| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,956,677 | 2,322,684 | +366,007 | 0.20 | 0.20 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 805,466 | 522,065 | +283,401 | 0.51 | 0.29 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,440 | 5,540 | +168,900 | 0.19 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,233 | 233,479 | +128,246 | 0.12 | 0.22 | 0.00 | buy |
| Ceredex Value Advisors LLC | 130,025 | 246,830 | +116,805 | 0.98 | 1.78 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,912 | 269,637 | +109,725 | 0.13 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,629 | 142,662 | +109,033 | 0.02 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 42,421 | 132,148 | +89,727 | 0.42 | 1.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 719,978 | 794,525 | +74,547 | 0.42 | 0.42 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,675 | 241,163 | +74,488 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,900 | 56,400 | +68,500 | 0.09 | 0.04 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 77,924 | 16,681 | +61,243 | 0.13 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,477 | 2,293,170 | +58,693 | 0.15 | 0.13 | 0.00 | buy |
| Rock Springs Capital Management LP | 426,500 | 470,000 | +43,500 | 4.94 | 5.00 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 152,218 | 194,593 | +42,375 | 0.20 | 0.23 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,315 | 139,237 | +39,922 | 0.34 | 0.41 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,954 | 738,043 | +39,089 | 0.27 | 0.26 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,007,948 | 969,614 | +38,334 | 0.33 | 0.27 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 94,395 | 57,355 | +37,040 | 0.16 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 988,627 | 1,025,367 | +36,740 | 0.18 | 0.15 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,304 | 489,322 | +35,018 | 0.50 | 0.47 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,394 | 88,247 | +32,147 | 0.47 | 0.41 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 247,250 | 278,993 | +31,743 | 0.19 | 0.19 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,182 | 43,733 | +29,551 | 0.01 | 0.03 | 0.00 | buy |
| JANE STREET GROUP, LLC | 92,680 | 121,442 | +28,762 | 0.10 | 0.10 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,785 | 162,285 | +27,500 | 0.36 | 0.27 | 0.00 | sell |
| Allianz Asset Management GmbH | 391,842 | 366,134 | +25,708 | 0.41 | 0.35 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 49,655 | 70,462 | +20,807 | 0.03 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 594,907 | 578,155 | +16,752 | 0.44 | 0.35 | 0.00 | sell |
| SANDER CAPITAL ADVISORS INC | 176 | 14,397 | +14,221 | 0.05 | 3.51 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,923 | 126,463 | +13,460 | 0.08 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,523 | 63,539 | +11,984 | 0.62 | 0.45 | 0.00 | sell |
| ING GROEP NV | 37 | 9,903 | +9,866 | 0.00 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 239,368 | 248,784 | +9,416 | 0.88 | 0.79 | 0.00 | buy |
| NATIXIS | 29,818 | 38,653 | +8,835 | 0.13 | 0.15 | 0.00 | buy |
| Retirement Systems of Alabama | 36,938 | 28,397 | +8,541 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,654 | 206,922 | +7,732 | 0.16 | 0.14 | -0.03 | sell |
| CI INVESTMENTS INC. | 473,214 | 480,681 | +7,467 | 1.16 | 1.08 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 17,837 | 11,160 | +6,677 | 1.88 | 0.87 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,787 | 87,231 | +6,556 | 0.19 | 0.16 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,452 | 38,419 | +5,967 | 0.19 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,578 | 155,330 | +5,248 | 0.06 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,231 | 35,271 | +5,040 | 0.07 | 0.06 | 0.00 | buy |
| Sivik Global Healthcare LLC | 22,500 | 17,500 | +5,000 | 4.70 | 3.13 | -1.57 | sell |
| Cresset Asset Management, LLC | 639 | 5,386 | +4,747 | 0.01 | 0.02 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,931 | 8,653 | +4,722 | 0.47 | 0.79 | 0.00 | buy |
| Artemis Investment Management LLP | 51,399 | 55,626 | +4,227 | 0.31 | 0.32 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,469 | 15,490 | +4,021 | 0.09 | 0.10 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 11,764 | 15,552 | +3,788 | 0.06 | 0.06 | +0.01 | buy |
