| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,350,280 | 4,341,505 | +1,991,225 | 0.06 | 0.13 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,931,931 | 11,899,194 | +967,263 | 0.53 | 0.59 | +0.06 | buy |
| GMT CAPITAL CORP | 2,427,100 | 3,097,500 | +670,400 | 2.37 | 3.50 | +1.13 | buy |
| Patient Capital Management, LLC | 1,424,390 | 2,041,195 | +616,805 | 1.99 | 2.84 | +0.84 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,641 | 579,022 | +554,381 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 205,873 | 759,423 | +553,550 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,034 | 1,390,223 | +450,189 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,848,296 | 7,265,786 | +417,490 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,057,540 | 2,429,336 | +371,796 | 0.14 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,679,135 | 1,934,973 | +255,838 | 0.09 | 0.11 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 399,510 | 634,501 | +234,991 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,624 | 849,035 | +179,411 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,637,195 | 1,816,126 | +178,931 | 0.32 | 0.34 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 339,395 | 504,835 | +165,440 | 0.02 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 693,558 | 857,919 | +164,361 | 2.73 | 3.40 | +0.66 | buy |
| VIKING GLOBAL INVESTORS LP | 11,970,058 | 12,094,021 | +123,963 | 1.21 | 1.25 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 785,567 | 663,292 | +122,275 | 0.03 | 0.03 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,348,977 | 2,466,371 | +117,394 | 2.77 | 2.85 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 94,066 | 169,270 | +75,204 | 0.06 | 0.12 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 110,709 | 182,628 | +71,919 | 0.06 | 0.10 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 544,697 | 613,500 | +68,803 | 1.38 | 1.41 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,548 | 387,697 | +57,851 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 904,436 | 955,980 | +51,544 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 231,283 | 182,926 | +48,357 | 0.03 | 0.02 | 0.00 | sell |
| River Road Asset Management, LLC | 428,062 | 469,980 | +41,918 | 0.16 | 0.17 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 298,317 | 257,309 | +41,008 | 0.28 | 0.24 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731,440 | 771,930 | +40,490 | 0.02 | 0.03 | +0.00 | buy |
| Simplify Asset Management Inc. | 56,188 | 94,066 | +37,878 | 0.13 | 0.18 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 424,541 | 461,051 | +36,510 | 0.65 | 0.72 | +0.06 | buy |
| Main Street Financial Solutions, LLC | 45,470 | 80,081 | +34,611 | 0.11 | 0.21 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 52,984 | 86,190 | +33,206 | 0.20 | 0.27 | +0.07 | buy |
| Legal & General Group Plc | 2,560,429 | 2,587,852 | +27,423 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 749,630 | 772,623 | +22,993 | 0.34 | 0.38 | +0.04 | buy |
| Donoghue Forlines LLC | 22,476 | 42,687 | +20,211 | 0.17 | 0.34 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,854 | 145,129 | +18,725 | 0.02 | 0.02 | 0.00 | sell |
| Marathon Asset Management Ltd | 743,727 | 762,151 | +18,424 | 0.61 | 0.60 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 784,565 | 766,545 | +18,020 | 0.02 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,968 | 34,511 | +17,543 | 0.08 | 0.22 | +0.15 | buy |
| Swiss National Bank | 1,123,600 | 1,140,600 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 39,453 | 56,435 | +16,982 | 0.02 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 132,895 | 149,652 | +16,757 | 0.31 | 0.35 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,795 | 103,090 | +15,295 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 215,657 | 226,606 | +10,949 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 447,081 | 457,510 | +10,429 | 0.01 | 0.01 | 0.00 | buy |
| Regal Investment Advisors LLC | 21,167 | 28,853 | +7,686 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 50,822 | 43,183 | +7,639 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,053 | 30,853 | +7,200 | 0.06 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 235,900 | 242,400 | +6,500 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,934 | 157,445 | +6,489 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 142,414 | 148,356 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 22,846 | 28,737 | +5,891 | 0.27 | 0.32 | +0.05 | buy |
| FIL Ltd | 46,619 | 51,938 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,533 | 28,647 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,985 | 155,849 | +4,864 | 0.03 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,877 | 160,184 | +4,307 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 358,265 | 362,485 | +4,220 | 0.66 | 0.67 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,767,417 | 1,763,245 | +4,172 | 0.03 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 8,633 | 12,733 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 15,164 | 19,190 | +4,026 | 0.29 | 0.37 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 20,150 | 23,650 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 48,007 | 44,535 | +3,472 | 0.10 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 548,260 | 550,842 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | 3,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,611 | 21,737 | +2,126 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,101 | 48,132 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,473 | 22,393 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 25,833 | 27,746 | +1,913 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,730 | 3,459 | +1,729 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 23,647 | 25,300 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 143,912 | 145,357 | +1,445 | 0.88 | 0.88 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,595 | 38,978 | +1,383 | 0.19 | 0.25 | +0.06 | buy |
| ProShare Advisors LLC | 27,847 | 26,481 | +1,366 | 0.00 | 0.00 | 0.00 | sell |
| OSSIAM | 6,926 | 7,975 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 24,186 | 25,091 | +905 | 0.00 | 0.00 | 0.00 | buy |
| Phillips Wealth Planners LLC | 7,925 | 8,733 | +808 | 0.21 | 0.24 | +0.02 | buy |
| Values First Advisors, Inc. | 9,674 | 10,412 | +738 | 0.15 | 0.16 | +0.01 | buy |
| Aurora Investment Counsel | 49,929 | 50,441 | +512 | 0.77 | 0.77 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,809 | 16,405 | +404 | 0.02 | 0.02 | 0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 10,830 | 11,110 | +280 | 0.20 | 0.19 | -0.01 | buy |
| Versant Capital Management, Inc | 1,063 | 874 | +189 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 9,986 | 10,071 | +85 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 109,838 | 109,800 | +38 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 10,051 | 10,015 | +36 | 0.00 | 0.00 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,784 | 228,796 | +12 | 0.11 | 0.10 | -0.01 | buy |
| Graypoint LLC | 35,195 | 35,197 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Pineridge Advisors LLC | 170 | 172 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,147 | 34,136 | -11 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 14,171 | 14,123 | -48 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 35,908 | 35,853 | -55 | 0.40 | 0.37 | -0.03 | sell |
| Park Place Capital Corp | 3,818 | 3,753 | -65 | 0.03 | 0.03 | -0.00 | sell |
| American Capital Advisory, LLC | 900 | 700 | -200 | 0.02 | 0.01 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 16,650 | 16,430 | -220 | 0.18 | 0.27 | +0.10 | sell |
| OneAscent Wealth Management LLC | 7,963 | 7,458 | -505 | 0.11 | 0.08 | -0.03 | sell |
| EASTERN BANK | 56,488 | 55,974 | -514 | 0.06 | 0.03 | -0.03 | sell |
| Rakuten Securities, Inc. | 1,264 | 625 | -639 | 0.01 | 0.01 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 10,248 | 9,540 | -708 | 0.04 | 0.03 | -0.00 | sell |
| Fullerton Fund Management Co Ltd. | 16,002 | 15,205 | -797 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 33,583 | 32,685 | -898 | 0.14 | 0.15 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 31,471 | 30,526 | -945 | 0.02 | 0.02 | +0.00 | sell |