| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,871,989 | 12,184,876 | +1,312,887 | 0.27 | 0.28 | +0.01 | buy |
| FMR LLC | 1,475,988 | 2,554,254 | +1,078,266 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 498,359 | 1,130,820 | +632,461 | 0.07 | 0.16 | +0.08 | buy |
| Duquesne Family Office LLC | 2,511,357 | 3,063,606 | +552,249 | 13.63 | 20.86 | +7.23 | buy |
| JPMORGAN CHASE & CO | 12,854,334 | 13,386,667 | +532,333 | 0.20 | 0.17 | -0.03 | buy |
| Castle Hook Partners LP | 2,167,869 | 2,529,810 | +361,941 | 7.14 | 10.22 | +3.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 339,000 | +339,000 | 0.00 | 5.69 | +5.69 | buy |
| Point72 Asset Management, L.P. | 125,312 | 444,199 | +318,887 | 0.05 | 0.15 | +0.11 | buy |
| Man Group plc | 24,869 | 265,440 | +240,571 | 0.01 | 0.11 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 944,028 | 1,171,633 | +227,605 | 2.32 | 2.72 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 319,742 | 528,798 | +209,056 | 0.05 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 149,231 | 356,459 | +207,228 | 0.13 | 0.27 | +0.14 | buy |
| JANE STREET GROUP, LLC | 70,741 | 263,677 | +192,936 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 3,225,879 | 3,417,472 | +191,593 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,230 | 199,638 | +186,408 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,608,644 | 2,775,928 | +167,284 | 0.04 | 0.03 | -0.00 | buy |
| Avala Global LP | 0 | 152,100 | +152,100 | 0.00 | 1.46 | +1.46 | buy |
| Legal & General Group Plc | 363,121 | 498,141 | +135,020 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,234,154 | 1,354,335 | +120,181 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 790,101 | 893,322 | +103,221 | 0.14 | 0.16 | +0.01 | buy |
| Soleus Capital Management, L.P. | 20,000 | 119,000 | +99,000 | 0.19 | 0.96 | +0.77 | buy |
| FEDERATED HERMES, INC. | 1,019,195 | 1,090,030 | +70,835 | 0.39 | 0.35 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 69,767 | +69,767 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 60,887 | 130,479 | +69,592 | 0.12 | 0.19 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 343,768 | 405,713 | +61,945 | 0.11 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,875 | 267,234 | +61,359 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 60,004 | +60,004 | 0.00 | 1.26 | +1.26 | buy |
| Russell Investments Group, Ltd. | 80,175 | 139,329 | +59,154 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,203 | 60,836 | +57,633 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 28,200 | 82,737 | +54,537 | 0.08 | 0.20 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 53,702 | +53,702 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 716,781 | 767,231 | +50,450 | 0.02 | 0.02 | -0.00 | buy |
| Eversept Partners, LP | 334,493 | 384,713 | +50,220 | 4.30 | 5.07 | +0.77 | buy |
| Tredje AP-fonden | 0 | 46,612 | +46,612 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 243,992 | 288,069 | +44,077 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 9,509 | 53,241 | +43,732 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 45,426 | 86,703 | +41,277 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 714,692 | 754,729 | +40,037 | 0.68 | 0.63 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,403 | 712,748 | +38,345 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 153,323 | 191,245 | +37,922 | 0.42 | 0.41 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 157,466 | 194,092 | +36,626 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,163 | 88,775 | +36,612 | 0.11 | 0.16 | +0.05 | buy |
| CenterBook Partners LP | 8,053 | 44,650 | +36,597 | 0.09 | 0.48 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,916 | 176,488 | +36,572 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,114 | 45,187 | +36,073 | 0.04 | 0.64 | +0.60 | buy |
| Sterling Capital Management LLC | 71,247 | 106,222 | +34,975 | 0.27 | 0.40 | +0.14 | buy |
| Capital World Investors | 1,433,094 | 1,467,975 | +34,881 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 75,936 | 108,536 | +32,600 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 32,053 | +32,053 | 0.00 | 0.25 | +0.25 | buy |
| Investment Management Corp of Ontario | 11,927 | 43,165 | +31,238 | 0.04 | 0.11 | +0.07 | buy |
| MIROVA | 0 | 29,417 | +29,417 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 357,200 | 385,600 | +28,400 | 0.05 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,023 | +28,023 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 153,326 | 180,362 | +27,036 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 25,237 | +25,237 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,129 | 28,531 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 715,495 | 739,879 | +24,384 | 2.80 | 3.44 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 384,768 | 409,151 | +24,383 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,195 | 242,346 | +24,151 | 0.13 | 0.12 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,717 | 89,043 | +23,326 | 0.05 | 0.07 | +0.02 | buy |
| Silvant Capital Management LLC | 15,524 | 38,701 | +23,177 | 0.12 | 0.27 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 22,945 | 45,930 | +22,985 | 0.11 | 0.15 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,505 | 29,412 | +22,907 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 176,252 | 196,833 | +20,581 | 0.04 | 0.04 | -0.00 | buy |
| Science & Technology Partners, L.P. | 79,250 | 99,732 | +20,482 | 5.07 | 5.22 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,704 | 23,474 | +17,770 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 111,500 | 129,000 | +17,500 | 0.82 | 0.86 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 51,535 | 69,015 | +17,480 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 474,130 | 491,262 | +17,132 | 0.47 | 0.44 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 652,931 | 669,722 | +16,791 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 36,918 | 53,609 | +16,691 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 195,943 | 212,273 | +16,330 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,580 | 173,865 | +16,285 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 44,393 | 60,535 | +16,142 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,652 | 16,646 | +14,994 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 284,500 | 298,800 | +14,300 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 335,323 | 349,010 | +13,687 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| DOHENY ASSET MANAGEMENT /CA | 0 | 12,703 | +12,703 | 0.00 | 1.66 | +1.66 | buy |
| NORTHERN TRUST CORP | 775,774 | 788,445 | +12,671 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 217,837 | 230,479 | +12,642 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 81,266 | 93,132 | +11,866 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,179,939 | 1,191,732 | +11,793 | 0.16 | 0.13 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,800 | 43,550 | +11,750 | 0.06 | 0.05 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 11,699 | +11,699 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 741,742 | 752,936 | +11,194 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,084 | 177,237 | +11,153 | 0.04 | 0.04 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 40,500 | 51,600 | +11,100 | 0.87 | 1.27 | +0.41 | buy |
| DAVENPORT & Co LLC | 14,032 | 25,011 | +10,979 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 324 | 11,253 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 23,286 | 33,589 | +10,303 | 3.12 | 3.79 | +0.67 | buy |
| Magnetar Financial LLC | 0 | 9,696 | +9,696 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 144,154 | 153,696 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,591 | 28,838 | +9,247 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 15,071 | 24,098 | +9,027 | 0.09 | 0.13 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 454,498 | 463,477 | +8,979 | 0.17 | 0.16 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,548 | 55,467 | +8,919 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 269 | 9,018 | +8,749 | 0.00 | 0.01 | +0.01 | buy |