| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Allianz Asset Management GmbH | 550,739 | 2,485,117 | +1,934,378 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,430,654 | +1,430,654 | 0.00 | 0.52 | +0.52 | 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 |
| 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 |
| 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 |
| 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,870 | 571,007 | +412,137 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,160,900 | 2,550,355 | +389,455 | 0.92 | 1.28 | +0.36 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 193,416 | 306,470 | +113,054 | 0.02 | 0.03 | +0.01 | buy |
| Howard Capital Management Inc. | 309,411 | 414,194 | +104,783 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 575,805 | 678,057 | +102,252 | 0.00 | 0.00 | +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 |
| 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 |
| 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 200,600 | 238,000 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 35,837 | +35,837 | 0.00 | 0.13 | +0.13 | buy |
| Qtron Investments LLC | 0 | 33,936 | +33,936 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 175,717 | 209,068 | +33,351 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 385,999 | 419,136 | +33,137 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 225,853 | 258,854 | +33,001 | 0.86 | 0.66 | -0.21 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 32,098 | +32,098 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96 | 29,678 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 324,915 | 354,486 | +29,571 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,737 | 140,952 | +27,215 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 97,732 | 122,600 | +24,868 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 24,074 | +24,074 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 108,052 | 130,959 | +22,907 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 283,050 | 305,332 | +22,282 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 21,916 | +21,916 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 53,146 | 74,919 | +21,773 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,038 | +21,038 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 29,552 | 50,553 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,900 | 278,800 | +19,900 | 0.03 | 0.03 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 19,577 | +19,577 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 18,955 | +18,955 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,898 | +17,898 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 17,582 | +17,582 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 17,236 | +17,236 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 146,223 | 162,893 | +16,670 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,644 | 29,511 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 15,778 | +15,778 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 85,015 | 99,887 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 14,790 | +14,790 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 79,212 | 93,878 | +14,666 | 0.01 | 0.01 | -0.00 | buy |