| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,588,514 | 96,662,102 | +80,073,588 | 0.01 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,567,342 | +13,567,342 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 783,134 | 4,989,006 | +4,205,872 | 0.02 | 0.10 | +0.09 | buy |
| NORGES BANK | 0 | 3,822,744 | +3,822,744 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,192,665 | 5,569,311 | +3,376,646 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 3,257,531 | 6,092,296 | +2,834,765 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,660,541 | +2,660,541 | 0.00 | 0.50 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,864,104 | 68,214,436 | +2,350,332 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 550,739 | 2,485,117 | +1,934,378 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 84,359,804 | 86,019,468 | +1,659,664 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,731,565 | 7,322,267 | +1,590,702 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,430,654 | +1,430,654 | 0.00 | 0.52 | +0.52 | buy |
| TORONTO DOMINION BANK | 344,036 | 1,739,846 | +1,395,810 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 6,512,440 | 7,891,271 | +1,378,831 | 0.03 | 0.04 | +0.01 | buy |
| Quaker Capital Investments, LLC | 0 | 1,358,154 | +1,358,154 | 0.00 | 5.90 | +5.90 | buy |
| Bridgewater Associates, LP | 725,884 | 1,698,341 | +972,457 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,846,107 | 32,807,906 | +961,799 | 0.03 | 0.03 | +0.00 | buy |
| DME Capital Management, LP | 1,817,570 | 2,773,470 | +955,900 | 0.77 | 1.13 | +0.36 | buy |
| Sio Capital Management, LLC | 0 | 954,299 | +954,299 | 0.00 | 2.60 | +2.60 | buy |
| RHUMBLINE ADVISERS | 1,941,082 | 2,872,464 | +931,382 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 52,233,699 | 53,069,461 | +835,762 | 0.02 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,087,244 | 9,877,409 | +790,165 | 3.32 | 3.13 | -0.19 | buy |
| Treasurer of the State of North Carolina | 494,296 | 1,282,816 | +788,520 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 989,581 | 1,771,440 | +781,859 | 0.02 | 0.04 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 707,099 | +707,099 | 0.00 | 0.33 | +0.33 | buy |
| Rubric Capital Management LP | 33,500,000 | 34,168,743 | +668,743 | 5.54 | 4.98 | -0.57 | buy |
| LSV ASSET MANAGEMENT | 7,890,441 | 8,555,180 | +664,739 | 0.23 | 0.25 | +0.02 | buy |
| Nuveen, LLC | 5,347,207 | 6,007,467 | +660,260 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 369,546 | 997,741 | +628,195 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,728 | 751,406 | +624,678 | 0.01 | 0.04 | +0.04 | buy |
| Atom Investors LP | 106,772 | 705,683 | +598,911 | 0.10 | 1.00 | +0.89 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,243 | 531,451 | +507,208 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 144,138 | 630,996 | +486,858 | 0.03 | 0.13 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,870 | 571,007 | +412,137 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,966,552 | 4,360,444 | +393,892 | 0.03 | 0.03 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,160,900 | 2,550,355 | +389,455 | 0.92 | 1.28 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,964,630 | 4,293,757 | +329,127 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,394,145 | 2,683,275 | +289,130 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 220,763 | 495,260 | +274,497 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 597,766 | 849,694 | +251,928 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 234,320 | 472,511 | +238,191 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,838,534 | 4,069,647 | +231,113 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 229,036 | +229,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,907,645 | 3,135,460 | +227,815 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 877,918 | 1,101,731 | +223,813 | 5.17 | 5.09 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,959,377 | 2,170,947 | +211,570 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 575,322 | 782,273 | +206,951 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 1,161,696 | 1,368,433 | +206,737 | 0.03 | 0.03 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.33 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 182,123 | +182,123 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,908,453 | 2,080,468 | +172,015 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,128,917 | 14,288,053 | +159,136 | 0.04 | 0.04 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 158,207 | +158,207 | 0.00 | 0.63 | +0.63 | buy |
| Cinctive Capital Management LP | 20,000 | 176,314 | +156,314 | 0.02 | 0.11 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 150,504 | +150,504 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 770,971 | 920,607 | +149,636 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,280,796 | 1,425,546 | +144,750 | 0.24 | 0.30 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 126,854 | 265,233 | +138,379 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 128,910 | +128,910 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 1,132 | 119,213 | +118,081 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 193,416 | 306,470 | +113,054 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,447,433 | 2,558,509 | +111,076 | 0.02 | 0.02 | +0.00 | buy |
| Howard Capital Management Inc. | 309,411 | 414,194 | +104,783 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 104,642 | +104,642 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,003,521 | 1,107,717 | +104,196 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 575,805 | 678,057 | +102,252 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,882 | 135,803 | +101,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,259,555 | 7,356,708 | +97,153 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 104,828 | 200,979 | +96,151 | 0.02 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 433,491 | 522,705 | +89,214 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,569,529 | 5,658,439 | +88,910 | 0.02 | 0.02 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 78,384 | +78,384 | 0.00 | 0.52 | +0.52 | buy |
| Arax Advisory Partners | 10,932 | 83,877 | +72,945 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,370,654 | 1,443,227 | +72,573 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 69,852 | +69,852 | 0.00 | 0.04 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,790 | 71,827 | +65,037 | 0.02 | 0.20 | +0.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,670,900 | 3,735,900 | +65,000 | 3.18 | 3.08 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 754,655 | 818,834 | +64,179 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,186 | 159,289 | +57,103 | 0.11 | 0.19 | +0.08 | buy |
| Swiss National Bank | 2,279,402 | 2,336,402 | +57,000 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 56,552 | +56,552 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 109,726 | 164,982 | +55,256 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 79,544 | 133,938 | +54,394 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 792,757 | 846,895 | +54,138 | 0.14 | 0.15 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,909 | 123,700 | +53,791 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 52,522 | +52,522 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,305,952 | 2,354,974 | +49,022 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,600 | +48,600 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 138,280 | 182,795 | +44,515 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 99,502 | 140,790 | +41,288 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 627,641 | 668,826 | +41,185 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 41,153 | +41,153 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 9,604 | 50,604 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,118 | 362,617 | +40,499 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,872 | 104,289 | +40,417 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 239,842 | 279,144 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 73,837 | 112,167 | +38,330 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 38,168 | +38,168 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 534,364 | 572,287 | +37,923 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,600 | 238,000 | +37,400 | 0.00 | 0.00 | +0.00 | buy |