| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,956,548 | 6,344,445 | +3,387,897 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,571 | 2,845,542 | +1,420,971 | 0.07 | 0.14 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 717,912 | 1,390,517 | +672,605 | 0.09 | 0.17 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,652,362 | 3,981,179 | +671,183 | 1.12 | 0.99 | 0.00 | sell |
| Holocene Advisors, LP | 11,000 | 582,665 | +571,665 | 0.00 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,640 | 495,256 | +363,616 | 0.01 | 0.02 | 0.00 | buy |
| Capital International Investors | 3,524,218 | 3,860,883 | +336,665 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 238,948 | 357,298 | +118,350 | 0.01 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 94,409 | 178,279 | +83,870 | 0.27 | 0.37 | +0.10 | buy |
| Point72 Europe (London) LLP | 92,874 | 163,985 | +71,111 | 0.50 | 0.65 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 89,689 | 109,305 | +19,616 | 0.27 | 0.39 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,721 | 52,271 | +14,550 | 0.31 | 0.31 | -0.01 | buy |
| FORA Capital, LLC | 15,944 | 27,954 | +12,010 | 0.06 | 0.10 | +0.04 | buy |
| Entropy Technologies, LP | 10,306 | 21,852 | +11,546 | 0.08 | 0.10 | +0.02 | buy |
| Petrus Trust Company, LTA | 5,076 | 13,457 | +8,381 | 0.02 | 0.05 | +0.03 | buy |
| Renaissance Capital LLC | 40,978 | 47,121 | +6,143 | 0.87 | 1.09 | +0.22 | buy |
| ATLAS CAPITAL ADVISORS INC. | 183 | 4,882 | +4,699 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 28,460 | 31,990 | +3,530 | 0.01 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 5,627 | 7,833 | +2,206 | 0.10 | 0.11 | +0.02 | buy |
| Capula Management Ltd | 9,588 | 11,286 | +1,698 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,967 | 4,408 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 27,088 | 26,986 | -102 | 0.41 | 0.52 | +0.11 | sell |
| Stamos Capital Partners, L.P. | 11,980 | 10,750 | -1,230 | 0.14 | 0.11 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 151,372 | 149,815 | -1,557 | 0.41 | 0.39 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 138,632 | 136,928 | -1,704 | 0.06 | 0.06 | -0.00 | sell |
| Clarius Group, LLC | 21,731 | 19,931 | -1,800 | 0.08 | 0.06 | -0.02 | sell |
| South Street Advisors LLC | 430,573 | 427,287 | -3,286 | 3.47 | 3.05 | -0.43 | sell |
| Impact Partnership Wealth, LLC | 9,839 | 443 | -9,396 | 0.16 | 0.01 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,331 | 34,335 | -9,996 | 0.03 | 0.04 | +0.00 | sell |
| Partners Group Holding AG | 156,893 | 146,192 | -10,701 | 0.58 | 0.59 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 129,800 | 116,800 | -13,000 | 0.03 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 55,160 | 38,315 | -16,845 | 0.08 | 0.05 | -0.03 | sell |
| Perpetual Ltd | 1,897,920 | 1,869,634 | -28,286 | 0.85 | 0.82 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 827,947 | 765,518 | -62,429 | 0.18 | 0.15 | -0.03 | sell |
| PineBridge Investments, L.P. | 81,808 | 10,141 | -71,667 | 0.03 | 0.00 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 803,563 | 672,085 | -131,478 | 0.12 | 0.10 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 2,029,511 | 1,866,817 | -162,694 | 1.29 | 1.21 | -0.08 | sell |