| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,156,000 | +4,156,000 | 0.42 | 0.38 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,851,332 | 7,193,433 | +2,342,101 | 0.17 | 0.23 | +0.07 | buy |
| Hood River Capital Management LLC | 1,003,075 | 1,664,559 | +661,484 | 0.84 | 1.14 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 513,823 | +513,823 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 493,603 | +493,603 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 460,564 | +460,564 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,431,557 | 1,886,841 | +455,284 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 434,285 | 865,451 | +431,166 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 964,658 | 1,364,768 | +400,110 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 361,159 | 711,457 | +350,298 | 0.22 | 0.26 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 318,405 | +318,405 | 0.00 | 0.18 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 280,572 | 582,318 | +301,746 | 0.04 | 0.07 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 160,179 | 431,364 | +271,185 | 1.16 | 3.05 | +1.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,092 | 890,715 | +263,623 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,128 | 227,059 | +214,931 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 247,746 | 460,638 | +212,892 | 0.02 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 978,957 | 1,183,720 | +204,763 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,062 | 2,209,954 | +193,892 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,681 | 207,938 | +189,257 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 571,553 | 744,988 | +173,435 | 0.17 | 0.19 | +0.02 | buy |
| BlackRock, Inc. | 12,779,065 | 12,948,717 | +169,652 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 487,977 | 647,482 | +159,505 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,431 | 195,380 | +144,949 | 0.05 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 4,206,126 | 4,346,519 | +140,393 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 121,286 | +121,286 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 112,566 | 225,916 | +113,350 | 0.01 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 236,909 | 345,683 | +108,774 | 0.02 | 0.03 | +0.01 | buy |
| Rock Springs Capital Management LP | 61,879 | 161,798 | +99,919 | 0.24 | 0.65 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 828,662 | 920,476 | +91,814 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,867,380 | 3,942,610 | +75,230 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 270,748 | 335,439 | +64,691 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,597 | 134,968 | +62,371 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,308 | 152,176 | +57,868 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 56,813 | +56,813 | 0.00 | 0.21 | +0.21 | buy |
| GROUP ONE TRADING LLC | 0 | 52,713 | +52,713 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 241 | 52,813 | +52,572 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,280 | 53,328 | +51,048 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,694 | +44,694 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 0 | 44,558 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,421 | 71,660 | +39,239 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,089 | 130,204 | +38,115 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,431 | 50,357 | +36,926 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 769,420 | 806,276 | +36,856 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 478,897 | 515,001 | +36,104 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,185 | 47,871 | +35,686 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,412 | 42,172 | +34,760 | 0.00 | 0.02 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,238 | 39,701 | +30,463 | 0.10 | 3.93 | +3.83 | buy |
| ORBIMED ADVISORS LLC | 23,200 | 49,100 | +25,900 | 0.04 | 0.07 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,115 | 45,507 | +25,392 | 0.04 | 0.08 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,545 | 25,263 | +23,718 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,775 | 68,988 | +22,213 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,691 | 55,949 | +21,258 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,927 | +19,927 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 147,584 | 166,659 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,169 | +18,169 | 0.00 | 0.07 | +0.07 | buy |
| Palo Alto Investors LP | 903,916 | 921,607 | +17,691 | 9.56 | 9.60 | +0.04 | buy |
| FIFTH THIRD BANCORP | 140 | 17,447 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,293 | 84,320 | +16,027 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,757 | 22,484 | +15,727 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,672 | +15,672 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,114 | 475,148 | +15,034 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,493 | +13,493 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 61,923 | 75,000 | +13,077 | 1.07 | 1.21 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,581 | +12,581 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 80,794 | 92,828 | +12,034 | 0.06 | 0.06 | +0.00 | buy |
| Blackstone Inc. | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 111,590 | 121,549 | +9,959 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Advisors, Inc. | 29,113 | 38,983 | +9,870 | 0.23 | 0.30 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 541 | 10,180 | +9,639 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 36,709 | 46,154 | +9,445 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 0 | 9,334 | +9,334 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,314 | +8,314 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 514,680 | 522,763 | +8,083 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 231,268 | 238,754 | +7,486 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 54,170 | 61,397 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,636 | 331,852 | +7,216 | 0.08 | 0.07 | -0.01 | buy |
| Cynosure Group, LLC | 0 | 6,728 | +6,728 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 13,017 | 19,488 | +6,471 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 6,153 | +6,153 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.09 | +0.09 | buy |
| Abel Hall, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 207,950 | 212,462 | +4,512 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,766 | 42,196 | +4,430 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,711 | 26,023 | +4,312 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,832 | 26,965 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,300 | 11,200 | +3,900 | 0.13 | 0.13 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,830 | +3,830 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,363 | 8,165 | +3,802 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,801 | 18,575 | +3,774 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 4,762 | 8,362 | +3,600 | 1.33 | 1.60 | +0.27 | buy |
| ALLSTATE CORP | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,213 | 11,790 | +3,577 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 3,219 | 6,775 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 339,146 | 342,637 | +3,491 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,048 | 7,318 | +3,270 | 0.00 | 0.00 | +0.00 | buy |