| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,537,743 | 12,187,816 | +1,650,073 | 0.18 | 0.23 | +0.05 | buy |
| Capital World Investors | 396,421 | 1,409,650 | +1,013,229 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,981 | 1,726,750 | +532,769 | 0.18 | 0.25 | 0.00 | buy |
| Ninety One UK Ltd | 226,000 | 562,985 | +336,985 | 0.09 | 0.22 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,204 | 758,611 | +335,407 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 262,380 | 572,832 | +310,452 | 0.11 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 495,214 | 206,472 | +288,742 | 0.12 | 0.05 | 0.00 | sell |
| VANGUARD GROUP INC | 12,393,827 | 12,676,653 | +282,826 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 768,512 | 522,525 | +245,987 | 0.19 | 0.14 | 0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 2,500 | 245,691 | +243,191 | 2.58 | 2.54 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 289,009 | 90,310 | +198,699 | 0.06 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,445 | 252,444 | +175,999 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,957 | 2,552,725 | +166,768 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,700 | 493,800 | +146,100 | 0.08 | 0.12 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 3,431 | 120,002 | +116,571 | 0.00 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,818 | 483,235 | +109,417 | 0.04 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,569 | 294,069 | +108,500 | 0.15 | 0.12 | 0.00 | sell |
| MAPLELANE CAPITAL, LLC | 80,000 | 187,000 | +107,000 | 0.47 | 0.89 | +0.42 | buy |
| Castle Hook Partners LP | 1,568,615 | 1,674,614 | +105,999 | 2.30 | 1.61 | -0.69 | buy |
| GW&K Investment Management, LLC | 332,618 | 428,509 | +95,891 | 0.44 | 0.65 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,726 | 185,922 | +92,804 | 0.04 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 9,500 | 96,500 | +87,000 | 0.02 | 0.14 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,682 | 147,564 | +83,882 | 0.06 | 0.12 | +0.07 | buy |
| Avidity Partners Management LP | 119,200 | 199,300 | +80,100 | 3.21 | 6.71 | +3.49 | buy |
| Legal & General Group Plc | 253,740 | 331,287 | +77,547 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,194 | 104,503 | +77,309 | 0.02 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 243,098 | 173,800 | +69,298 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,543 | 197,547 | +48,004 | 0.03 | 0.04 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 547,000 | 593,434 | +46,434 | 1.86 | 2.52 | +0.66 | buy |
| Allianz Asset Management GmbH | 251,883 | 206,349 | +45,534 | 0.05 | 0.05 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 944,584 | 985,105 | +40,521 | 1.29 | 1.33 | +0.04 | buy |
| NWI MANAGEMENT LP | 810,000 | 849,420 | +39,420 | 15.04 | 7.44 | -7.60 | buy |
| Swiss National Bank | 353,800 | 388,800 | +35,000 | 0.04 | 0.04 | +0.00 | buy |
| Science & Technology Partners, L.P. | 50,300 | 85,190 | +34,890 | 2.82 | 3.77 | +0.95 | buy |
| Bellevue Group AG | 113,219 | 147,491 | +34,272 | 0.36 | 0.55 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,600 | 96,100 | +33,500 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,047 | 90,847 | +32,800 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 566,549 | 596,939 | +30,390 | 0.26 | 0.29 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 24,336 | 49,636 | +25,300 | 0.09 | 0.12 | +0.03 | buy |
| Clearbridge Investments, LLC | 317,959 | 342,242 | +24,283 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 8,415 | 31,686 | +23,271 | 0.12 | 0.48 | +0.35 | buy |
| GROUPAMA ASSET MANAGMENT | 81,839 | 104,173 | +22,334 | 0.24 | 0.29 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 696,904 | 719,062 | +22,158 | 1.27 | 1.21 | -0.06 | buy |
| Korea Investment CORP | 40,003 | 59,403 | +19,400 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,499 | 82,856 | +19,357 | 6.31 | 0.06 | -6.25 | buy |
| RHUMBLINE ADVISERS | 153,402 | 169,249 | +15,847 | 0.02 | 0.03 | 0.00 | buy |
| CWM, LLC | 25,778 | 41,185 | +15,407 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 104,546 | 117,948 | +13,402 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,391 | 21,316 | +12,925 | 0.04 | 0.10 | +0.06 | buy |
