| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13,763,596 | 13,345,887 | -417,709 | 0.25 | 0.29 | +0.04 | sell |
| VANGUARD GROUP INC | 11,312,439 | 11,177,234 | -135,205 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,823,767 | 10,727,450 | +903,683 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 7,126,533 | 7,909,114 | +782,581 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 234,870 | 7,831,378 | +7,596,508 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 5,706,345 | 5,355,832 | -350,513 | 0.62 | 0.63 | +0.02 | sell |
| Crestline Management, LP | 4,760,732 | 4,460,732 | -300,000 | 8.67 | 7.40 | -1.27 | sell |
| STATE STREET CORP | 4,434,790 | 4,252,011 | -182,779 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,297,716 | 3,749,486 | +1,451,770 | 0.02 | 0.03 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 3,731,695 | 3,731,695 | 0 | 1.11 | 1.13 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,018,534 | 3,047,264 | +1,028,730 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,538 | 2,955,477 | -27,061 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,255,470 | 2,869,795 | +614,325 | 0.01 | 0.01 | +0.00 | buy |
| Camber Capital Management LP | 2,000,000 | 2,000,000 | 0 | 1.79 | 2.26 | +0.47 | hold |
| MARSHALL WACE, LLP | 2,418,833 | 1,967,141 | -451,692 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,223,878 | 1,744,755 | +520,877 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,472 | 1,559,442 | +141,970 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,925 | 1,367,821 | +148,896 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,540,271 | 1,330,351 | -209,920 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,088,537 | 1,238,476 | +149,939 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,141,517 | 1,091,018 | -50,499 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,082,959 | 1,085,642 | +2,683 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,304 | 1,015,810 | -43,494 | 0.00 | 0.01 | +0.00 | sell |
| Casdin Capital, LLC | 1,300,000 | 990,000 | -310,000 | 2.30 | 1.92 | -0.38 | sell |
| Candriam S.C.A. | 726,499 | 942,158 | +215,659 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,218,698 | 777,280 | -441,418 | 0.03 | 0.02 | -0.00 | sell |
| Cercano Management LLC | 625,000 | 625,000 | 0 | 0.39 | 0.44 | +0.05 | hold |
| Yiheng Capital Management, L.P. | 1,150,684 | 600,098 | -550,586 | 3.77 | 3.23 | -0.54 | sell |
| Fisher Asset Management, LLC | 478,108 | 547,331 | +69,223 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,594 | 451,374 | -71,220 | 0.01 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 409,995 | 409,995 | 0 | 0.67 | 0.84 | +0.16 | hold |
| NORGES BANK | 823,941 | 397,539 | -426,402 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 231,364 | 369,671 | +138,307 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 573,035 | 363,679 | -209,356 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 742,048 | 348,164 | -393,884 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 346,304 | 346,304 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AXA S.A. | 344,785 | 344,883 | +98 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,053,150 | 333,530 | -719,620 | 0.08 | 0.03 | -0.05 | sell |
| STEMPOINT CAPITAL LP | 251,010 | 282,050 | +31,040 | 1.71 | 2.46 | +0.75 | buy |
| BARCLAYS PLC | 127,060 | 255,883 | +128,823 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,800 | 250,700 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 179,152 | 244,552 | +65,400 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,400 | 239,946 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 402,409 | 238,881 | -163,528 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 221,062 | 235,386 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 207,124 | 207,124 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,281 | 206,819 | +34,538 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 116,232 | 206,363 | +90,131 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,680 | 205,680 | 0 | 0.08 | 0.10 | +0.02 | hold |
| RHUMBLINE ADVISERS | 194,859 | 189,893 | -4,966 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 165,486 | 168,082 | +2,596 | 0.57 | 0.69 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,945 | 149,908 | -14,037 | 0.00 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 112,323 | 149,094 | +36,771 | 0.14 | 0.25 | +0.11 | buy |
| Legal & General Group Plc | 129,346 | 141,405 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,223 | 141,403 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,504 | 138,862 | +8,358 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 345,373 | 127,306 | -218,067 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 27,014 | 121,316 | +94,302 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,954 | 121,112 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 151,482 | 117,681 | -33,801 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,743 | 117,393 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 111,239 | 106,247 | -4,992 | 0.02 | 0.02 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 38,000 | 101,826 | +63,826 | 0.18 | 0.50 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,867 | 99,467 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 59,042 | 97,447 | +38,405 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,551 | 94,714 | +50,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,321 | 93,697 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,704 | 81,664 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,931 | 81,451 | +4,520 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,140 | 80,041 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 72,388 | 78,045 | +5,657 | 0.02 | 0.05 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 103,096 | 77,483 | -25,613 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 69,344 | 74,815 | +5,471 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 71,810 | 71,810 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 75,835 | 68,643 | -7,192 | 0.05 | 0.05 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 66,322 | 66,482 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 66,875 | 66,465 | -410 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 65,033 | +65,033 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,033 | 60,254 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,929 | 60,168 | -559,761 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 59,800 | 59,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 59,170 | 59,170 | 0 | 0.31 | 0.38 | +0.07 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 58,780 | 57,804 | -976 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,128 | 52,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,398 | 50,170 | -10,228 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 26,655 | 48,630 | +21,975 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,612 | 45,108 | -75,504 | 0.01 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 43,769 | 43,769 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 43,245 | 43,245 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 42,259 | +42,259 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 24,100 | 41,100 | +17,000 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,133 | 39,900 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,500 | 39,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 57,995 | 39,119 | -18,876 | 0.09 | 0.08 | -0.01 | sell |
| HighTower Advisors, LLC | 37,914 | 37,327 | -587 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 33,114 | 36,957 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,229 | 36,584 | +355 | 0.45 | 0.52 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 34,269 | 34,852 | +583 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 175,000 | 34,500 | -140,500 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,168 | 34,168 | 0 | 0.00 | 0.00 | +0.00 | hold |