| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 6,226,000 | +6,226,000 | 0.00 | 1.56 | +1.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,829 | 6,605,687 | +3,410,858 | 0.07 | 0.18 | +0.11 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 1,059,581 | 3,822,085 | +2,762,504 | 0.10 | 0.40 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 14,179,830 | 16,705,195 | +2,525,365 | 0.85 | 1.09 | +0.24 | buy |
| JPMORGAN CHASE & CO | 4,141,493 | 6,154,592 | +2,013,099 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,994,732 | 3,633,139 | +1,638,407 | 0.29 | 0.60 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,057,000 | +1,057,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,860 | 1,372,967 | +1,031,107 | 0.09 | 0.47 | +0.38 | buy |
| DSM CAPITAL PARTNERS LLC | 407,663 | 1,435,296 | +1,027,633 | 0.49 | 1.85 | +1.37 | buy |
| JENNISON ASSOCIATES LLC | 10,523,246 | 11,517,546 | +994,300 | 0.50 | 0.60 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,796 | 1,296,814 | +983,018 | 0.09 | 0.42 | +0.33 | buy |
| Qube Research & Technologies Ltd | 699,345 | 1,631,343 | +931,998 | 0.07 | 0.20 | +0.12 | buy |
| VANGUARD GROUP INC | 47,455,899 | 48,322,405 | +866,506 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,500,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 790,000 | +790,000 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 0 | 724,191 | +724,191 | 0.00 | 6.65 | +6.65 | buy |
| Artisan Partners Limited Partnership | 1,814,176 | 2,519,465 | +705,289 | 0.20 | 0.33 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 666,126 | +666,126 | 0.00 | 0.71 | +0.71 | buy |
| FIL Ltd | 442,275 | 1,045,060 | +602,785 | 0.03 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 650,679 | 1,208,255 | +557,576 | 0.08 | 0.17 | +0.09 | buy |
| FMR LLC | 1,717,339 | 2,122,869 | +405,530 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,121 | 408,689 | +393,568 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 412,778 | 780,881 | +368,103 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,407,739 | 10,766,356 | +358,617 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,504,889 | 2,848,131 | +343,242 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 330,686 | +330,686 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 311,342 | +311,342 | 0.00 | 0.82 | +0.82 | buy |
| SG Capital Management LLC | 0 | 304,536 | +304,536 | 0.00 | 2.26 | +2.26 | buy |
| NORGES BANK | 4,906,759 | 5,192,796 | +286,037 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 217,267 | 484,385 | +267,118 | 0.06 | 0.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,134 | 1,748,405 | +257,271 | 0.01 | 0.02 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 247,900 | +247,900 | 0.00 | 5.88 | +5.88 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 239,813 | +239,813 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 235,206 | 455,169 | +219,963 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 646,496 | 850,641 | +204,145 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 199,000 | +199,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 195,349 | +195,349 | 0.00 | 1.23 | +1.23 | buy |
| Korea Investment CORP | 183,983 | 379,163 | +195,180 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 71,296 | 253,811 | +182,515 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,504 | 282,402 | +178,898 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 16,682,808 | 16,858,078 | +175,270 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,947 | 742,086 | +171,139 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 216,973 | 386,032 | +169,059 | 0.06 | 0.13 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 167,387 | +167,387 | 0.00 | 1.71 | +1.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,548,484 | 1,712,930 | +164,446 | 0.08 | 0.12 | +0.04 | buy |
| Man Group plc | 294,130 | 457,830 | +163,700 | 0.06 | 0.09 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 158,498 | +158,498 | 0.00 | 0.50 | +0.50 | buy |
