| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,579,152 | +2,579,152 | 0.10 | 0.21 | +0.11 | buy |
| Amundi | 1,612,055 | 3,692,896 | +2,080,841 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 3,951,900 | 5,468,900 | +1,517,000 | 0.20 | 0.25 | +0.05 | buy |
| MARSHALL WACE, LLP | 164,810 | 1,440,043 | +1,275,233 | 0.01 | 0.08 | +0.07 | buy |
| Patient Capital Management, LLC | 0 | 1,254,780 | +1,254,780 | 0.00 | 1.87 | +1.87 | buy |
| FMR LLC | 30,427,172 | 31,583,929 | +1,156,757 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,819 | 1,369,399 | +1,150,580 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,840,000 | 10,896,931 | +1,056,931 | 0.61 | 0.63 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 29,001 | 692,964 | +663,963 | 0.00 | 0.07 | +0.06 | buy |
| GMT CAPITAL CORP | 929,700 | 1,558,300 | +628,600 | 0.95 | 1.65 | +0.70 | buy |
| VIKING GLOBAL INVESTORS LP | 9,464,201 | 10,087,417 | +623,216 | 1.04 | 1.04 | -0.00 | buy |
| Compound Global Advisors, LLC | 0 | 479,248 | +479,248 | 0.00 | 2.49 | +2.49 | buy |
| STATE STREET CORP | 8,425,616 | 8,873,550 | +447,934 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 728,200 | 1,168,800 | +440,600 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 123,081 | 487,020 | +363,939 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,710,872 | 2,065,527 | +354,655 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 74,698 | 417,259 | +342,561 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 150,000 | 429,697 | +279,697 | 0.44 | 1.21 | +0.77 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 269,966 | +269,966 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,101,554 | 6,367,611 | +266,057 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,873 | 281,015 | +215,142 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 363,291 | 567,250 | +203,959 | 0.19 | 0.26 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,230 | 554,005 | +196,775 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,947 | 186,196 | +171,249 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 214,448 | 381,171 | +166,723 | 0.07 | 0.13 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 160,000 | +160,000 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 0 | 154,639 | +154,639 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 23,400 | 167,814 | +144,414 | 0.02 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,346,561 | 1,484,205 | +137,644 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 742,200 | 877,800 | +135,600 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 501,864 | 628,569 | +126,705 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 226,653 | 353,089 | +126,436 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 4,136,337 | 4,262,736 | +126,399 | 0.02 | 0.02 | -0.00 | buy |
| CM Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.82 | +2.82 | buy |
| UBS Group AG | 744,440 | 866,995 | +122,555 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,648,904 | 1,770,988 | +122,084 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 314,655 | 432,589 | +117,934 | 0.21 | 0.27 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 114,625 | +114,625 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,026,131 | 2,136,899 | +110,768 | 0.05 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 412,633 | 505,740 | +93,107 | 1.98 | 2.30 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 20,071 | 112,443 | +92,372 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,578 | 101,256 | +88,678 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 765,833 | 852,418 | +86,585 | 0.65 | 0.67 | +0.03 | buy |
| ROYAL BANK OF CANADA | 414,277 | 493,568 | +79,291 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 253,610 | 332,110 | +78,500 | 0.57 | 0.72 | +0.15 | buy |
| APG Asset Management US Inc. | 0 | 74,757 | +74,757 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 39,519 | 113,121 | +73,602 | 0.06 | 0.22 | +0.16 | buy |
| Portolan Capital Management, LLC | 78,352 | 149,827 | +71,475 | 0.20 | 0.37 | +0.17 | buy |
| COOPER INVESTORS PTY LTD | 321,394 | 392,794 | +71,400 | 0.79 | 0.66 | -0.13 | buy |
| FORSTA AP-FONDEN | 0 | 69,100 | +69,100 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,100 | 75,000 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 495,241 | 557,005 | +61,764 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 660,496 | 717,912 | +57,416 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 268,060 | 322,967 | +54,907 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 90,163 | 142,453 | +52,290 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 279,153 | 327,993 | +48,840 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 610,006 | 656,855 | +46,849 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 46,200 | +46,200 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 45,573 | +45,573 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 8,196 | 50,452 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 158,200 | 198,700 | +40,500 | 0.25 | 0.30 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 11,523 | 51,672 | +40,149 | 0.09 | 0.28 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 595,411 | 635,522 | +40,111 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 133,602 | 171,380 | +37,778 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,363 | 142,790 | +36,427 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,597,949 | 2,634,175 | +36,226 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,449 | 66,932 | +34,483 | 0.16 | 0.31 | +0.15 | buy |
| Aubrey Capital Management Ltd | 0 | 33,091 | +33,091 | 0.00 | 0.39 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,441 | 44,450 | +32,009 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,850 | 113,850 | +32,000 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 29,080 | +29,080 | 0.00 | 0.45 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,092 | 121,899 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,168 | +28,168 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,937 | 95,382 | +27,445 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,645 | 96,361 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 24,526 | +24,526 | 0.00 | 0.44 | +0.44 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 24,000 | +24,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 8,115 | 29,782 | +21,667 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 21,346 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,042 | +21,042 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,716 | +20,716 | 0.00 | 0.06 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 140,265 | 160,481 | +20,216 | 0.35 | 0.39 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,344 | 39,483 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 0 | 17,675 | +17,675 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 12,708 | 30,199 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 17,000 | +17,000 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,298 | 169,696 | +16,398 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 15,717 | +15,717 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 15,252 | +15,252 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 14,107 | +14,107 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 0 | 13,367 | +13,367 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 13,365 | +13,365 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 57,102 | 70,315 | +13,213 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,739 | 20,793 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,865 | +12,865 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 23,066 | 35,749 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 108,459 | 121,059 | +12,600 | 0.37 | 0.38 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |