| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,358,000 | +9,358,000 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,704,000 | +3,704,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,349,060 | 6,276,504 | +1,927,444 | 0.21 | 0.20 | -0.01 | buy |
| VANGUARD GROUP INC | 44,603,745 | 46,513,184 | +1,909,439 | 0.12 | 0.10 | -0.02 | buy |
| JANE STREET GROUP, LLC | 4,857,000 | 6,557,000 | +1,700,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,439,000 | +1,439,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,386,846 | 3,648,591 | +1,261,745 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,562,362 | 6,691,982 | +1,129,620 | 0.88 | 0.83 | -0.04 | buy |
| Man Group plc | 262,774 | 1,254,093 | +991,319 | 0.10 | 0.37 | +0.28 | buy |
| JPMORGAN CHASE & CO | 5,696,596 | 6,656,079 | +959,483 | 0.07 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 168,268 | 1,026,553 | +858,285 | 0.05 | 0.25 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,926 | 752,323 | +738,397 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 725,000 | +725,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,530,000 | 6,190,000 | +660,000 | 0.56 | 0.60 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,058,000 | 1,685,000 | +627,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,574,181 | 6,174,285 | +600,104 | 0.17 | 0.15 | -0.02 | buy |
| MORGAN STANLEY | 5,032,769 | 5,630,946 | +598,177 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,770,893 | 5,331,458 | +560,565 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,178,195 | 9,723,468 | +545,273 | 0.12 | 0.10 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,947,440 | 3,449,901 | +502,461 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 9,346,948 | 9,792,171 | +445,223 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,245 | 665,646 | +435,401 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,539,461 | 1,965,318 | +425,857 | 1.12 | 1.09 | -0.03 | buy |
| AXA S.A. | 1,957,781 | 2,380,261 | +422,480 | 0.81 | 0.80 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 404,476 | +404,476 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,086,014 | 2,439,033 | +353,019 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,215,312 | 5,545,781 | +330,469 | 0.45 | 0.38 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 329,682 | +329,682 | 0.00 | 0.74 | +0.74 | buy |
| Amundi | 2,202,244 | 2,518,377 | +316,133 | 0.13 | 0.11 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 280,407 | +280,407 | 0.00 | 0.66 | +0.66 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,848 | 919,650 | +268,802 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,148,226 | 4,411,700 | +263,474 | 0.11 | 0.09 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,016,186 | 1,269,010 | +252,824 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 980,848 | 1,228,666 | +247,818 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 8,072,130 | 8,310,007 | +237,877 | 0.19 | 0.15 | -0.03 | buy |
| Qube Research & Technologies Ltd | 9,606 | 236,001 | +226,395 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,841 | 263,830 | +221,989 | 0.07 | 0.34 | +0.27 | buy |
| Assenagon Asset Management S.A. | 428,081 | 644,626 | +216,545 | 0.16 | 0.18 | +0.02 | buy |
| Squarepoint Ops LLC | 125,669 | 341,951 | +216,282 | 0.07 | 0.14 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,413,958 | 1,617,001 | +203,043 | 1.72 | 1.69 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,760 | 751,161 | +193,401 | 0.10 | 0.09 | -0.00 | buy |
| OSSIAM | 13,086 | 205,453 | +192,367 | 0.03 | 0.44 | +0.41 | buy |
| BARCLAYS PLC | 1,280,827 | 1,455,473 | +174,646 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 5,226,806 | 5,389,335 | +162,529 | 0.11 | 0.09 | -0.02 | buy |
| STRS OHIO | 454,600 | 614,600 | +160,000 | 0.25 | 0.28 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 140,300 | 289,900 | +149,600 | 0.36 | 0.65 | +0.30 | buy |
| MARTIN CURRIE LTD | 0 | 143,335 | +143,335 | 0.00 | 0.58 | +0.58 | buy |
| Trexquant Investment LP | 46,830 | 187,469 | +140,639 | 0.13 | 0.32 | +0.19 | buy |
