| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 69,150,000 | 69,150,000 | 0 | 0.34 | 0.27 | -0.08 | hold |
| BlackRock, Inc. | 38,964,371 | 38,244,137 | -720,234 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 17,934,847 | 18,380,806 | +445,959 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 8,077,454 | 15,288,133 | +7,210,679 | 0.06 | 0.08 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 15,599,525 | 14,801,590 | -797,935 | 1.00 | 0.90 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,346,638 | 12,426,515 | +79,877 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,923,644 | 11,693,409 | -1,230,235 | 0.28 | 0.24 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,746,174 | 11,261,876 | +1,515,702 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,326,240 | 8,527,471 | -798,769 | 0.11 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,545,103 | 6,873,273 | +4,328,170 | 0.09 | 0.21 | +0.12 | buy |
| NORGES BANK | 0 | 6,868,090 | +6,868,090 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 4,349,959 | 6,065,779 | +1,715,820 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 6,332,561 | 5,603,490 | -729,071 | 0.11 | 0.09 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,600,000 | 5,600,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INCOME RESEARCH & MANAGEMENT | 6,101,000 | 5,451,000 | -650,000 | 3.33 | 2.76 | -0.58 | sell |
| TD ASSET MANAGEMENT INC | 3,480,000 | 5,340,000 | +1,860,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,042,044 | 5,156,282 | +114,238 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,240,784 | 4,820,775 | +579,991 | 0.06 | 0.07 | +0.00 | buy |
| TPG GP A, LLC | 4,500,000 | 4,500,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 801,847 | 3,870,342 | +3,068,495 | 1.02 | 2.79 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 3,043,635 | 3,758,616 | +714,981 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,607,438 | 3,595,893 | +988,455 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,934,452 | 3,560,621 | +1,626,169 | 0.04 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,439,164 | +3,439,164 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,175,299 | 3,439,164 | +263,865 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,999,470 | 3,325,095 | -2,674,375 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,425,025 | 3,295,144 | -129,881 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,173,497 | 3,237,720 | +1,064,223 | 0.06 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,294,000 | 3,220,000 | -74,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,933,726 | 3,163,604 | +229,878 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,782,627 | 3,087,990 | +305,363 | 0.05 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,945,010 | 3,071,423 | +126,413 | 0.10 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,466,523 | 2,729,905 | +263,382 | 0.18 | 0.18 | +0.00 | buy |
| Legal & General Group Plc | 2,609,354 | 2,572,193 | -37,161 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,392,733 | 2,435,559 | -957,174 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,143,141 | 2,309,648 | +166,507 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,600,989 | 2,268,607 | +667,618 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,445,564 | 2,238,713 | +793,149 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,549 | 2,109,812 | +214,263 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,974,424 | 2,034,290 | +59,866 | 0.02 | 0.02 | -0.00 | buy |
| Fosun International Ltd | 2,000,000 | 2,000,000 | 0 | 0.46 | 0.42 | -0.04 | hold |
| FMR LLC | 1,673,036 | 1,893,246 | +220,210 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,724,467 | 1,830,235 | +105,768 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 285,040 | 1,709,370 | +1,424,330 | 0.15 | 0.49 | +0.34 | buy |
| BLAIR WILLIAM & CO/IL | 1,927,387 | 1,665,665 | -261,722 | 0.35 | 0.29 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,582,996 | 1,630,796 | +47,800 | 0.16 | 0.15 | -0.00 | buy |
| Pacer Advisors, Inc. | 34,025 | 1,493,885 | +1,459,860 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,216,605 | 1,367,932 | +151,327 | 0.05 | 0.05 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 1,923,820 | 1,359,135 | -564,685 | 2.14 | 1.57 | -0.57 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,245,638 | 1,335,411 | +89,773 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 872,578 | 1,287,663 | +415,085 | 0.27 | 0.28 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 887,252 | 1,266,285 | +379,033 | 0.10 | 0.13 | +0.03 | buy |
