| 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. | 8,650,000 | 9,840,000 | +1,190,000 | 0.58 | 0.61 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,131,696 | 2,206,715 | +1,075,019 | 0.10 | 0.18 | 0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,047,049 | 4,095,745 | +1,048,696 | 5.01 | 6.01 | +1.00 | buy |
| Qube Research & Technologies Ltd | 1,179,343 | 1,710,872 | +531,529 | 0.14 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,556 | 635,683 | +448,127 | 0.01 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 485,198 | 106,544 | +378,654 | 0.18 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 770,700 | 483,200 | +287,500 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,875,227 | 1,642,834 | +232,393 | 0.08 | 0.06 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,208,887 | 2,438,052 | +229,165 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 37,899 | 226,653 | +188,754 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,414,630 | 2,546,638 | +132,008 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 305,366 | 431,546 | +126,180 | 0.04 | 0.05 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | 102,812 | +102,012 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 3,850,100 | 3,951,900 | +101,800 | 0.21 | 0.20 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 194,457 | 290,483 | +96,026 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,294 | 209,576 | +90,282 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 660,200 | 742,200 | +82,000 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 112,638 | 193,176 | +80,538 | 0.02 | 0.03 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 150,000 | 230,000 | +80,000 | 4.22 | 5.45 | +1.23 | buy |
| PDT Partners, LLC | 34,422 | 108,459 | +74,037 | 0.15 | 0.37 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 12,779 | 70,791 | +58,012 | 0.04 | 0.18 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 265,990 | 318,514 | +52,524 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,145,864 | 6,101,554 | +44,310 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,914,216 | 1,953,242 | +39,026 | 0.07 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,274,100 | 2,236,396 | +37,704 | 0.04 | 0.04 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 66,107 | 100,666 | +34,559 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 100,113 | 133,602 | +33,489 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 45,348 | 75,837 | +30,489 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 224,220 | 253,610 | +29,390 | 0.56 | 0.57 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 95,020 | 119,741 | +24,721 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 111,209 | 132,429 | +21,220 | 0.03 | 0.03 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,322,040 | 1,343,040 | +21,000 | 1.08 | 1.01 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 141,431 | 161,057 | +19,626 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,782 | 153,298 | +16,484 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 475,317 | 461,299 | +14,018 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606,292 | 595,411 | +10,881 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,274 | 32,449 | +6,175 | 0.14 | 0.16 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 5,874 | 11,523 | +5,649 | 0.06 | 0.09 | +0.03 | buy |
| Andra AP-fonden | 152,700 | 158,200 | +5,500 | 0.12 | 0.25 | +0.13 | buy |
| OSSIAM | 6,661 | 11,772 | +5,111 | 0.00 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 36,524 | 41,546 | +5,022 | 0.25 | 0.25 | +0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 130,487 | 135,079 | +4,592 | 3.11 | 3.39 | +0.29 | buy |
| Ridgewood Investments LLC | 21,520 | 25,787 | +4,267 | 0.38 | 0.46 | +0.08 | buy |
| Aurora Investment Counsel | 34,330 | 37,902 | +3,572 | 0.68 | 0.68 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,077 | 100,839 | +2,762 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 12,800 | 15,400 | +2,600 | 0.04 | 0.04 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 15,362 | 17,950 | +2,588 | 0.08 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 18,346 | 20,417 | +2,071 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,195 | 41,066 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 17,945 | 19,761 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 71,424 | 72,578 | +1,154 | 0.53 | 0.50 | -0.03 | buy |
| CI INVESTMENTS INC. | 8,267 | 7,310 | +957 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 31,101 | 31,886 | +785 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,971 | 34,654 | +683 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 172,554 | 173,196 | +642 | 0.03 | 0.03 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,603 | 8,210 | +607 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 29,000 | 29,348 | +348 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 63,600 | 63,800 | +200 | 0.03 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 47,112 | 47,279 | +167 | 0.03 | 0.03 | -0.00 | buy |
| Graypoint LLC | 43,949 | 43,995 | +46 | 0.13 | 0.11 | -0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 203 | 205 | +2 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 14,047 | 13,994 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,291 | 28,227 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,079 | 933 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 8,147 | 7,995 | -152 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 163,497 | 163,018 | -479 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,036 | 248,402 | -634 | 0.32 | 0.30 | -0.02 | sell |
| PRUDENTIAL PLC | 65,561 | 64,710 | -851 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,162 | 8,196 | -966 | 0.00 | 0.00 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 413,815 | 412,633 | -1,182 | 2.20 | 1.98 | -0.23 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,000 | 7,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 12,027 | 10,597 | -1,430 | 0.05 | 0.04 | -0.01 | sell |
| Argent Trust Co | 8,995 | 7,495 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 12,900 | 11,370 | -1,530 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 94,852 | 93,092 | -1,760 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 37,835 | 34,886 | -2,949 | 0.03 | 0.03 | -0.00 | sell |
| Tredje AP-fonden | 112,053 | 108,406 | -3,647 | 0.05 | 0.04 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 30,000 | 25,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,950 | 81,850 | -7,100 | 0.03 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 77,509 | 68,519 | -8,990 | 0.38 | 0.29 | -0.09 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,048 | 17,943 | -14,105 | 0.15 | 0.09 | -0.05 | sell |
| Lagoda Investment Management, L.P. | 57,180 | 38,930 | -18,250 | 1.24 | 0.69 | -0.55 | sell |
| PGGM Investments | 107,487 | 87,484 | -20,003 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 48,011 | 26,862 | -21,149 | 0.16 | 0.07 | -0.08 | sell |
| OSTRUM ASSET MANAGEMENT | 168,664 | 140,265 | -28,399 | 0.43 | 0.35 | -0.08 | sell |
| APG Asset Management N.V. | 325,311 | 290,787 | -34,524 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,039,718 | 1,004,146 | -35,572 | 0.54 | 0.49 | -0.05 | sell |
| Marathon Asset Management Ltd | 803,167 | 765,833 | -37,334 | 0.69 | 0.65 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 620,266 | 576,904 | -43,362 | 0.32 | 0.24 | -0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 333,669 | 287,255 | -46,414 | 0.22 | 0.15 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 409,709 | 363,291 | -46,418 | 0.25 | 0.19 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,007 | 427,979 | -58,028 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 138,491 | 78,352 | -60,139 | 0.38 | 0.20 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 163,200 | 101,856 | -61,344 | 0.05 | 0.03 | -0.02 | sell |
| Graham Capital Management, L.P. | 111,806 | 28,812 | -82,994 | 0.12 | 0.02 | -0.09 | sell |
| Swiss National Bank | 1,360,300 | 1,225,500 | -134,800 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 174,450 | 11,179 | -163,271 | 0.36 | 0.02 | -0.33 | sell |
| Alaska Permanent Fund Corp | 412,716 | 247,112 | -165,604 | 0.25 | 0.13 | -0.12 | sell |
| Aberdeen Group plc | 3,875,153 | 3,705,669 | -169,484 | 0.28 | 0.26 | -0.02 | sell |