| 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 |
| BlackRock, Inc. | 39,848,377 | 38,964,371 | -884,006 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 18,093,554 | 17,934,847 | -158,707 | 0.04 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 15,552,587 | 15,599,525 | +46,938 | 0.86 | 1.00 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,624,132 | 12,923,644 | +4,299,512 | 0.18 | 0.28 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,006,183 | 12,346,638 | +1,340,455 | 0.04 | 0.05 | +0.00 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,073,575 | 9,326,240 | +6,252,665 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 8,762,189 | 8,077,454 | -684,735 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 4,917,921 | 6,332,561 | +1,414,640 | 0.09 | 0.11 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,101,000 | 6,101,000 | 0 | 2.95 | 3.33 | +0.39 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,050,000 | 6,000,000 | +3,950,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,216,401 | 5,999,470 | -216,931 | 0.03 | 0.03 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,600,000 | 5,600,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MORGAN STANLEY | 5,072,646 | 5,042,044 | -30,602 | 0.02 | 0.02 | -0.00 | sell |
| TPG GP A, LLC | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,923,780 | 4,349,959 | +2,426,179 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,128,251 | 4,240,784 | +2,112,533 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,230,000 | 3,480,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,376,421 | 3,425,025 | +48,604 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,329,213 | 3,392,733 | -936,480 | 0.09 | 0.07 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,641,000 | 3,294,000 | +1,653,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,079,311 | 3,175,299 | +95,988 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,437,847 | 3,043,635 | +605,788 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,235,258 | 2,945,010 | +709,752 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,813,212 | 2,933,726 | -879,486 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,452,212 | 2,782,627 | +330,415 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,999,005 | 2,644,539 | +645,534 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,605,282 | 2,609,354 | +4,072 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,682,761 | 2,607,438 | -75,323 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,269,961 | 2,545,103 | +1,275,142 | 0.05 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,863,891 | 2,466,523 | +602,632 | 0.14 | 0.18 | +0.04 | buy |
| TORONTO DOMINION BANK | 226,679 | 2,464,936 | +2,238,257 | 0.03 | 0.30 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,102,789 | 2,173,497 | -929,292 | 0.11 | 0.06 | -0.05 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,153,000 | +2,153,000 | 0.13 | 0.14 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,196,842 | 2,143,141 | -53,701 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,900 | 2,091,872 | +2,004,972 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 541,058 | 2,065,277 | +1,524,219 | 0.05 | 0.14 | +0.10 | buy |
| Fosun International Ltd | 2,000,000 | 2,000,000 | 0 | 0.43 | 0.46 | +0.03 | hold |
| ROYAL BANK OF CANADA | 2,539,748 | 1,974,424 | -565,324 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,427 | 1,934,452 | +1,141,025 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,988,841 | 1,927,387 | -61,454 | 0.35 | 0.35 | -0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 2,355,093 | 1,923,820 | -431,273 | 2.32 | 2.14 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,871,705 | 1,895,549 | +23,844 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 453,301 | 1,870,971 | +1,417,670 | 0.03 | 0.12 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,340,199 | 1,729,163 | -611,036 | 0.12 | 0.08 | -0.03 | sell |
| Nuveen, LLC | 4,632,271 | 1,724,467 | -2,907,804 | 0.08 | 0.03 | -0.05 | sell |
| 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,587,550 | 1,666,408 | +78,858 | 0.16 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,877 | 1,622,204 | +32,327 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,838,608 | 1,600,989 | -237,619 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,796 | 1,582,996 | +138,200 | 0.15 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,468,908 | 1,445,564 | -23,344 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,384,000 | 1,384,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,269 | 1,245,638 | +76,369 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,067,193 | 1,216,605 | +149,412 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,211,964 | 1,203,945 | -8,019 | 0.10 | 0.09 | -0.01 | sell |
| DnB Asset Management AS | 1,269,391 | 1,174,086 | -95,305 | 0.29 | 0.26 | -0.03 | sell |
| HSBC HOLDINGS PLC | 886,284 | 1,166,543 | +280,259 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 2,527,448 | 1,154,441 | -1,373,007 | 0.34 | 0.16 | -0.18 | sell |
| Swiss National Bank | 1,074,600 | 1,144,600 | +70,000 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 1,339,456 | 1,124,334 | -215,122 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,082,913 | 1,114,948 | +32,035 | 0.11 | 0.06 | -0.05 | buy |
| Stephens Investment Management Group LLC | 1,042,801 | 1,074,465 | +31,664 | 0.90 | 0.92 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,762 | 1,067,115 | +941,353 | 0.01 | 0.13 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 5,789,944 | 1,048,097 | -4,741,847 | 0.23 | 0.05 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,013,489 | 983,380 | -30,109 | 0.07 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,049,086 | 958,632 | -90,454 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Funds Management LTD | 1,218,848 | 910,584 | -308,264 | 2.09 | 1.68 | -0.42 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 957,164 | 908,936 | -48,228 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,010,210 | 887,252 | -122,958 | 0.10 | 0.10 | -0.00 | sell |
| CI INVESTMENTS INC. | 885,716 | 872,578 | -13,138 | 0.26 | 0.27 | +0.01 | sell |
| Intermede Investment Partners Ltd | 909,307 | 858,513 | -50,794 | 2.48 | 2.50 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 850,305 | 850,305 | 0 | 0.20 | 0.09 | -0.11 | hold |
| WELLS FARGO & COMPANY/MN | 811,871 | 845,998 | +34,127 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 846,003 | 834,087 | -11,916 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 808,951 | 825,755 | +16,804 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 852,472 | 819,497 | -32,975 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 776,504 | 815,519 | +39,015 | 0.02 | 0.01 | -0.00 | buy |
| Castle Hook Partners LP | 2,251,011 | 801,847 | -1,449,164 | 2.15 | 1.02 | -1.13 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 800,000 | +800,000 | 0.00 | 1.39 | +1.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,506 | 799,465 | +73,959 | 0.04 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,147,400 | 793,281 | -354,119 | 0.13 | 0.08 | -0.05 | sell |
| Bellevue Group AG | 847,405 | 788,766 | -58,639 | 1.07 | 1.18 | +0.11 | sell |
| RHUMBLINE ADVISERS | 775,751 | 772,557 | -3,194 | 0.04 | 0.04 | -0.00 | sell |
| ING GROEP NV | 673,692 | 766,341 | +92,649 | 0.27 | 0.29 | +0.02 | buy |
| Pictet Asset Management Holding SA | 768,776 | 756,328 | -12,448 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 576,517 | 755,521 | +179,004 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,703 | 741,669 | +690,966 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Capital, LLC | 544,602 | 737,625 | +193,023 | 0.89 | 1.25 | +0.36 | buy |
| MACQUARIE GROUP LTD | 80,584 | 703,043 | +622,459 | 0.02 | 0.26 | +0.24 | buy |
| Korea Investment CORP | 633,959 | 699,303 | +65,344 | 0.08 | 0.09 | +0.01 | buy |
| Tri Locum Partners LP | 421,600 | 698,158 | +276,558 | 3.63 | 6.15 | +2.52 | buy |
| Parkman Healthcare Partners LLC | 587,475 | 689,822 | +102,347 | 3.71 | 4.49 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,413 | 637,344 | +111,931 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 618,615 | 635,553 | +16,938 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 657,819 | 616,540 | -41,279 | 1.34 | 1.44 | +0.10 | sell |