | 3,158,576 | -130,313 | 0.01 | 0.01 | -0.00 | sell |