| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,294,244 | 2,084,399 | +790,155 | 0.04 | 0.03 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 2,469,657 | 3,117,559 | +647,902 | 1.69 | 1.37 | 0.00 | buy |
| Capital World Investors | 5,956,530 | 6,486,027 | +529,497 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 922,483 | 1,207,805 | +285,322 | 0.12 | 0.08 | 0.00 | buy |
| Chicago Capital, LLC | 302,990 | 113,074 | +189,916 | 0.61 | 0.13 | 0.00 | sell |
| Walleye Capital LLC | 53,338 | 215,299 | +161,961 | 0.05 | 0.11 | 0.00 | buy |
| NOMURA HOLDINGS INC | 153,520 | 69,083 | +84,437 | 0.06 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 92,626 | 33,373 | +59,253 | 0.18 | 0.04 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 150,345 | 207,846 | +57,501 | 0.16 | 0.14 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,604 | 191,699 | +28,095 | 0.05 | 0.03 | 0.00 | buy |
| Oak Thistle LLC | 8,151 | 24,643 | +16,492 | 0.20 | 0.32 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,404 | 8,632 | +15,772 | 0.14 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 123,083 | 135,362 | +12,279 | 0.06 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,268 | 259,083 | +11,815 | 0.05 | 0.03 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | 19,200 | +8,600 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 122,394 | 118,221 | +4,173 | 0.03 | 0.02 | -0.02 | sell |
| Apollon Wealth Management, LLC | 19,428 | 17,142 | +2,286 | 0.05 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 44,041 | 42,520 | +1,521 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,893 | 28,153 | +260 | 0.01 | 0.00 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 262,943 | 262,756 | +187 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,309 | 20,194 | +115 | 0.03 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 25 | 24 | +1 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,516 | 190,458 | -58 | 0.22 | 0.13 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,865 | 335,025 | -63,840 | 0.02 | 0.01 | -0.01 | sell |