| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 151,683 | 656,118 | +504,435 | 0.05 | 0.22 | +0.17 | buy |
| 1832 Asset Management L.P. | 36,800 | 541,200 | +504,400 | 0.01 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,378,513 | 971,203 | +407,310 | 0.10 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 251,831 | 601,720 | +349,889 | 0.07 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 994,611 | 1,223,055 | +228,444 | 0.24 | 0.27 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,251,646 | 2,468,146 | +216,500 | 0.54 | 0.63 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 506,666 | 710,600 | +203,934 | 0.11 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,381 | 56,885 | +188,496 | 0.12 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 345,446 | 499,323 | +153,877 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 315,684 | 465,467 | +149,783 | 0.28 | 0.39 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,549 | 66,449 | +122,100 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,714 | 1,819,622 | +105,908 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 526,582 | 433,537 | +93,045 | 0.08 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,461 | 158,485 | +89,024 | 0.12 | 0.20 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 218,466 | 307,100 | +88,634 | 0.29 | 0.40 | +0.11 | buy |
| Andra AP-fonden | 74,400 | 161,300 | +86,900 | 0.18 | 0.37 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 116,118 | 194,254 | +78,136 | 0.02 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 83,212 | 161,147 | +77,935 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 38,105 | 107,477 | +69,372 | 0.01 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 23,151 | 87,548 | +64,397 | 0.02 | 0.06 | +0.05 | buy |
| Sarissa Capital Management LP | 346,426 | 410,483 | +64,057 | 8.36 | 9.54 | +1.18 | buy |
| Rafferty Asset Management, LLC | 65,870 | 122,998 | +57,128 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,675 | 373,762 | +44,913 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,186 | 68,698 | +44,512 | 0.05 | 0.12 | +0.07 | buy |
| Mediolanum International Funds Ltd | 9,804 | 46,093 | +36,289 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,127 | 185,384 | +35,257 | 0.02 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 159,776 | 194,776 | +35,000 | 0.37 | 0.48 | +0.12 | buy |
| Gotham Asset Management, LLC | 5,304 | 38,279 | +32,975 | 0.01 | 0.07 | +0.06 | buy |
| Asset Management One Co., Ltd. | 37,429 | 67,525 | +30,096 | 0.02 | 0.04 | +0.02 | buy |
| BRAIDWELL LP | 730,209 | 759,009 | +28,800 | 3.25 | 3.28 | +0.03 | buy |
| Summit Global Investments | 49,477 | 77,601 | +28,124 | 0.51 | 0.72 | +0.21 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,948 | 48,477 | +27,529 | 0.07 | 0.16 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,823 | 90,018 | +26,195 | 0.03 | 0.04 | 0.00 | buy |
| ORBIMED ADVISORS LLC | 423,100 | 448,200 | +25,100 | 1.07 | 1.23 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 26,852 | 51,200 | +24,348 | 0.08 | 0.14 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 37,354 | 13,304 | +24,050 | 0.07 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 310,225 | 333,981 | +23,756 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,780 | 135,282 | +22,498 | 0.06 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 24,005 | 44,194 | +20,189 | 0.17 | 0.29 | +0.13 | buy |
| GW&K Investment Management, LLC | 527,874 | 546,068 | +18,194 | 0.64 | 0.69 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,076 | 36,984 | +16,908 | 0.05 | 0.09 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 59,000 | 75,555 | +16,555 | 0.77 | 1.00 | +0.23 | buy |
| Fiera Capital Corp | 511,542 | 527,902 | +16,360 | 0.21 | 0.23 | +0.02 | buy |
| Hood River Capital Management LLC | 227,998 | 243,897 | +15,899 | 0.70 | 0.70 | -0.01 | buy |
| J. Goldman & Co LP | 19,902 | 35,721 | +15,819 | 0.09 | 0.14 | +0.05 | buy |
| DODGE & COX | 1,265,244 | 1,280,820 | +15,576 | 0.10 | 0.11 | +0.00 | buy |
| Hudson Bay Capital Management LP | 30,000 | 45,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 25,200 | +14,700 | 0.34 | 0.96 | +0.62 | buy |
| GUGGENHEIM CAPITAL LLC | 37,518 | 50,147 | +12,629 | 0.04 | 0.05 | 0.00 | buy |
