| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,614,401 | 4,667,146 | +3,052,745 | 0.05 | 0.15 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 10,087,417 | 11,485,547 | +1,398,130 | 1.04 | 1.30 | +0.26 | buy |
| Qube Research & Technologies Ltd | 2,065,527 | 770,680 | +1,294,847 | 0.14 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,779,236 | 882,746 | +896,490 | 0.05 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,111,268 | 1,303,659 | +807,609 | 0.15 | 0.10 | 0.00 | sell |
| HOMESTEAD ADVISERS CORP | 1,345,540 | 1,892,540 | +547,000 | 0.97 | 1.35 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,256 | 553,198 | +451,942 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 21,148 | 371,462 | +350,314 | 0.00 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 405,971 | 703,919 | +297,948 | 0.04 | 0.07 | 0.00 | buy |
| River Road Asset Management, LLC | 154,639 | 442,380 | +287,741 | 0.06 | 0.18 | +0.12 | buy |
| GMT CAPITAL CORP | 1,558,300 | 1,809,900 | +251,600 | 1.65 | 2.16 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,367,611 | 6,548,054 | +180,443 | 0.02 | 0.02 | 0.00 | buy |
| Patient Capital Management, LLC | 1,254,780 | 1,419,818 | +165,038 | 1.87 | 2.10 | +0.23 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 505,740 | 670,060 | +164,320 | 2.30 | 3.05 | +0.75 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 533,975 | 690,687 | +156,712 | 0.24 | 0.33 | +0.08 | buy |
| Portolan Capital Management, LLC | 149,827 | 288,378 | +138,551 | 0.37 | 0.67 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 1,021,036 | 1,151,771 | +130,735 | 0.19 | 0.22 | +0.03 | buy |
| APG Asset Management N.V. | 273,120 | 393,284 | +120,164 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 429,697 | 544,697 | +115,000 | 1.21 | 1.57 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 1,900,614 | 1,852,660 | +47,954 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,800 | 923,639 | +45,839 | 0.03 | 0.03 | 0.00 | buy |
| Cutter Capital Management, LP | 370,000 | 411,540 | +41,540 | 4.97 | 4.82 | -0.15 | buy |
| Aberdeen Group plc | 1,257,368 | 1,298,400 | +41,032 | 0.08 | 0.08 | +0.00 | buy |
| CM Management, LLC | 125,000 | 160,000 | +35,000 | 2.82 | 4.08 | +1.26 | buy |
| USS Investment Management Ltd | 171,380 | 205,649 | +34,269 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 51,672 | 85,879 | +34,207 | 0.28 | 0.33 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,961 | 464,961 | +34,000 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management US Inc. | 74,757 | 108,644 | +33,887 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,412 | 171,661 | +31,249 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 69,100 | 98,800 | +29,700 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 15,823 | 43,524 | +27,701 | 0.05 | 0.14 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,704 | 37,058 | +26,354 | 0.03 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,452 | 74,495 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 84,046 | 107,758 | +23,712 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 101,550 | 123,689 | +22,139 | 0.02 | 0.03 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,805 | 26,953 | +21,148 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,101 | 181,743 | +19,642 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 51,447 | 70,593 | +19,146 | 0.23 | 0.34 | +0.11 | buy |
| Versor Investments LP | 21,042 | 39,559 | +18,517 | 0.12 | 0.24 | +0.12 | buy |
| COOPER INVESTORS PTY LTD | 392,794 | 411,184 | +18,390 | 0.66 | 0.72 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 321,796 | 339,565 | +17,769 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 29,782 | 45,454 | +15,672 | 0.03 | 0.03 | 0.00 | buy |
| Tredje AP-fonden | 108,406 | 123,191 | +14,785 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 635,522 | 649,055 | +13,533 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,696 | 156,479 | +13,217 | 0.02 | 0.02 | 0.00 | sell |
| Pacific Capital Partners Ltd | 150,000 | 162,500 | +12,500 | 3.18 | 3.23 | +0.05 | buy |
| S&CO INC | 332,110 | 341,055 | +8,945 | 0.72 | 0.73 | +0.01 | buy |
| Regal Investment Advisors LLC | 9,507 | 17,467 | +7,960 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 20,716 | 27,723 | +7,007 | 0.06 | 0.09 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 242,501 | 249,033 | +6,532 | 0.28 | 0.29 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,269 | 11,533 | +5,264 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,630 | 15,545 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,250 | 20,150 | +2,900 | 0.04 | 0.05 | +0.01 | buy |
| Aurora Investment Counsel | 40,558 | 43,385 | +2,827 | 1.03 | 0.75 | -0.28 | buy |
| ProShare Advisors LLC | 28,541 | 31,305 | +2,764 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,975 | 33,674 | +2,699 | 0.16 | 0.16 | +0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 88,253 | 90,871 | +2,618 | 2.85 | 3.12 | +0.27 | buy |
| RHUMBLINE ADVISERS | 455,756 | 458,246 | +2,490 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,671 | 24,641 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 8,441 | 10,248 | +1,807 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,294 | 20,047 | +1,753 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 21,360 | 22,981 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,315 | 34,693 | +1,378 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,906 | 45,209 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 174,777 | 175,879 | +1,102 | 0.02 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,862 | 11,952 | +1,090 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 109,709 | 110,758 | +1,049 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,210 | 9,097 | +887 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,759 | 44,363 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 12,135 | 12,541 | +406 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 66,932 | 67,314 | +382 | 0.31 | 0.31 | +0.01 | buy |
| CIBC Asset Management Inc | 11,859 | 11,649 | +210 | 0.00 | 0.00 | 0.00 | sell |
| Bruce G. Allen Investments, LLC | 356 | 541 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,367 | 13,546 | +179 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 13,994 | 14,171 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 24,924 | 25,044 | +120 | 0.41 | 0.40 | -0.01 | buy |
| American Capital Advisory, LLC | 900 | 1,000 | +100 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 109,801 | 109,833 | +32 | 0.01 | 0.01 | 0.00 | buy |
| First Pacific Financial | 62 | 87 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 36 | 51 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 45,562 | 45,568 | +6 | 0.02 | 0.02 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 44,027 | 44,021 | -6 | 0.10 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,227 | 28,171 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 64,200 | 64,100 | -100 | 0.02 | 0.02 | -0.00 | sell |
| OneAscent Financial Services LLC | 8,238 | 8,099 | -139 | 0.03 | 0.03 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 7,482 | 7,297 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 5,656 | 5,068 | -588 | 0.06 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 148,354 | 147,211 | -1,143 | 0.02 | 0.02 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 20,570 | 19,420 | -1,150 | 0.25 | 0.23 | -0.02 | sell |
| Alaska Permanent Fund Corp | 85,571 | 83,790 | -1,781 | 0.04 | 0.04 | -0.00 | sell |
| Aubrey Capital Management Ltd | 33,091 | 30,619 | -2,472 | 0.39 | 0.26 | -0.13 | sell |
| Rakuten Securities, Inc. | 3,918 | 1,071 | -2,847 | 0.09 | 0.01 | -0.07 | sell |
| Compagnie Lombard Odier SCmA | 20,000 | 17,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 40,610 | 37,427 | -3,183 | 0.24 | 0.19 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 14,550 | 10,671 | -3,879 | 0.06 | 0.03 | -0.03 | sell |
| iA Global Asset Management Inc. | 5,686 | 1,705 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 11,772 | 6,688 | -5,084 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,374,051 | 2,368,804 | -5,247 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 8,363 | 1,730 | -6,633 | 0.03 | 0.01 | -0.03 | sell |