| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 69,150,000 | +69,150,000 | 0.35 | 0.34 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,073,575 | 9,326,240 | +6,252,665 | 0.04 | 0.11 | +0.07 | buy |
| TPG GP A, LLC | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,624,132 | 12,923,644 | +4,299,512 | 0.18 | 0.28 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,050,000 | 6,000,000 | +3,950,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,923,780 | 4,349,959 | +2,426,179 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 226,679 | 2,464,936 | +2,238,257 | 0.03 | 0.30 | +0.27 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,153,000 | +2,153,000 | 0.13 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,128,251 | 4,240,784 | +2,112,533 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 86,900 | 2,091,872 | +2,004,972 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,999,057 | 9,746,174 | +1,747,117 | 0.11 | 0.13 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,641,000 | 3,294,000 | +1,653,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 541,058 | 2,065,277 | +1,524,219 | 0.05 | 0.14 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 453,301 | 1,870,971 | +1,417,670 | 0.03 | 0.12 | +0.09 | buy |
| Amundi | 4,917,921 | 6,332,561 | +1,414,640 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,006,183 | 12,346,638 | +1,340,455 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,269,961 | 2,545,103 | +1,275,142 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 2,230,000 | 3,480,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,427 | 1,934,452 | +1,141,025 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,762 | 1,067,115 | +941,353 | 0.01 | 0.13 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 800,000 | +800,000 | 0.00 | 1.39 | +1.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,235,258 | 2,945,010 | +709,752 | 0.07 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,703 | 741,669 | +690,966 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,999,005 | 2,644,539 | +645,534 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 80,584 | 703,043 | +622,459 | 0.02 | 0.26 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,437,847 | 3,043,635 | +605,788 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,863,891 | 2,466,523 | +602,632 | 0.14 | 0.18 | +0.04 | buy |
| Atle Fund Management AB | 39,722 | 584,332 | +544,610 | 0.84 | 0.85 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| Assenagon Asset Management S.A. | 1,226,449 | 1,719,249 | +492,800 | 0.12 | 0.17 | +0.05 | buy |
| FMR LLC | 1,298,642 | 1,673,036 | +374,394 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,452,212 | 2,782,627 | +330,415 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 0 | 309,086 | +309,086 | 0.00 | 0.18 | +0.18 | buy |
| USS Investment Management Ltd | 89,480 | 396,128 | +306,648 | 0.03 | 0.10 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,000 | 304,284 | +302,284 | 0.00 | 0.15 | +0.15 | buy |
| MIROVA | 0 | 292,754 | +292,754 | 0.00 | 0.75 | +0.75 | buy |
| HSBC HOLDINGS PLC | 886,284 | 1,166,543 | +280,259 | 0.03 | 0.04 | +0.01 | buy |
| Tri Locum Partners LP | 421,600 | 698,158 | +276,558 | 3.63 | 6.15 | +2.52 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 247,150 | +247,150 | 0.00 | 0.82 | +0.82 | buy |
| NOMURA HOLDINGS INC | 62,715 | 285,040 | +222,325 | 0.01 | 0.15 | +0.14 | buy |
| MUFG Securities EMEA plc | 15,989 | 215,778 | +199,789 | 0.01 | 0.20 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 335,284 | 532,396 | +197,112 | 0.21 | 0.30 | +0.09 | buy |
| Chicago Capital, LLC | 544,602 | 737,625 | +193,023 | 0.89 | 1.25 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 134,054 | 317,067 | +183,013 | 0.10 | 0.20 | +0.10 | buy |
| LPL Financial LLC | 184,894 | 365,365 | +180,471 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 576,517 | 755,521 | +179,004 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,067,193 | 1,216,605 | +149,412 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 321,203 | 466,080 | +144,877 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 406,997 | 551,719 | +144,722 | 0.05 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 0 | 138,593 | +138,593 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,796 | 1,582,996 | +138,200 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 135,200 | +135,200 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.41 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,331 | 505,628 | +130,297 | 0.26 | 0.33 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,239 | 149,689 | +123,450 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 120,760 | +120,760 | 0.00 | 0.14 | +0.14 | buy |
| Meridiem Capital Partners LP | 0 | 118,345 | +118,345 | 0.00 | 0.49 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 166,351 | 283,943 | +117,592 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,413 | 637,344 | +111,931 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 112,346 | 217,208 | +104,862 | 0.03 | 0.05 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 587,475 | 689,822 | +102,347 | 3.71 | 4.49 | +0.78 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462,974 | 563,248 | +100,274 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510,467 | 610,671 | +100,204 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,079,311 | 3,175,299 | +95,988 | 0.03 | 0.03 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 98,316 | 192,373 | +94,057 | 0.09 | 0.18 | +0.09 | buy |
| ING GROEP NV | 673,692 | 766,341 | +92,649 | 0.27 | 0.29 | +0.02 | buy |
| Avidity Partners Management LP | 0 | 90,000 | +90,000 | 0.00 | 1.14 | +1.14 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 89,594 | +89,594 | 0.00 | 0.32 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,587,550 | 1,666,408 | +78,858 | 0.16 | 0.16 | +0.00 | buy |
| AIA Group Ltd | 0 | 78,000 | +78,000 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,269 | 1,245,638 | +76,369 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,506 | 799,465 | +73,959 | 0.04 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 239,205 | 311,905 | +72,700 | 0.12 | 0.15 | +0.03 | buy |
| Swiss National Bank | 1,074,600 | 1,144,600 | +70,000 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 633,959 | 699,303 | +65,344 | 0.08 | 0.09 | +0.01 | buy |
| Jain Global LLC | 0 | 59,875 | +59,875 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 110,044 | 169,194 | +59,150 | 0.06 | 0.06 | -0.00 | buy |
| Arvest Bank Trust Division | 0 | 59,127 | +59,127 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,915 | 176,637 | +57,722 | 0.02 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 249,727 | 304,067 | +54,340 | 0.15 | 0.14 | -0.01 | buy |
| FIFTH THIRD BANCORP | 24,810 | 75,907 | +51,097 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 490,130 | 539,930 | +49,800 | 0.33 | 0.38 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,376,421 | 3,425,025 | +48,604 | 0.03 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 15,552,587 | 15,599,525 | +46,938 | 0.86 | 1.00 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 41,862 | +41,862 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,897 | 258,128 | +41,231 | 0.03 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 201,054 | 242,020 | +40,966 | 0.05 | 0.07 | +0.01 | buy |
| Financial Advisors Network, Inc. | 0 | 40,276 | +40,276 | 0.00 | 0.35 | +0.35 | buy |
| SummitTX Capital, L.P. | 3,554 | 43,560 | +40,006 | 0.01 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 776,504 | 815,519 | +39,015 | 0.02 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 0 | 38,524 | +38,524 | 0.00 | 0.67 | +0.67 | buy |
| SEI INVESTMENTS CO | 90,204 | 128,467 | +38,263 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 36,704 | +36,704 | 0.00 | 0.08 | +0.08 | buy |
| NEOS Investment Management LLC | 233,744 | 269,781 | +36,037 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 811,871 | 845,998 | +34,127 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,919 | 51,235 | +33,316 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,877 | 1,622,204 | +32,327 | 0.08 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 32,237 | +32,237 | 0.00 | 0.02 | +0.02 | buy |