| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,667,146 | 2,350,280 | +2,316,866 | 0.15 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 770,680 | 1,679,135 | +908,455 | 0.05 | 0.09 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,461,455 | 2,348,977 | +887,522 | 1.86 | 2.77 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,303,659 | 2,057,540 | +753,881 | 0.10 | 0.14 | 0.00 | buy |
| GMT CAPITAL CORP | 1,809,900 | 2,427,100 | +617,200 | 2.16 | 2.37 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 11,485,547 | 11,970,058 | +484,511 | 1.30 | 1.21 | -0.09 | buy |
| ADAR1 Capital Management, LLC | 721,301 | 1,181,332 | +460,031 | 5.98 | 6.27 | +0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,016 | 338,675 | +327,659 | 0.06 | 1.63 | +1.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,961 | 785,567 | +320,606 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,548,054 | 6,848,296 | +300,242 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 393,284 | 692,270 | +298,986 | 0.02 | 0.03 | +0.01 | buy |
| Cutter Capital Management, LP | 411,540 | 692,300 | +280,760 | 4.82 | 5.56 | +0.74 | buy |
| Robeco Institutional Asset Management B.V. | 74,495 | 339,395 | +264,900 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 703,919 | 445,548 | +258,371 | 0.07 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,962 | 417,458 | +218,496 | 0.07 | 0.10 | +0.03 | buy |
| Regal Partners Ltd | 959,827 | 1,177,601 | +217,774 | 2.93 | 3.22 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 181,743 | 399,510 | +217,767 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,493 | 669,624 | +211,131 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,368,804 | 2,560,429 | +191,625 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 923,639 | 784,565 | +139,074 | 0.03 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 98,800 | 235,900 | +137,100 | 0.03 | 0.06 | +0.03 | buy |
| Advanced Portfolio Management, LLC | 120,000 | 240,000 | +120,000 | 6.88 | 4.17 | -2.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,816,931 | 10,931,931 | +115,000 | 0.62 | 0.53 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 110,758 | 222,676 | +111,918 | 0.04 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,852,660 | 1,767,417 | +85,243 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 649,055 | 731,440 | +82,385 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 107,758 | 169,419 | +61,661 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 690,687 | 749,630 | +58,943 | 0.33 | 0.34 | +0.01 | buy |
| Allianz Asset Management GmbH | 148,003 | 205,873 | +57,870 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 882,746 | 940,034 | +57,288 | 0.02 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 368,916 | 424,541 | +55,625 | 0.64 | 0.65 | +0.02 | buy |
| Treasurer of the State of North Carolina | 175,879 | 231,283 | +55,404 | 0.02 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,033 | 298,317 | +49,284 | 0.29 | 0.28 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,279 | 42,421 | +32,142 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 200,288 | 228,784 | +28,496 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,209 | 72,762 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,689 | 150,985 | +27,296 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 250,507 | 276,579 | +26,072 | 0.12 | 0.11 | -0.01 | buy |
| FIL Ltd | 22,981 | 46,619 | +23,638 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 670,060 | 693,558 | +23,498 | 3.05 | 2.73 | -0.31 | buy |
| S&CO INC | 341,055 | 358,265 | +17,210 | 0.73 | 0.66 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,315 | 327,566 | +16,251 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 8,195 | 22,846 | +14,651 | 0.13 | 0.27 | +0.14 | buy |
| CIBC Asset Management Inc | 11,649 | 24,186 | +12,537 | 0.00 | 0.00 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,087 | 37,595 | +12,508 | 0.16 | 0.19 | +0.02 | buy |
| Atria Investments, Inc | 39,019 | 50,822 | +11,803 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,966 | 23,593 | +11,627 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 458,246 | 447,081 | +11,165 | 0.01 | 0.01 | 0.00 | sell |
| Alaska Permanent Fund Corp | 83,790 | 94,551 | +10,761 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 205,649 | 215,657 | +10,008 | 0.05 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 15,752 | 23,647 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,661 | 163,934 | +7,727 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,479 | 163,854 | +7,375 | 0.02 | 0.02 | 0.00 | buy |
| Aurora Investment Counsel | 43,385 | 49,929 | +6,544 | 0.75 | 0.77 | +0.02 | buy |
| Metis Global Partners, LLC | 13,546 | 19,611 | +6,065 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 45,454 | 39,453 | +6,001 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 553,198 | 548,260 | +4,938 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,545 | 20,473 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,900 | 16,700 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,705 | 6,388 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 1,419,818 | 1,424,390 | +4,572 | 2.10 | 1.99 | -0.10 | buy |
| Regal Investment Advisors LLC | 17,467 | 21,167 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 31,305 | 27,847 | +3,458 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 20,047 | 16,809 | +3,238 | 0.02 | 0.02 | 0.00 | sell |
| OneAscent Financial Services LLC | 8,099 | 11,238 | +3,139 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 10,000 | 13,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 89,470 | 91,855 | +2,385 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,363 | 46,101 | +1,738 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 20,757 | 22,476 | +1,719 | 0.18 | 0.17 | -0.01 | buy |
| CI INVESTMENTS INC. | 11,533 | 10,051 | +1,482 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,805 | 11,818 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,058 | 38,053 | +995 | 0.09 | 0.06 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 7,297 | 8,223 | +926 | 0.02 | 0.02 | -0.01 | buy |
| Utah Retirement Systems | 64,100 | 64,600 | +500 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 6,688 | 6,926 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,071 | 1,264 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,171 | 28,183 | +12 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 109,833 | 109,838 | +5 | 0.01 | 0.01 | 0.00 | buy |
| Phillips Wealth Planners LLC | 7,947 | 7,925 | -22 | 0.25 | 0.21 | -0.04 | sell |
| TFC Financial Management, Inc. | 29 | 1 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,550 | 11,488 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 9,762 | 9,674 | -88 | 0.17 | 0.15 | -0.02 | sell |
| American Capital Advisory, LLC | 1,000 | 900 | -100 | 0.03 | 0.02 | -0.01 | sell |
| EASTERN BANK | 56,902 | 56,488 | -414 | 0.07 | 0.06 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 34,693 | 34,147 | -546 | 0.02 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 25,044 | 24,442 | -602 | 0.40 | 0.32 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 102,762 | 101,642 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 26,953 | 25,833 | -1,120 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 5,068 | 3,818 | -1,250 | 0.06 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,225 | 87,795 | -1,430 | 0.02 | 0.01 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 19,420 | 16,650 | -2,770 | 0.23 | 0.18 | -0.05 | sell |
| Formidable Asset Management, LLC | 37,427 | 33,583 | -3,844 | 0.19 | 0.14 | -0.04 | sell |
| Asset Management One Co., Ltd. | 147,211 | 142,414 | -4,797 | 0.02 | 0.01 | -0.00 | sell |
| Aubrey Capital Management Ltd | 30,619 | 25,459 | -5,160 | 0.26 | 0.21 | -0.05 | sell |
| Korea Investment CORP | 202,583 | 197,365 | -5,218 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 108,644 | 102,225 | -6,419 | 0.02 | 0.02 | -0.00 | sell |
| Graypoint LLC | 44,021 | 35,195 | -8,826 | 0.10 | 0.06 | -0.03 | sell |
| Overbrook Management Corp | 209,349 | 200,412 | -8,937 | 1.71 | 1.33 | -0.38 | sell |
| Swiss National Bank | 1,137,000 | 1,123,600 | -13,400 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 442,380 | 428,062 | -14,318 | 0.18 | 0.16 | -0.02 | sell |