| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 3,951,900 | 5,468,900 | +1,517,000 | 0.20 | 0.25 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,840,000 | 10,896,931 | +1,056,931 | 0.61 | 0.63 | +0.03 | buy |
| GMT CAPITAL CORP | 929,700 | 1,558,300 | +628,600 | 0.95 | 1.65 | +0.70 | buy |
| VIKING GLOBAL INVESTORS LP | 9,464,201 | 10,087,417 | +623,216 | 1.04 | 1.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,710,872 | 2,065,527 | +354,655 | 0.15 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,236,396 | 1,900,614 | +335,782 | 0.04 | 0.03 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 150,000 | 429,697 | +279,697 | 0.44 | 1.21 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,101,554 | 6,367,611 | +266,057 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 635,683 | 430,961 | +204,722 | 0.04 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 363,291 | 567,250 | +203,959 | 0.19 | 0.26 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,953,242 | 1,779,236 | +174,006 | 0.06 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 742,200 | 877,800 | +135,600 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 226,653 | 353,089 | +126,436 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,206,715 | 2,111,268 | +95,447 | 0.18 | 0.15 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 412,633 | 505,740 | +93,107 | 1.98 | 2.30 | +0.32 | buy |
| Marathon Asset Management Ltd | 765,833 | 852,418 | +86,585 | 0.65 | 0.67 | +0.03 | buy |
| S&CO INC | 253,610 | 332,110 | +78,500 | 0.57 | 0.72 | +0.15 | buy |
| Portolan Capital Management, LLC | 78,352 | 149,827 | +71,475 | 0.20 | 0.37 | +0.17 | buy |
| COOPER INVESTORS PTY LTD | 321,394 | 392,794 | +71,400 | 0.79 | 0.66 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,576 | 140,412 | +69,164 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,791 | 14,237 | +56,554 | 0.18 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,196 | 50,452 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 158,200 | 198,700 | +40,500 | 0.25 | 0.30 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 11,523 | 51,672 | +40,149 | 0.09 | 0.28 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 595,411 | 635,522 | +40,111 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 133,602 | 171,380 | +37,778 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 106,544 | 70,607 | +35,937 | 0.04 | 0.03 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,449 | 66,932 | +34,483 | 0.16 | 0.31 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,850 | 113,850 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 132,429 | 101,550 | +30,879 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 93,092 | 121,899 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,642,834 | 1,614,401 | +28,433 | 0.06 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 431,546 | 405,971 | +25,575 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 8,115 | 29,782 | +21,667 | 0.01 | 0.03 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 140,265 | 160,481 | +20,216 | 0.35 | 0.39 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,298 | 169,696 | +16,398 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,862 | 10,704 | +16,158 | 0.07 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 108,459 | 121,059 | +12,600 | 0.37 | 0.38 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,654 | 43,906 | +9,252 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 461,299 | 455,756 | +5,543 | 0.02 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,600 | 11,900 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,514 | 321,796 | +3,282 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 11,370 | 14,550 | +3,180 | 0.04 | 0.06 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,446 | 33,346 | +3,100 | 0.01 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,066 | 43,759 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 37,902 | 40,558 | +2,656 | 0.68 | 1.03 | +0.35 | buy |
| SECTORAL ASSET MANAGEMENT INC | 17,950 | 20,570 | +2,620 | 0.09 | 0.25 | +0.15 | buy |
| HOMESTEAD ADVISERS CORP | 1,343,040 | 1,345,540 | +2,500 | 1.01 | 0.97 | -0.05 | buy |
