| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,171,564 | 11,784,218 | +2,612,654 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,594,134 | 3,630,451 | +1,036,317 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 9,860,449 | 10,892,363 | +1,031,914 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 609,988 | 1,389,537 | +779,549 | 0.09 | 0.13 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 434,568 | 1,166,406 | +731,838 | 0.25 | 0.43 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 571,572 | +571,572 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,499,425 | 1,976,478 | +477,053 | 0.14 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 471,179 | +471,179 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,038,230 | 1,461,605 | +423,375 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,816,768 | 2,213,770 | +397,002 | 0.90 | 0.79 | -0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,840 | 424,506 | +331,666 | 0.11 | 0.30 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,447 | 555,468 | +307,021 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,273,412 | 13,546,963 | +273,551 | 0.76 | 0.55 | -0.22 | buy |
| Polar Capital Holdings Plc | 0 | 271,555 | +271,555 | 0.00 | 0.10 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 332,728 | 593,091 | +260,363 | 0.27 | 0.35 | +0.08 | buy |
| Point72 Europe (London) LLP | 92,038 | 333,997 | +241,959 | 0.81 | 1.80 | +1.00 | buy |
| Candriam S.C.A. | 100,927 | 321,205 | +220,278 | 0.06 | 0.12 | +0.06 | buy |
| BROWN ADVISORY INC | 1,545,088 | 1,754,182 | +209,094 | 0.19 | 0.15 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,167,604 | 1,369,829 | +202,225 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 11,298 | 202,733 | +191,435 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 183,220 | 372,380 | +189,160 | 0.39 | 0.50 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,318 | 230,440 | +175,122 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 111,190 | 282,054 | +170,864 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,436 | 165,563 | +146,127 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,200 | 143,572 | +128,372 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,832 | 1,799,888 | +127,056 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 118,620 | +118,620 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 106,409 | 215,429 | +109,020 | 0.11 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,734 | 1,277,273 | +101,539 | 0.03 | 0.02 | -0.01 | buy |
| RTW INVESTMENTS, LP | 3,344,095 | 3,444,095 | +100,000 | 4.64 | 3.40 | -1.23 | buy |
| NORTHERN TRUST CORP | 604,834 | 704,331 | +99,497 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,824 | 301,251 | +98,427 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,569 | 265,981 | +92,412 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 147,217 | 229,275 | +82,058 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,100 | 89,704 | +81,604 | 0.04 | 0.13 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 350,998 | 430,338 | +79,340 | 0.25 | 0.21 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 64,945 | 139,486 | +74,541 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 130,000 | +63,500 | 0.58 | 0.68 | +0.10 | buy |
| STATE STREET CORP | 3,247,935 | 3,308,492 | +60,557 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 58,914 | +58,914 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 3,700 | 62,387 | +58,687 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,742 | 805,026 | +55,284 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 1,006,379 | 1,050,810 | +44,431 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,091 | 107,096 | +42,005 | 0.02 | 0.02 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 1.14 | +1.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,514 | +39,514 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,513 | +37,513 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,537 | 63,700 | +37,163 | 0.07 | 0.12 | +0.05 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 101,267 | 137,300 | +36,033 | 3.01 | 2.77 | -0.24 | buy |
| Aquatic Capital Management LLC | 5,500 | 40,500 | +35,000 | 0.02 | 0.10 | +0.08 | buy |
| JPMORGAN CHASE & CO | 201,710 | 235,741 | +34,031 | 0.00 | 0.00 | -0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 32,500 | +32,500 | 0.00 | 2.51 | +2.51 | buy |
| PineStone Asset Management Inc. | 163,858 | 194,876 | +31,018 | 0.24 | 0.13 | -0.11 | buy |
| State of Tennessee, Department of Treasury | 30,000 | 58,876 | +28,876 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 132,522 | 161,024 | +28,502 | 0.46 | 0.40 | -0.06 | buy |
| Bank of New York Mellon Corp | 938,199 | 966,069 | +27,870 | 0.02 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,234 | 27,465 | +26,231 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 10,783 | 36,456 | +25,673 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,725 | 43,340 | +22,615 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 22,260 | +22,260 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 34,579 | 56,616 | +22,037 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,579 | +20,579 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 747,704 | 767,958 | +20,254 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 18,734 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,454 | +18,454 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 11,183 | 29,127 | +17,944 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,000 | 38,278 | +16,278 | 0.43 | 0.53 | +0.10 | buy |
| Maven Securities LTD | 4,000 | 20,000 | +16,000 | 0.02 | 0.20 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 7,141 | 22,656 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 12,491 | 24,723 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,018 | 14,884 | +11,866 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 34,924 | 45,844 | +10,920 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 2,231 | 12,879 | +10,648 | 0.11 | 0.17 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 112,723 | 123,052 | +10,329 | 0.13 | 0.09 | -0.04 | buy |
| Verition Fund Management LLC | 16,985 | 27,025 | +10,040 | 0.02 | 0.01 | -0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.80 | +0.80 | buy |
| Point72 (DIFC) Ltd | 0 | 9,449 | +9,449 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 8,858 | +8,858 | 0.00 | 0.06 | +0.06 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 23,579 | 32,316 | +8,737 | 0.75 | 0.70 | -0.05 | buy |
| Allianz Asset Management GmbH | 3,764 | 12,204 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,215 | 166,561 | +8,346 | 0.03 | 0.03 | -0.01 | buy |
| Swiss National Bank | 177,600 | 185,900 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 2,320 | 10,335 | +8,015 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,580 | 13,385 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,310 | 195,304 | +6,994 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 28,025 | 34,999 | +6,974 | 0.06 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 50,522 | 55,828 | +5,306 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 5,103 | +5,103 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,771 | 24,716 | +4,945 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 4,563 | +4,563 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,538 | +4,538 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,058 | +4,058 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 73,229 | 77,280 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,047 | +4,047 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 3,997 | +3,997 | 0.00 | 0.14 | +0.14 | buy |