| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,396 | 152,796 | +183,600 | 0.28 | 0.13 | 0.00 | sell |
| Capital World Investors | 1,057,496 | 1,182,449 | +124,953 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,983 | 3,897,419 | +73,436 | 0.21 | 0.21 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,525 | 159,518 | +61,993 | 0.13 | 0.18 | 0.00 | buy |
| Integral Health Asset Management, LLC | 12,000 | 40,000 | +28,000 | 0.93 | 2.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,372 | 205,893 | +23,521 | 0.10 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 13,032 | 35,774 | +22,742 | 0.03 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,862 | 180,253 | +17,609 | 0.14 | 0.13 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,600 | 114,000 | +14,400 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,118 | 61,512 | +13,394 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,737 | 90,965 | +12,228 | 0.05 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,794,810 | 1,783,453 | +11,357 | 0.45 | 0.44 | 0.00 | sell |
| Legal & General Group Plc | 51,165 | 61,390 | +10,225 | 0.01 | 0.01 | +0.00 | buy |
| Aquilo Capital Management, LLC | 24,000 | 16,315 | +7,685 | 5.24 | 4.17 | -1.07 | sell |
| ExodusPoint Capital Management, LP | 31,429 | 24,012 | +7,417 | 0.14 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 117,070 | 123,580 | +6,510 | 0.05 | 0.06 | +0.00 | buy |
| AWM Investment Company, Inc. | 50,000 | 45,000 | +5,000 | 2.52 | 2.38 | -0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 8,569 | 4,991 | +3,578 | 0.03 | 0.02 | 0.00 | sell |
| Dorsey Wright & Associates | 4,776 | 1,642 | +3,134 | 0.54 | 0.19 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,469 | 1,343 | +2,126 | 0.18 | 0.08 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 7,440 | 9,322 | +1,882 | 0.38 | 0.45 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,190 | 134,830 | +1,640 | 0.07 | 0.07 | +0.00 | buy |
| BAMCO INC /NY/ | 248,955 | 250,268 | +1,313 | 0.28 | 0.27 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,221 | 2,325 | +1,104 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 482 | 1,085 | +603 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 674 | 886 | +212 | 0.02 | 0.02 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 850 | 1,054 | +204 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,145 | 961 | +184 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,580 | 1,751 | +171 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,925 | 1,789 | +136 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,055 | 1,932 | +123 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,662 | 4,569 | +93 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,231 | 1,273 | +42 | 0.03 | 0.03 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 834 | 793 | +41 | 0.05 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,334 | 185,145 | -21,189 | 0.06 | 0.06 | -0.00 | sell |