| DnB Asset Management AS | 1,174,086 | 1,255,284 | +81,198 | 0.26 | 0.24 | -0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.45 | +1.45 | buy |
| CITADEL ADVISORS LLC | 2,091,872 | 1,211,767 | -880,105 | 0.09 | 0.05 | -0.05 | sell |
| HSBC HOLDINGS PLC | 1,166,543 | 1,208,920 | +42,377 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,074,465 | 1,204,553 | +130,088 | 0.92 | 0.87 | -0.06 | buy |
| Swedbank AB | 199,545 | 1,166,132 | +966,587 | 0.01 | 0.07 | +0.05 | buy |
| TORONTO DOMINION BANK | 2,464,936 | 1,164,048 | -1,300,888 | 0.30 | 0.13 | -0.17 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,067,115 | 1,155,856 | +88,741 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 958,632 | 1,111,188 | +152,556 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,144,600 | 1,085,500 | -59,100 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,870,971 | 1,065,517 | -805,454 | 0.12 | 0.06 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 825,755 | 1,054,792 | +229,037 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,706 | 1,043,864 | +665,158 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 845,998 | 1,011,869 | +165,871 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,666,408 | 999,900 | -666,508 | 0.16 | 0.09 | -0.07 | sell |
| BARCLAYS PLC | 1,124,334 | 999,563 | -124,771 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 908,936 | 957,366 | +48,430 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 834,087 | 956,398 | +122,311 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 983,380 | 942,918 | -40,462 | 0.07 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,007 | 918,568 | +766,561 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,521 | 876,681 | +121,160 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Capital, LLC | 737,625 | 867,009 | +129,384 | 1.25 | 1.41 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 850,305 | 850,305 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Fisher Funds Management LTD | 910,584 | 840,950 | -69,634 | 1.68 | 1.61 | -0.07 | sell |
| Allianz Asset Management GmbH | 819,497 | 835,582 | +16,085 | 0.06 | 0.05 | -0.01 | buy |
| Bellevue Group AG | 788,766 | 822,489 | +33,723 | 1.18 | 1.17 | -0.01 | buy |
| Tri Locum Partners LP | 698,158 | 820,479 | +122,321 | 6.15 | 6.80 | +0.64 | buy |
| SG Americas Securities, LLC | 2,065,277 | 818,912 | -1,246,365 | 0.14 | 0.03 | -0.11 | sell |
| Intermede Investment Partners Ltd | 858,513 | 818,840 | -39,673 | 2.50 | 3.15 | +0.65 | sell |
| RHUMBLINE ADVISERS | 772,557 | 768,165 | -4,392 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 815,519 | 759,743 | -55,776 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 741,669 | 750,473 | +8,804 | 0.05 | 0.03 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,729,163 | 736,024 | -993,139 | 0.08 | 0.03 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799,465 | 713,933 | -85,532 | 0.05 | 0.04 | -0.01 | sell |
| Smith Group Asset Management, LLC | 0 | 701,347 | +701,347 | 0.00 | 1.92 | +1.92 | buy |
| Assenagon Asset Management S.A. | 1,719,249 | 693,635 | -1,025,614 | 0.17 | 0.06 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 616,540 | 664,581 | +48,041 | 1.44 | 1.45 | +0.02 | buy |
| Capital International Investors | 0 | 661,999 | +661,999 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 532,396 | 661,379 | +128,983 | 0.30 | 0.32 | +0.02 | buy |
| Pictet Asset Management Holding SA | 756,328 | 661,238 | -95,090 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 635,553 | 660,309 | +24,756 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 637,344 | 638,291 | +947 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 699,303 | 632,639 | -66,664 | 0.09 | 0.08 | -0.01 | sell |
| ING GROEP NV | 766,341 | 613,727 | -152,614 | 0.29 | 0.20 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 525,577 | 612,127 | +86,550 | 0.49 | 0.66 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 610,671 | 584,004 | -26,667 | 0.07 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 551,719 | 583,567 | +31,848 | 0.06 | 0.05 | -0.01 | buy |