| Strategic Global Advisors, LLC | 7,564 | 19,882 | +12,318 | 0.23 | 0.57 | +0.35 | buy |
| Donoghue Forlines LLC | 1,851 | 13,171 | +11,320 | 0.07 | 0.52 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 80,403 | 91,681 | +11,278 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 63,948 | 74,946 | +10,998 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,912 | 24,317 | +10,405 | 0.08 | 0.12 | 0.00 | buy |
| Vinva Investment Management Ltd | 6,479 | 16,745 | +10,266 | 0.05 | 0.11 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 399,380 | 409,290 | +9,910 | 0.04 | 0.04 | -0.00 | buy |
| Portman Square Capital LLP | 1,657 | 10,457 | +8,800 | 0.05 | 0.48 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 712,798 | 721,087 | +8,289 | 0.44 | 0.41 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 405,347 | 413,172 | +7,825 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,730 | 19,056 | +7,326 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,087 | 80,235 | +6,852 | 0.10 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,405 | 137,805 | +6,600 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,329 | 61,433 | +6,104 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,400 | 6,932 | +5,532 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 4,685 | 10,044 | +5,359 | 0.09 | 0.17 | +0.08 | buy |
| STRS OHIO | 16,214 | 21,062 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 3,113 | 7,319 | +4,206 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 151,873 | 155,985 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 4,236 | 8,113 | +3,877 | 0.25 | 0.40 | +0.16 | buy |
| Belpointe Asset Management LLC | 4,236 | 8,113 | +3,877 | 0.04 | 0.08 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,595 | 20,952 | +3,643 | 0.07 | 0.06 | 0.00 | sell |
| Silvant Capital Management LLC | 18,294 | 21,833 | +3,539 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 31,729 | 35,260 | +3,531 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 79,342 | 82,578 | +3,236 | 0.42 | 0.43 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,462 | 43,505 | +2,957 | 0.08 | 0.07 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 116,960 | 119,837 | +2,877 | 0.08 | 100.00 | +99.92 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,812 | 31,439 | +2,627 | 0.04 | 0.04 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 3,300 | 5,800 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,000 | 16,300 | +2,300 | 0.14 | 0.14 | 0.00 | buy |
| Thrive Capital Management, LLC | 1,753 | 3,978 | +2,225 | 0.13 | 0.25 | +0.12 | buy |
| RHUMBLINE ADVISERS | 322,107 | 324,288 | +2,181 | 0.05 | 0.04 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,450 | 3,550 | +2,100 | 0.05 | 0.11 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,368 | 208,407 | +2,039 | 0.04 | 0.04 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 64,539 | 66,406 | +1,867 | 0.37 | 0.37 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,965 | 27,155 | +1,810 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,421 | 15,146 | +1,725 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,867 | 137,543 | +1,676 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,520 | 3,144 | +1,624 | 0.05 | 0.10 | +0.05 | buy |
| Advisors Asset Management, Inc. | 32,641 | 34,027 | +1,386 | 0.09 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,982 | 430,609 | +1,373 | 0.08 | 0.07 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 4,023 | 5,366 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,915 | 12,245 | +1,330 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,683 | 27,942 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,022 | 70,116 | +1,094 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,947 | 48,990 | +1,043 | 0.03 | 0.03 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,308 | 7,284 | +976 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,300 | 7,237 | +937 | 0.11 | 0.12 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,776 | 67,657 | +881 | 0.26 | 0.27 | +0.01 | buy |
| ProShare Advisors LLC | 11,829 | 10,958 | +871 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 50,262 | 51,112 | +850 | 0.04 | 0.04 | +0.00 | buy |