| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,925,805 | 5,580,573 | +2,654,768 | 0.21 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,272 | 2,834,355 | +2,159,083 | 0.05 | 0.14 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 10,800,059 | 12,288,611 | +1,488,552 | 2.43 | 1.95 | -0.47 | buy |
| MORGAN STANLEY | 1,042,885 | 2,428,689 | +1,385,804 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,771 | 1,806,771 | +911,000 | 0.10 | 0.13 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,121 | 1,022,309 | +868,188 | 0.04 | 0.21 | +0.17 | buy |
| Pictet Asset Management Holding SA | 285,300 | 1,093,378 | +808,078 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 804,294 | 1,476,922 | +672,628 | 0.17 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 640,393 | +640,393 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,867 | 637,269 | +580,402 | 0.01 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 545,775 | 1,115,428 | +569,653 | 0.05 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 97,261 | 641,718 | +544,457 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,592,963 | 2,105,605 | +512,642 | 0.02 | 0.02 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 1.45 | +1.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,747 | 440,700 | +432,953 | 0.00 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,495 | 1,573,620 | +406,125 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 8,463,090 | 8,847,751 | +384,661 | 0.02 | 0.02 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 354,910 | +354,910 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 335,513 | +335,513 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 299,229 | +299,229 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 1,388,728 | 1,672,447 | +283,719 | 0.24 | 0.20 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,134 | 501,148 | +263,014 | 0.11 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,064,924 | 1,319,792 | +254,868 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 105,500 | 358,500 | +253,000 | 0.06 | 0.14 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,522 | 352,941 | +247,419 | 0.03 | 0.08 | +0.05 | buy |
| Jump Financial, LLC | 46,200 | 291,217 | +245,017 | 0.05 | 0.21 | +0.16 | buy |
| Assenagon Asset Management S.A. | 809,122 | 1,039,484 | +230,362 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 755,275 | 983,048 | +227,773 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 23,778,999 | 24,001,675 | +222,676 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,777 | 343,279 | +212,502 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 198,255 | +198,255 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 107,657 | 291,478 | +183,821 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 86,720 | 267,077 | +180,357 | 0.10 | 0.18 | +0.08 | buy |
| PFM Health Sciences, LP | 0 | 178,319 | +178,319 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 273,815 | 451,080 | +177,265 | 0.01 | 0.01 | +0.00 | buy |
| Novo Holdings A/S | 490,000 | 660,000 | +170,000 | 2.63 | 2.56 | -0.07 | buy |
| PGGM Investments | 349,591 | 517,991 | +168,400 | 0.33 | 0.49 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 143,342 | 308,355 | +165,013 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 405,679 | 567,615 | +161,936 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 570,757 | 726,814 | +156,057 | 0.06 | 0.05 | -0.01 | buy |
| DODGE & COX | 14,955,240 | 15,108,310 | +153,070 | 0.60 | 0.47 | -0.14 | buy |
| SG Americas Securities, LLC | 93,241 | 243,447 | +150,206 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,306 | 191,787 | +146,481 | 0.04 | 0.12 | +0.08 | buy |
| DIADEMA PARTNERS LP | 52,877 | 192,877 | +140,000 | 2.99 | 6.59 | +3.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,225 | 141,668 | +137,443 | 0.02 | 0.19 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,054 | 278,189 | +137,135 | 0.04 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 135,361 | +135,361 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 927,683 | 1,062,818 | +135,135 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 140,946 | 270,245 | +129,299 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 991,486 | 1,119,330 | +127,844 | 0.32 | 0.26 | -0.07 | buy |
| Motley Fool Wealth Management, LLC | 348,979 | 475,949 | +126,970 | 1.46 | 1.58 | +0.12 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 327,279 | 447,449 | +120,170 | 7.87 | 10.55 | +2.67 | buy |
| Invesco Ltd. | 501,218 | 618,835 | +117,617 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 605,622 | 717,682 | +112,060 | 0.09 | 0.09 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 110,112 | +110,112 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 123,656 | 227,746 | +104,090 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,868 | 120,319 | +101,451 | 0.57 | 0.14 | -0.43 | buy |
| Camber Capital Management LP | 500,000 | 600,000 | +100,000 | 2.21 | 4.59 | +2.39 | buy |
| IEQ CAPITAL, LLC | 164,576 | 255,619 | +91,043 | 0.09 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,248 | 223,391 | +89,143 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 563,530 | 649,420 | +85,890 | 0.70 | 0.57 | -0.13 | buy |
| Russell Investments Group, Ltd. | 376,937 | 461,608 | +84,671 | 0.04 | 0.03 | -0.00 | buy |
| Sio Capital Management, LLC | 141,134 | 225,114 | +83,980 | 3.02 | 4.97 | +1.94 | buy |
| Cerity Partners LLC | 84,832 | 165,431 | +80,599 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 49,488 | 125,894 | +76,406 | 0.25 | 0.41 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 74,549 | +74,549 | 0.00 | 0.26 | +0.26 | buy |
| Alberta Investment Management Corp | 0 | 73,200 | +73,200 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 47,469 | 119,446 | +71,977 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 17,544 | 88,141 | +70,597 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 14,337 | 83,852 | +69,515 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 669,481 | 738,482 | +69,001 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 60,632 | 129,560 | +68,928 | 0.15 | 0.20 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,011 | 92,600 | +68,589 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 733,468 | 801,471 | +68,003 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 65,449 | +65,449 | 0.00 | 0.54 | +0.54 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 62,549 | +62,549 | 0.00 | 0.47 | +0.47 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 836,397 | 897,516 | +61,119 | 0.23 | 0.18 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,067 | 278,640 | +60,573 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 481,600 | 541,300 | +59,700 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 19,017 | 77,908 | +58,891 | 0.04 | 0.13 | +0.09 | buy |
| AVIVA PLC | 7,010 | 61,079 | +54,069 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 68,265 | 122,063 | +53,798 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,728 | 153,084 | +52,356 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 13,353 | 65,035 | +51,682 | 0.05 | 0.16 | +0.11 | buy |
| FEDERATED HERMES, INC. | 19,647 | 70,885 | +51,238 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 19,774 | 67,038 | +47,264 | 0.10 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 326,034 | 373,117 | +47,083 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 364,074 | 410,792 | +46,718 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,431,253 | 3,474,438 | +43,185 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 537,500 | 580,500 | +43,000 | 0.03 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,929 | 53,158 | +40,229 | 0.02 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 134,218 | 171,523 | +37,305 | 0.04 | 0.03 | -0.01 | buy |
| PEAK6 LLC | 0 | 35,005 | +35,005 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 33,216 | +33,216 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,392 | +32,392 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 12,083 | 44,264 | +32,181 | 0.75 | 2.13 | +1.38 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 152,719 | 184,755 | +32,036 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,234 | 100,712 | +30,478 | 0.01 | 0.00 | -0.00 | buy |