| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,072,043 | 10,663,441 | +591,398 | 0.05 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 415,376 | 550,304 | +134,928 | 0.08 | 0.12 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 89,521 | 185,205 | +95,684 | 0.05 | 0.11 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,010,926 | 1,058,753 | +47,827 | 0.28 | 0.36 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 16,303 | 43,157 | +26,854 | 0.05 | 0.24 | +0.19 | buy |
| Boston Partners | 28,100 | 51,401 | +23,301 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 118,157 | 138,956 | +20,799 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,409 | 34,159 | +16,750 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,946 | 27,669 | +14,723 | 0.09 | 0.31 | +0.22 | buy |
| Diversified Trust Co | 15,008 | 28,499 | +13,491 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 32 | 8,861 | +8,829 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 9,358 | 14,769 | +5,411 | 0.06 | 0.15 | +0.09 | buy |
| RBF Capital, LLC | 15,000 | 20,000 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 152,550 | 154,350 | +1,800 | 0.37 | 0.27 | -0.10 | buy |
| Central Pacific Bank - Trust Division | 3,839 | 5,033 | +1,194 | 0.02 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 7,296 | 7,703 | +407 | 0.05 | 0.05 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 9,693 | 10,079 | +386 | 0.07 | 0.08 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 159,462 | 159,837 | +375 | 0.17 | 0.18 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 419 | 662 | +243 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 167 | 192 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 31 | 6 | -25 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 35,734 | 35,614 | -120 | 0.56 | 0.59 | +0.03 | sell |
| Vise Technologies, Inc. | 15,473 | 15,204 | -269 | 0.06 | 0.04 | -0.02 | sell |
| MidWestOne Financial Group, Inc. | 6,646 | 6,286 | -360 | 0.03 | 0.03 | +0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 16,700 | 16,200 | -500 | 0.47 | 0.54 | +0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 90,744 | 89,642 | -1,102 | 0.08 | 0.10 | +0.02 | sell |
| Vinva Investment Management Ltd | 20,487 | 19,091 | -1,396 | 0.04 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,655 | 16,769 | -1,886 | 0.13 | 0.11 | -0.02 | sell |
| Marex Group plc | 8,049 | 5,968 | -2,081 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,872 | 13,070 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 15,268 | 10,788 | -4,480 | 0.31 | 0.39 | +0.08 | sell |
| Intellectus Partners, LLC | 23,900 | 19,250 | -4,650 | 0.19 | 0.15 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 12,209 | 6,313 | -5,896 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 18,012 | 11,212 | -6,800 | 0.09 | 0.07 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 14,529 | 6,990 | -7,539 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,647 | 57,870 | -7,777 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,029 | 191,455 | -9,574 | 0.02 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 31,906 | 19,560 | -12,346 | 0.02 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 111,613 | 71,688 | -39,925 | 0.07 | 0.04 | -0.02 | sell |
| Holocene Advisors, LP | 116,123 | 73,031 | -43,092 | 0.01 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 62,061 | 17,061 | -45,000 | 0.67 | 0.20 | -0.47 | sell |
| Alyeska Investment Group, L.P. | 1,992,648 | 1,653,192 | -339,456 | 0.32 | 0.22 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 22,900,000 | 0 | -22,900,000 | 0.07 | 0.07 | +0.01 | sell |