| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,704,000 | 16,817,000 | +13,113,000 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 388,797 | 6,932,899 | +6,544,102 | 0.03 | 0.29 | +0.26 | buy |
| Capital Research Global Investors | 11,945,527 | 17,948,254 | +6,002,727 | 0.30 | 0.25 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 35,740 | 2,429,523 | +2,393,783 | 0.01 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 236,001 | 1,720,113 | +1,484,112 | 0.05 | 0.21 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,398,000 | +1,398,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,343,260 | +1,343,260 | 0.00 | 0.33 | +0.33 | buy |
| Amundi | 2,518,377 | 3,833,676 | +1,315,299 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 751,161 | 1,782,565 | +1,031,404 | 0.09 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 46,513,184 | 47,434,801 | +921,617 | 0.10 | 0.06 | -0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,965,318 | 2,842,057 | +876,739 | 1.09 | 0.86 | -0.23 | buy |
| TWO SIGMA ADVISERS, LP | 404,476 | 1,143,476 | +739,000 | 0.10 | 0.18 | +0.08 | buy |
| Cercano Management LLC | 227,250 | 765,416 | +538,166 | 0.69 | 1.23 | +0.54 | buy |
| CITADEL ADVISORS LLC | 727,885 | 1,233,844 | +505,959 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 821,192 | 1,295,371 | +474,179 | 0.14 | 0.12 | -0.02 | buy |
| BRAIDWELL LP | 0 | 441,086 | +441,086 | 0.00 | 0.84 | +0.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 440,777 | +440,777 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 341,951 | 739,971 | +398,020 | 0.14 | 0.16 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,743 | 387,330 | +369,587 | 0.03 | 0.29 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,572 | 830,972 | +368,400 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,331,458 | 5,698,514 | +367,056 | 0.11 | 0.07 | -0.04 | buy |
| STATE STREET CORP | 16,308,682 | 16,666,472 | +357,790 | 0.08 | 0.05 | -0.04 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 353,148 | +353,148 | 0.00 | 0.50 | +0.50 | buy |
| Assenagon Asset Management S.A. | 644,626 | 989,740 | +345,114 | 0.18 | 0.14 | -0.05 | buy |
| Bank of New York Mellon Corp | 4,411,700 | 4,750,047 | +338,347 | 0.09 | 0.06 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 725,000 | 1,050,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 567,500 | 859,627 | +292,127 | 8.57 | 6.99 | -1.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,445,774 | 2,734,155 | +288,381 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 635,498 | 922,732 | +287,234 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,491 | 341,643 | +277,152 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,821,901 | 2,073,647 | +251,746 | 0.09 | 0.06 | -0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 171,230 | 404,230 | +233,000 | 0.22 | 0.28 | +0.06 | buy |
| Trexquant Investment LP | 187,469 | 416,513 | +229,044 | 0.32 | 0.35 | +0.03 | buy |
| UBS Group AG | 1,197,291 | 1,412,314 | +215,023 | 0.04 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,723,468 | 9,937,604 | +214,136 | 0.10 | 0.05 | -0.04 | buy |
| LBP AM SA | 0 | 205,490 | +205,490 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 291,514 | 485,502 | +193,988 | 0.09 | 0.08 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 185,455 | +185,455 | 0.00 | 0.04 | +0.04 | buy |
| Motley Fool Wealth Management, LLC | 115,081 | 295,856 | +180,775 | 0.66 | 1.00 | +0.33 | buy |
| Neuberger Berman Group LLC | 1,108,487 | 1,288,742 | +180,255 | 0.10 | 0.07 | -0.04 | buy |
| Walleye Capital LLC | 188,465 | 367,857 | +179,392 | 0.22 | 0.26 | +0.04 | buy |
| Eagle Health Investments LP | 275,718 | 451,492 | +175,774 | 5.59 | 5.83 | +0.25 | buy |
| Engineers Gate Manager LP | 107,355 | 281,336 | +173,981 | 0.27 | 0.37 | +0.09 | buy |
| Motley Fool Asset Management LLC | 101,472 | 272,622 | +171,150 | 0.75 | 1.06 | +0.31 | buy |
| Champlain Investment Partners, LLC | 2,050,073 | 2,213,283 | +163,210 | 1.43 | 0.90 | -0.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,000 | 547,946 | +158,946 | 0.08 | 0.06 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 156,439 | +156,439 | 0.00 | 1.03 | +1.03 | buy |