| Inspire Investing, LLC | 13,413 | 15,823 | +2,410 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,823 | 30,975 | +2,152 | 0.17 | 0.16 | -0.01 | buy |
| PROFUND ADVISORS LLC | 20,417 | 18,294 | +2,123 | 0.03 | 0.02 | 0.00 | sell |
| PGGM Investments | 87,484 | 89,470 | +1,986 | 0.04 | 0.04 | -0.00 | buy |
| Park Place Capital Corp | 3,717 | 5,656 | +1,939 | 0.03 | 0.06 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 15,400 | 17,250 | +1,850 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 19,761 | 21,360 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 173,196 | 174,777 | +1,581 | 0.03 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,886 | 33,315 | +1,429 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161,057 | 162,101 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,310 | 6,269 | +1,041 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 29,348 | 28,541 | +807 | 0.00 | 0.00 | 0.00 | sell |
| Beck Bode, LLC | 72,578 | 73,042 | +464 | 0.50 | 0.46 | -0.04 | buy |
| NEOS Investment Management LLC | 8,180 | 8,589 | +409 | 0.03 | 0.02 | -0.01 | buy |
| Utah Retirement Systems | 63,800 | 64,200 | +400 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 301 | 627 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 43,995 | 44,027 | +32 | 0.11 | 0.10 | -0.01 | buy |
| TFC Financial Management, Inc. | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 205 | 206 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 51 | 36 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 7,495 | 7,259 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 23,578 | 23,085 | -493 | 0.31 | 0.19 | -0.12 | sell |
| Ridgewood Investments LLC | 25,787 | 24,924 | -863 | 0.46 | 0.41 | -0.05 | sell |
| Formidable Asset Management, LLC | 41,546 | 40,610 | -936 | 0.25 | 0.24 | -0.01 | sell |
| IEQ CAPITAL, LLC | 47,279 | 45,562 | -1,717 | 0.03 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,943 | 15,833 | -2,110 | 0.09 | 0.08 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 10,597 | 8,363 | -2,234 | 0.04 | 0.03 | -0.01 | sell |
| Summit Global Investments | 11,179 | 8,915 | -2,264 | 0.02 | 0.02 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 53,349 | 50,592 | -2,757 | 0.39 | 0.34 | -0.04 | sell |
| Gulf International Bank (UK) Ltd | 34,886 | 31,471 | -3,415 | 0.03 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 17,714 | 13,701 | -4,013 | 0.05 | 0.04 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 25,000 | 20,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 248,402 | 242,501 | -5,901 | 0.30 | 0.28 | -0.02 | sell |
| Wealthfront Advisers LLC | 75,837 | 67,006 | -8,831 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 119,741 | 109,709 | -10,032 | 0.04 | 0.04 | +0.01 | sell |
| EASTERN BANK | 76,983 | 65,667 | -11,316 | 0.10 | 0.08 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,839 | 89,225 | -11,614 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 163,018 | 148,354 | -14,664 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 100,666 | 84,046 | -16,620 | 0.05 | 0.04 | -0.01 | sell |
| Pearl River Capital, LLC | 68,519 | 51,447 | -17,072 | 0.29 | 0.23 | -0.06 | sell |
| APG Asset Management N.V. | 290,787 | 273,120 | -17,667 | 0.02 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,812 | 8,847 | -19,965 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Capital Partners Ltd | 171,500 | 150,000 | -21,500 | 2.81 | 3.18 | +0.36 | sell |
| Swiss National Bank | 1,225,500 | 1,193,200 | -32,300 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 427,979 | 390,282 | -37,697 | 0.02 | 0.02 | -0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 135,079 | 88,253 | -46,826 | 3.39 | 2.85 | -0.55 | sell |
| PRUDENTIAL PLC | 64,710 | 14,002 | -50,708 | 0.02 | 0.00 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 290,483 | 220,183 | -70,300 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 287,255 | 216,690 | -70,565 | 0.15 | 0.13 | -0.03 | sell |
| Overbrook Management Corp | 298,712 | 219,677 | -79,035 | 1.89 | 1.25 | -0.64 | sell |
| Advanced Portfolio Management, LLC | 230,000 | 135,000 | -95,000 | 5.45 | 3.99 | -1.46 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,812 | 800 | -102,012 | 0.00 | 0.00 | -0.00 | sell |