| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 35,024,611 | 39,599,601 | +4,574,990 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,233,844 | 4,261,441 | +3,027,597 | 0.09 | 0.31 | +0.22 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 6,190,000 | 9,150,000 | +2,960,000 | 0.57 | 0.86 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,643 | 3,075,964 | +2,734,321 | 0.02 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,817,000 | 18,486,000 | +1,669,000 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,255,806 | 6,908,392 | +1,652,586 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,598,855 | +1,598,855 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 29,553 | 1,590,070 | +1,560,517 | 0.01 | 0.40 | +0.39 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,419 | 1,356,941 | +1,332,522 | 0.01 | 0.71 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 2,429,523 | 3,530,133 | +1,100,610 | 0.21 | 0.30 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 1,398,000 | 2,319,000 | +921,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,348,397 | 7,198,284 | +849,887 | 0.11 | 0.13 | +0.02 | buy |
| Woodline Partners LP | 0 | 814,422 | +814,422 | 0.00 | 0.43 | +0.43 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,319,198 | 11,109,501 | +790,303 | 2.10 | 2.56 | +0.46 | buy |
| Amundi | 3,833,676 | 4,599,328 | +765,652 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,392,392 | 4,146,249 | +753,857 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,932,899 | 7,643,757 | +710,858 | 0.29 | 0.36 | +0.07 | buy |
| UBS Group AG | 1,412,314 | 1,947,686 | +535,372 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,011,157 | 1,495,815 | +484,658 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 62,839 | 529,151 | +466,312 | 0.08 | 0.70 | +0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 414,845 | +414,845 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,295 | 608,209 | +410,914 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,263,098 | 2,619,676 | +356,578 | 0.03 | 0.04 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 328,763 | +328,763 | 0.00 | 1.95 | +1.95 | buy |
| Hudson Bay Capital Management LP | 90,000 | 400,023 | +310,023 | 0.04 | 0.19 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 156,700 | 466,414 | +309,714 | 0.11 | 0.38 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,535 | 412,437 | +301,902 | 0.01 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 390,886 | 691,569 | +300,683 | 0.29 | 0.53 | +0.24 | buy |
| JANE STREET GROUP, LLC | 18,749 | 314,677 | +295,928 | 0.00 | 0.04 | +0.04 | buy |
| Sofinnova Investments, Inc. | 0 | 290,210 | +290,210 | 0.00 | 1.65 | +1.65 | buy |
| HRT FINANCIAL LP | 0 | 286,522 | +286,522 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 922,732 | 1,198,702 | +275,970 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 264,000 | 539,295 | +275,295 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,881 | 302,458 | +269,577 | 0.09 | 0.39 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 387,330 | 622,788 | +235,458 | 0.29 | 0.47 | +0.18 | buy |
| Janney Montgomery Scott LLC | 9,995 | 232,543 | +222,548 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,037 | 292,998 | +209,961 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 35,981 | 243,582 | +207,601 | 0.01 | 0.05 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,652,384 | 1,853,565 | +201,181 | 0.17 | 0.22 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 569,693 | 766,566 | +196,873 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 189,047 | +189,047 | 0.00 | 0.59 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,842 | 199,924 | +182,082 | 0.01 | 0.07 | +0.06 | buy |
| Banco Santander, S.A. | 9,900 | 191,959 | +182,059 | 0.01 | 0.18 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 737,567 | 909,584 | +172,017 | 0.05 | 0.07 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 165,850 | +165,850 | 0.00 | 1.48 | +1.48 | buy |
| NATIXIS ADVISORS, LLC | 35,408 | 193,532 | +158,124 | 0.00 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 153,324 | +153,324 | 0.00 | 0.21 | +0.21 | buy |
| CW Advisors, LLC | 17,542 | 169,338 | +151,796 | 0.02 | 0.18 | +0.17 | buy |
| Eversept Partners, LP | 0 | 148,688 | +148,688 | 0.00 | 1.19 | +1.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 441,113 | 587,888 | +146,775 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 11,372 | 147,292 | +135,920 | 0.01 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 167,500 | 302,456 | +134,956 | 0.05 | 0.13 | +0.08 | buy |
| Legal & General Group Plc | 2,435,207 | 2,565,151 | +129,944 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 907 | 116,091 | +115,184 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,248 | 555,164 | +107,916 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 451,145 | 557,899 | +106,754 | 0.03 | 0.04 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 105,405 | +105,405 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 1,143,476 | 1,243,776 | +100,300 | 0.18 | 0.22 | +0.04 | buy |
| CI INVESTMENTS INC. | 117,861 | 215,544 | +97,683 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 173,863 | 268,740 | +94,877 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,734,155 | 2,825,206 | +91,051 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 88,350 | +88,350 | 0.00 | 0.16 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 78,396 | +78,396 | 0.00 | 0.33 | +0.33 | buy |
| Avidity Partners Management LP | 240,000 | 318,000 | +78,000 | 0.82 | 2.47 | +1.64 | buy |
| FACTORY MUTUAL INSURANCE CO | 404,230 | 481,630 | +77,400 | 0.28 | 0.41 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 74,737 | +74,737 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,731 | 81,091 | +74,360 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 116,089 | 188,306 | +72,217 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 436,118 | 506,421 | +70,303 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 514,530 | 584,065 | +69,535 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,191 | 85,813 | +65,622 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,782,565 | 1,846,330 | +63,765 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 177,280 | 240,902 | +63,622 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,205,846 | 1,269,086 | +63,240 | 0.04 | 0.05 | +0.01 | buy |
| Gradient Investments LLC | 195,596 | 254,543 | +58,947 | 0.27 | 0.40 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 830,972 | 889,874 | +58,902 | 0.08 | 0.10 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 57,922 | +57,922 | 0.00 | 0.33 | +0.33 | buy |
| TRUIST FINANCIAL CORP | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,937,604 | 9,993,698 | +56,094 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,490 | 198,648 | +53,158 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 164,463 | 215,738 | +51,275 | 0.04 | 0.06 | +0.02 | buy |
| BDF-GESTION | 0 | 48,703 | +48,703 | 0.00 | 0.39 | +0.39 | buy |
| Polar Asset Management Partners Inc. | 0 | 47,564 | +47,564 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 30,438 | 76,675 | +46,237 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,363 | +45,363 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management | 0 | 44,483 | +44,483 | 0.00 | 0.54 | +0.54 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 44,048 | +44,048 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 32,915 | 76,603 | +43,688 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 439,397 | 482,788 | +43,391 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,609 | 77,401 | +42,792 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 22,571 | 65,289 | +42,718 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 120,036 | 162,247 | +42,211 | 0.03 | 0.05 | +0.02 | buy |
| Watts Gwilliam & Co., LLC | 0 | 42,021 | +42,021 | 0.00 | 0.70 | +0.70 | buy |
| Smith Group Asset Management, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.24 | +0.24 | buy |
| WINTON GROUP Ltd | 0 | 41,911 | +41,911 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,003 | 863,025 | +38,022 | 0.13 | 0.15 | +0.03 | buy |