| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,000,000 | 1,700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,236 | 601,199 | +596,963 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 596,816 | +596,816 | 0.00 | 0.48 | +0.48 | buy |
| Clearbridge Investments, LLC | 7,777 | 557,099 | +549,322 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 72,592 | 600,111 | +527,519 | 0.02 | 0.24 | +0.22 | buy |
| FMR LLC | 15,309,860 | 15,806,521 | +496,661 | 0.26 | 0.29 | +0.03 | buy |
| Orbis Allan Gray Ltd | 1,634,923 | 2,121,412 | +486,489 | 2.53 | 3.36 | +0.84 | buy |
| Woodline Partners LP | 156,464 | 623,115 | +466,651 | 0.27 | 1.07 | +0.80 | buy |
| Invesco Ltd. | 913,792 | 1,341,694 | +427,902 | 0.05 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 9,559,382 | 9,980,163 | +420,781 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 278,638 | 543,486 | +264,848 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 13,056,605 | 13,297,139 | +240,534 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,111 | 958,336 | +222,225 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,573 | 1,257,328 | +192,755 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 19,312 | 193,550 | +174,238 | 0.02 | 0.17 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,055 | 169,700 | +165,645 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,415 | 343,305 | +145,890 | 0.12 | 0.20 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 458,314 | 601,331 | +143,017 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,465 | 208,262 | +137,797 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 641,765 | 770,968 | +129,203 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 423,367 | 545,316 | +121,949 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,144 | 211,045 | +119,901 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,649 | 156,294 | +118,645 | 0.01 | 0.03 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 106,750 | +106,750 | 0.00 | 2.40 | +2.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,116 | 115,275 | +102,159 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 337,231 | 430,835 | +93,604 | 0.02 | 0.03 | +0.01 | buy |
| Tri Locum Partners LP | 0 | 89,525 | +89,525 | 0.00 | 8.86 | +8.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,575 | 128,634 | +86,059 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,136 | 193,649 | +84,513 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 144,045 | 223,345 | +79,300 | 0.07 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,322,834 | 2,398,770 | +75,936 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 576,993 | 649,284 | +72,291 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 180,460 | 251,817 | +71,357 | 0.04 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 67,794 | +67,794 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 264,173 | 323,842 | +59,669 | 0.15 | 0.20 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 3,082 | 58,757 | +55,675 | 0.01 | 0.14 | +0.14 | buy |
| Capital World Investors | 16,749,623 | 16,805,007 | +55,384 | 0.73 | 0.80 | +0.06 | buy |
| CITIGROUP INC | 194,734 | 248,238 | +53,504 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 270,924 | 312,216 | +41,292 | 0.12 | 0.17 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 309,219 | 350,070 | +40,851 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 116,683 | 155,362 | +38,679 | 0.13 | 0.18 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 37,412 | +37,412 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 7,154,728 | 7,191,656 | +36,928 | 0.42 | 0.47 | +0.05 | buy |
| Walleye Capital LLC | 2,370 | 38,715 | +36,345 | 0.01 | 0.12 | +0.11 | buy |
| Cercano Management LLC | 20,772 | 56,953 | +36,181 | 0.16 | 0.53 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,760,435 | 1,793,846 | +33,411 | 0.29 | 0.32 | +0.03 | buy |
| AMF Tjanstepension AB | 0 | 32,537 | +32,537 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 277,369 | 308,619 | +31,250 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 117,862 | 147,937 | +30,075 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 364,200 | 393,800 | +29,600 | 0.07 | 0.08 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 27,700 | +27,700 | 0.00 | 0.94 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,642 | 571,747 | +25,105 | 0.03 | 0.03 | +0.00 | buy |
| Ikarian Capital, LLC | 31,594 | 56,594 | +25,000 | 2.78 | 6.11 | +3.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,047 | 95,796 | +23,749 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 68,938 | 92,338 | +23,400 | 2.21 | 3.48 | +1.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57,128 | 79,714 | +22,586 | 0.15 | 0.21 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 22,516 | +22,516 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,837 | 67,131 | +22,294 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,080 | 321,824 | +21,744 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000 | 23,164 | +21,164 | 0.01 | 0.15 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 20,543 | +20,543 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 61,265 | 81,748 | +20,483 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 80,479 | 100,209 | +19,730 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 181,463 | 200,485 | +19,022 | 0.05 | 0.06 | +0.01 | buy |
| First Turn Management, LLC | 0 | 17,879 | +17,879 | 0.00 | 1.09 | +1.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 19,821 | 35,940 | +16,119 | 0.22 | 0.45 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,701 | 50,534 | +15,833 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,833 | 31,402 | +15,569 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 15,348 | +15,348 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 13,034 | +13,034 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 205,511 | 218,329 | +12,818 | 0.10 | 0.13 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,601 | +11,601 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 6,405 | 17,686 | +11,281 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 17,804 | 28,869 | +11,065 | 0.83 | 1.47 | +0.64 | buy |
| Fiera Capital Corp | 17,212 | 27,743 | +10,531 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 6,221 | 16,730 | +10,509 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,481 | 211,581 | +10,100 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 20,679 | 30,339 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 0 | 9,474 | +9,474 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,090 | 19,213 | +9,123 | 0.09 | 0.19 | +0.10 | buy |
| ST GERMAIN D J CO INC | 0 | 8,994 | +8,994 | 0.00 | 0.13 | +0.13 | buy |
| Raiffeisen Bank International AG | 0 | 8,904 | +8,904 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 8,322 | +8,322 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 40,139 | 48,385 | +8,246 | 0.25 | 0.29 | +0.04 | buy |
| Investment Management Corp of Ontario | 23,277 | 31,521 | +8,244 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,828 | 91,154 | +7,326 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 25,392 | 32,630 | +7,238 | 0.12 | 0.13 | +0.02 | buy |
| Capital International Sarl | 121,160 | 128,286 | +7,126 | 0.74 | 0.80 | +0.06 | buy |
| Quantinno Capital Management LP | 6,432 | 13,464 | +7,032 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 90,053 | 97,065 | +7,012 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,073 | 13,700 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 6,500 | +6,500 | 0.00 | 0.95 | +0.95 | buy |
| Erste Asset Management GmbH | 23,310 | 29,810 | +6,500 | 0.08 | 0.08 | +0.00 | buy |
| Thematics Asset Management | 0 | 6,118 | +6,118 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,879 | 111,785 | +5,906 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,700 | 49,100 | +5,400 | 0.06 | 0.07 | +0.01 | buy |