| Sofinnova Investments, Inc. | 395,975 | 523,694 | +127,719 | 2.04 | 3.11 | +1.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 638,170 | 765,271 | +127,101 | 0.01 | 0.02 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 521,553 | 623,335 | +101,782 | 0.87 | 1.06 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 988,778 | 1,089,385 | +100,607 | 0.06 | 0.08 | +0.01 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| Integral Health Asset Management, LLC | 100,000 | 200,000 | +100,000 | 0.76 | 1.63 | +0.87 | buy |
| O'Neil Global Advisors, Inc. | 0 | 96,103 | +96,103 | 0.00 | 1.93 | +1.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,556 | 3,073,266 | +95,710 | 0.04 | 0.05 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 130,367 | 225,875 | +95,508 | 1.06 | 2.28 | +1.23 | buy |
| Sterling Capital Management LLC | 256,614 | 350,140 | +93,526 | 0.27 | 0.43 | +0.16 | buy |
| Swiss National Bank | 1,101,600 | 1,186,900 | +85,300 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 188,628 | 273,293 | +84,665 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 619,908 | 697,675 | +77,767 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 150,944 | 227,091 | +76,147 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 537,067 | 613,092 | +76,025 | 0.07 | 0.10 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 74,000 | +74,000 | 0.00 | 0.46 | +0.46 | buy |
| Prosight Management, LP | 0 | 70,000 | +70,000 | 0.00 | 1.49 | +1.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,774 | 697,802 | +67,028 | 0.07 | 0.08 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 64,100 | +64,100 | 0.00 | 0.25 | +0.25 | buy |
| Atom Investors LP | 0 | 63,582 | +63,582 | 0.00 | 0.49 | +0.49 | buy |
| Laurel Wealth Advisors LLC | 728 | 63,548 | +62,820 | 0.01 | 0.00 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350 | 63,800 | +62,450 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 937,499 | 999,769 | +62,270 | 0.57 | 0.68 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 60,308 | +60,308 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 143,769 | 204,060 | +60,291 | 0.34 | 0.25 | -0.09 | buy |
| STEPHENS INC /AR/ | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,002,722 | 2,062,381 | +59,659 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 220,384 | 276,028 | +55,644 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 130,020 | 183,112 | +53,092 | 0.11 | 0.21 | +0.10 | buy |
| Sone Capital Management, LLC | 0 | 52,989 | +52,989 | 0.00 | 0.43 | +0.43 | buy |
| SECTOR GAMMA AS | 0 | 50,000 | +50,000 | 0.00 | 1.43 | +1.43 | buy |
| TRUIST FINANCIAL CORP | 150,166 | 198,929 | +48,763 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 118,468 | 165,200 | +46,732 | 0.78 | 1.15 | +0.37 | buy |
| Symphony Financial, Ltd. Co. | 0 | 46,479 | +46,479 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 251,472 | 296,256 | +44,784 | 0.19 | 0.24 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,744 | 97,644 | +43,900 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS | 19,751 | 62,713 | +42,962 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,537 | 99,189 | +42,652 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 555,893 | 597,536 | +41,643 | 0.10 | 0.12 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,387 | 52,940 | +40,553 | 0.03 | 0.17 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 2,035,880 | 2,075,930 | +40,050 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,700 | 494,414 | +38,714 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,072 | 155,785 | +37,713 | 0.15 | 0.23 | +0.08 | buy |
| Stephens Investment Management Group LLC | 841,084 | 877,832 | +36,748 | 0.83 | 1.01 | +0.18 | buy |
| Edgestream Partners, L.P. | 11,358 | 47,727 | +36,369 | 0.03 | 0.12 | +0.09 | buy |
| Groupe la Francaise | 40,846 | 77,026 | +36,180 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 337,601 | 372,895 | +35,294 | 0.04 | 0.05 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 117,575 | 150,642 | +33,067 | 0.19 | 0.28 | +0.09 | buy |
| TORONTO DOMINION BANK | 190,903 | 223,277 | +32,374 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 79,277 | 110,916 | +31,639 | 0.10 | 0.12 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 31,169 | +31,169 | 0.00 | 0.17 | +0.17 | buy |
| Avidity Partners Management LP | 180,000 | 210,500 | +30,500 | 2.54 | 3.68 | +1.15 | buy |