| Holocene Advisors, LP | 1,636,124 | 1,773,235 | +137,111 | 0.84 | 0.84 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 132,600 | +132,600 | 0.00 | 0.55 | +0.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 243 | 129,387 | +129,144 | 0.00 | 0.36 | +0.36 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 126,254 | +126,254 | 0.00 | 0.26 | +0.26 | buy |
| Liontrust Investment Partners LLP | 0 | 117,088 | +117,088 | 0.00 | 0.19 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 50,000 | 166,800 | +116,800 | 0.16 | 0.43 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,330,302 | 2,445,774 | +115,472 | 0.07 | 0.05 | -0.02 | buy |
| Motley Fool Wealth Management, LLC | 0 | 115,081 | +115,081 | 0.00 | 0.66 | +0.66 | buy |
| &PARTNERS | 0 | 114,000 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 471,631 | 582,199 | +110,568 | 6.77 | 6.92 | +0.15 | buy |
| Engineers Gate Manager LP | 3,014 | 107,355 | +104,341 | 0.01 | 0.27 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 588,725 | 685,884 | +97,159 | 0.11 | 0.09 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 364,645 | 461,027 | +96,382 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 474,367 | 569,660 | +95,293 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 16,214,818 | 16,308,682 | +93,864 | 0.10 | 0.08 | -0.02 | buy |
| Motley Fool Asset Management LLC | 11,377 | 101,472 | +90,095 | 0.10 | 0.75 | +0.65 | buy |
| ING GROEP NV | 0 | 89,577 | +89,577 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 264,000 | 351,305 | +87,305 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,112,663 | 1,197,291 | +84,628 | 0.05 | 0.04 | -0.01 | buy |
| Avidity Partners Management LP | 176,900 | 259,000 | +82,100 | 0.87 | 1.25 | +0.38 | buy |
| NATIXIS | 8,000 | 89,791 | +81,791 | 0.01 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 118,166 | 198,295 | +80,129 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 1,325,075 | 1,401,802 | +76,727 | 1.06 | 0.87 | -0.19 | buy |
| PFM Health Sciences, LP | 155,878 | 231,007 | +75,129 | 1.08 | 1.43 | +0.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,000 | 183,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 746,719 | 821,192 | +74,473 | 0.15 | 0.14 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,799 | 291,514 | +63,715 | 0.08 | 0.09 | +0.00 | buy |
| Polar Capital Holdings Plc | 243,000 | 305,186 | +62,186 | 0.18 | 0.20 | +0.03 | buy |
| Sofinnova Investments, Inc. | 0 | 61,494 | +61,494 | 0.00 | 0.44 | +0.44 | buy |
| TCW GROUP INC | 810,017 | 871,478 | +61,461 | 1.14 | 0.88 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 298,413 | 359,463 | +61,050 | 0.08 | 0.08 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 58,277 | +58,277 | 0.00 | 0.19 | +0.19 | buy |
| AGF MANAGEMENT LTD | 0 | 56,753 | +56,753 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,966 | +54,966 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 187,720 | 239,695 | +51,975 | 0.03 | 0.03 | +0.00 | buy |
| Bellevue Group AG | 1,221,197 | 1,268,687 | +47,490 | 2.58 | 2.34 | -0.25 | buy |
| NOMURA HOLDINGS INC | 5,619 | 51,370 | +45,751 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 99,440 | 144,192 | +44,752 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,169 | 252,604 | +44,435 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 837,620 | 881,016 | +43,396 | 0.22 | 0.18 | -0.04 | buy |
| AVIVA PLC | 130,255 | 172,875 | +42,620 | 0.06 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 283,875 | 325,925 | +42,050 | 0.19 | 0.18 | -0.01 | buy |
| CHOREO, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,272,416 | 1,310,779 | +38,363 | 0.05 | 0.04 | -0.01 | buy |
| Spire Wealth Management | 1,264 | 39,035 | +37,771 | 0.00 | 0.16 | +0.15 | buy |
| Walleye Capital LLC | 152,078 | 188,465 | +36,387 | 0.23 | 0.22 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,100 | 116,485 | +36,385 | 0.20 | 0.25 | +0.05 | buy |
| Stephens Investment Management Group LLC | 629,581 | 665,206 | +35,625 | 1.16 | 1.06 | -0.11 | buy |