| GDS Wealth Management | 53,086 | 64,940 | +11,854 | 0.64 | 0.80 | +0.16 | buy |
| ASR Vermogensbeheer N.V. | 1,716 | 12,374 | +10,658 | 0.00 | 0.03 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 59,877 | 69,647 | +9,770 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,044 | 16,516 | +9,472 | 0.12 | 0.25 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,200 | 46,650 | +9,450 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 23,204 | 32,577 | +9,373 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,477 | 612,432 | +8,955 | 0.05 | 0.06 | 0.00 | buy |
| Quantitative Investment Management, LLC | 4,080 | 12,510 | +8,430 | 0.05 | 0.28 | +0.23 | buy |
| Treasurer of the State of North Carolina | 52,400 | 60,651 | +8,251 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,822 | 37,985 | +7,163 | 0.01 | 0.01 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | 7,995 | +7,095 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,260 | 40,312 | +5,052 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 46,050 | 50,803 | +4,753 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,635 | 29,007 | +4,628 | 0.05 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,131 | 5,821 | +4,310 | 0.07 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,244 | 13,305 | +4,061 | 0.13 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 417,705 | 413,689 | +4,016 | 0.05 | 0.06 | 0.00 | sell |
| Zweig-DiMenna Associates LLC | 120,490 | 124,100 | +3,610 | 2.70 | 1.98 | -0.72 | buy |
| Resona Asset Management Co.,Ltd. | 37,260 | 40,848 | +3,588 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 6,338 | 9,840 | +3,502 | 0.24 | 0.41 | +0.17 | buy |
| Narwhal Capital Management | 9,993 | 13,325 | +3,332 | 0.13 | 0.18 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,600 | 32,900 | +3,300 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 10,179 | 13,242 | +3,063 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 235,572 | 238,441 | +2,869 | 0.49 | 0.55 | +0.06 | buy |
| Pallas Capital Advisors LLC | 9,578 | 12,320 | +2,742 | 0.06 | 0.08 | +0.02 | buy |
| STRS OHIO | 63,590 | 66,261 | +2,671 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,629 | 15,058 | +2,429 | 0.03 | 0.03 | 0.00 | buy |
| INCEPTIONR LLC | 4,524 | 6,868 | +2,344 | 0.19 | 0.27 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,992 | 9,315 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 13,153 | 15,318 | +2,165 | 0.38 | 0.48 | +0.10 | buy |
| Abbot Financial Management, Inc. | 3,075 | 5,195 | +2,120 | 0.23 | 0.40 | +0.18 | buy |
| Advisors Asset Management, Inc. | 8,882 | 10,978 | +2,096 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,744 | 19,736 | +1,992 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 2,835 | 4,678 | +1,843 | 0.00 | 0.00 | 0.00 | buy |
| Colonial River Investments, LLC | 3,122 | 4,808 | +1,686 | 0.24 | 0.34 | +0.10 | buy |
| Asset Management One Co., Ltd. | 47,754 | 49,415 | +1,661 | 0.02 | 0.03 | +0.00 | buy |
| Capital Impact Advisors, LLC | 47,281 | 48,830 | +1,549 | 2.56 | 2.51 | -0.05 | buy |
| Candriam S.C.A. | 98,283 | 99,814 | +1,531 | 0.09 | 0.10 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,122 | 4,651 | +1,529 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,188 | 38,578 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 40,907 | 42,286 | +1,379 | 2.58 | 2.09 | -0.49 | buy |
| Gulf International Bank (UK) Ltd | 5,364 | 6,666 | +1,302 | 0.03 | 0.04 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 21,091 | 22,374 | +1,283 | 0.64 | 0.70 | +0.06 | buy |
| TrueMark Investments, LLC | 6,036 | 7,193 | +1,157 | 0.22 | 0.26 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,205 | 27,356 | +1,151 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,335 | 19,483 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,064 | 16,203 | +1,139 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 22,293 | 23,236 | +943 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 25,700 | 26,500 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,530 | 7,310 | +780 | 0.44 | 0.50 | +0.06 | buy |
| Vident Advisory, LLC | 7,212 | 7,941 | +729 | 0.02 | 0.02 | 0.00 | buy |