| KBC Group NV | 348,187 | 496,756 | +148,569 | 0.12 | 0.10 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,830 | 390,886 | +127,056 | 0.34 | 0.29 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 43,496 | 167,318 | +123,822 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.95 | +0.95 | buy |
| Andra AP-fonden | 0 | 115,500 | +115,500 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 115,749 | 230,451 | +114,702 | 0.08 | 0.09 | +0.01 | buy |
| Blue Whale Capital LLP | 123,000 | 236,000 | +113,000 | 1.33 | 1.23 | -0.10 | buy |
| Quantbot Technologies LP | 16,115 | 128,682 | +112,567 | 0.09 | 0.34 | +0.25 | buy |
| Jump Financial, LLC | 39,154 | 151,487 | +112,333 | 0.09 | 0.21 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,017 | 197,295 | +112,278 | 0.01 | 0.02 | +0.00 | buy |
| Prosight Management, LP | 49,317 | 160,000 | +110,683 | 1.67 | 2.72 | +1.05 | buy |
| ExodusPoint Capital Management, LP | 52,033 | 156,700 | +104,667 | 0.06 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 525,064 | 629,526 | +104,462 | 0.14 | 0.10 | -0.05 | buy |
| CI INVESTMENTS INC. | 14,697 | 117,861 | +103,164 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,828 | 314,102 | +96,274 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,400 | 135,323 | +94,923 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 234,195 | 327,607 | +93,412 | 0.04 | 0.03 | -0.01 | buy |
| TOBAM | 1,029 | 93,748 | +92,719 | 0.02 | 1.15 | +1.13 | buy |
| FORA Capital, LLC | 0 | 90,577 | +90,577 | 0.00 | 0.71 | +0.71 | buy |
| MayTech Global Investments, LLC | 168,759 | 259,257 | +90,498 | 2.87 | 2.30 | -0.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,539 | 113,416 | +88,877 | 0.01 | 0.02 | +0.02 | buy |
| &PARTNERS | 114,000 | 200,000 | +86,000 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 299,472 | 384,646 | +85,174 | 0.07 | 0.05 | -0.02 | buy |
| Empire Life Investments Inc. | 0 | 83,726 | +83,726 | 0.00 | 0.34 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,121 | 286,955 | +82,834 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 773,874 | 856,124 | +82,250 | 0.04 | 0.02 | -0.01 | buy |
| GDS Wealth Management | 54,770 | 135,815 | +81,045 | 0.68 | 0.89 | +0.21 | buy |
| DnB Asset Management AS | 144,192 | 222,471 | +78,279 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,310,779 | 1,388,992 | +78,213 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 752,323 | 825,003 | +72,680 | 0.20 | 0.13 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,276,504 | 6,348,397 | +71,893 | 0.20 | 0.11 | -0.09 | buy |
| NATIXIS | 89,791 | 157,864 | +68,073 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 2,367,692 | 2,435,207 | +67,515 | 0.08 | 0.04 | -0.03 | buy |
| Thematics Asset Management | 182,678 | 246,173 | +63,495 | 0.85 | 0.65 | -0.19 | buy |
| Treasurer of the State of North Carolina | 177,027 | 239,597 | +62,570 | 0.09 | 0.06 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,256 | 62,998 | +59,742 | 0.03 | 0.43 | +0.40 | buy |
| Whetstone Capital Advisors, LLC | 10,972 | 70,065 | +59,093 | 0.58 | 2.26 | +1.69 | buy |
| Rafferty Asset Management, LLC | 149,778 | 207,286 | +57,508 | 0.06 | 0.05 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,321 | 63,748 | +57,427 | 0.04 | 0.26 | +0.22 | buy |
| PKO Investment Management Joint-Stock Co | 38,000 | 95,000 | +57,000 | 0.53 | 0.79 | +0.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,880 | 213,245 | +56,365 | 0.08 | 0.06 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,023 | 949,565 | +55,542 | 0.07 | 0.04 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 54,922 | +54,922 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 51,914 | +51,914 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 685,884 | 737,567 | +51,683 | 0.09 | 0.05 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,510 | 83,037 | +46,527 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.69 | +0.69 | buy |
| Lighthouse Investment Partners, LLC | 0 | 41,100 | +41,100 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 40,000 | 81,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 40,524 | +40,524 | 0.00 | 0.88 | +0.88 | buy |
| Cerity Partners LLC | 20,706 | 60,050 | +39,344 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,141,400 | 1,180,400 | +39,000 | 0.09 | 0.05 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,650 | 957,030 | +37,380 | 0.03 | 0.02 | -0.01 | buy |