| Arnhold LLC | 24,606 | 27,581 | +2,975 | 1.36 | 1.40 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,736 | 14,914 | +2,822 | 0.13 | 0.10 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,500 | 8,000 | +2,500 | 0.62 | 0.78 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,178 | 6,638 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 42,218 | 39,884 | +2,334 | 0.09 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 279,681 | 281,965 | +2,284 | 0.18 | 0.15 | 0.00 | buy |
| CX Institutional | 8,389 | 6,219 | +2,170 | 0.22 | 0.14 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 2,557 | 476 | +2,081 | 0.25 | 0.07 | 0.00 | sell |
| Machina Capital S.A.S. | 1,088 | 3,112 | +2,024 | 0.46 | 0.79 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,722 | 3,658 | +1,936 | 0.10 | 0.18 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 19,249 | 17,332 | +1,917 | 1.23 | 1.00 | 0.00 | sell |
| BAMCO INC /NY/ | 11,150 | 9,250 | +1,900 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 64,638 | 66,347 | +1,709 | 0.18 | 0.16 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 11,348 | 9,743 | +1,605 | 0.02 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 21,300 | 19,700 | +1,600 | 0.27 | 0.22 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,495 | 7,072 | +1,577 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,296 | 13,807 | +1,511 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 15,092 | 13,600 | +1,492 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 3,124 | 4,591 | +1,467 | 0.10 | 0.12 | 0.00 | buy |
| AGF MANAGEMENT LTD | 6,728 | 8,134 | +1,406 | 0.02 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,285 | 2,627 | +1,342 | 0.01 | 0.01 | 0.00 | buy |
| Vantage Investment Partners, LLC | 8,186 | 9,452 | +1,266 | 0.54 | 0.55 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,061 | 1,018 | +1,043 | 0.04 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,716 | 23,761 | +955 | 0.17 | 0.14 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 489 | 1,413 | +924 | 0.01 | 0.03 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,893 | 6,976 | +917 | 0.18 | 0.14 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 36 | 912 | +876 | 0.00 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,642 | 10,495 | +853 | 0.10 | 0.09 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 15,585 | 16,438 | +853 | 0.57 | 0.50 | -0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,319 | 516 | +803 | 0.03 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 834 | 1,630 | +796 | 0.11 | 0.18 | 0.00 | buy |
| Ballentine Partners, LLC | 3,459 | 2,677 | +782 | 0.04 | 0.03 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 3,075 | 2,312 | +763 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 138,637 | 137,877 | +760 | 0.17 | 0.15 | -0.02 | sell |
| Penserra Capital Management LLC | 715 | 1,432 | +717 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 2,935 | 3,635 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,538 | 3,859 | +679 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 623 | 1,293 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,000 | 9,342 | +658 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,186 | 21,791 | +605 | 0.09 | 0.08 | -0.01 | buy |
| Sepio Capital, LP | 5,510 | 4,964 | +546 | 0.25 | 0.18 | 0.00 | sell |
| First Pacific Advisors, LP | 475 | 900 | +425 | 0.00 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,231 | 2,633 | +402 | 0.05 | 0.06 | 0.00 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 34,919 | 35,315 | +396 | 5.08 | 4.41 | -0.67 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 41,074 | 40,691 | +383 | 1.74 | 1.49 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,382 | 27,756 | +374 | 0.12 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 4,654 | 4,303 | +351 | 0.05 | 0.04 | 0.00 | sell |
| Independence Bank of Kentucky | 2 | 295 | +293 | 0.00 | 0.05 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 331 | 606 | +275 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,007 | 6,749 | +258 | 0.04 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,712 | 2,942 | +230 | 0.00 | 0.00 | 0.00 | buy |