| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,899,194 | 16,968,321 | +5,069,127 | 0.59 | 0.76 | +0.16 | buy |
| BlackRock, Inc. | 22,301,159 | 25,446,520 | +3,145,361 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,897,964 | +2,897,964 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,644,804 | +1,644,804 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 663,292 | 1,903,676 | +1,240,384 | 0.03 | 0.06 | +0.04 | buy |
| Swedbank AB | 11,027,370 | 12,164,170 | +1,136,800 | 0.40 | 0.38 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,034,705 | 2,985,585 | +950,880 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,342,260 | 3,189,964 | +847,704 | 0.03 | 0.03 | +0.00 | buy |
| Patient Capital Management, LLC | 2,041,195 | 2,875,089 | +833,894 | 2.84 | 3.38 | +0.55 | buy |
| SAMLYN CAPITAL, LLC | 0 | 726,018 | +726,018 | 0.00 | 0.29 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 712,785 | +712,785 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 3,033,200 | 3,673,200 | +640,000 | 0.20 | 0.22 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,748 | 1,680,535 | +580,787 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,466,371 | 2,957,125 | +490,754 | 2.85 | 3.18 | +0.32 | buy |
| Russell Investments Group, Ltd. | 1,406,240 | 1,855,791 | +449,551 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 382,182 | 815,427 | +433,245 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 89,346 | 520,043 | +430,697 | 0.03 | 0.15 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,652,862 | 2,070,542 | +417,680 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,872 | 539,995 | +406,123 | 0.01 | 0.02 | +0.02 | buy |
| AlTi Global, Inc. | 0 | 387,567 | +387,567 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,953,810 | 3,330,429 | +376,619 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 71,750 | 389,448 | +317,698 | 0.03 | 0.13 | +0.11 | buy |
| Regal Partners Ltd | 1,177,601 | 1,435,956 | +258,355 | 2.94 | 3.71 | +0.76 | buy |
| STATE STREET CORP | 9,516,262 | 9,760,163 | +243,901 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 719,385 | 957,893 | +238,508 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 932,340 | 1,161,304 | +228,964 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 508,753 | 735,027 | +226,274 | 0.16 | 0.20 | +0.04 | buy |
| AVIVA PLC | 14,123 | 229,069 | +214,946 | 0.00 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 408,525 | 610,173 | +201,648 | 0.08 | 0.10 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 194,036 | +194,036 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 10,762 | 188,935 | +178,173 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 170,464 | 344,185 | +173,721 | 0.35 | 0.59 | +0.24 | buy |
| GMT CAPITAL CORP | 3,097,500 | 3,267,700 | +170,200 | 3.50 | 4.06 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 143,601 | +143,601 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,816,126 | 1,958,302 | +142,176 | 0.34 | 0.36 | +0.03 | buy |
| Qsemble Capital Management, LP | 39,493 | 180,020 | +140,527 | 0.21 | 0.61 | +0.41 | buy |
| AXA S.A. | 18,114 | 156,131 | +138,017 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 343,150 | 475,825 | +132,675 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,001,603 | 3,131,628 | +130,025 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,035 | 978,211 | +129,176 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 114,600 | +114,600 | 0.00 | 0.02 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 12,094,021 | 12,207,885 | +113,864 | 1.25 | 1.01 | -0.24 | buy |
| STRS OHIO | 0 | 111,206 | +111,206 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,289,418 | 1,395,242 | +105,824 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 771,930 | 876,268 | +104,338 | 0.03 | 0.03 | +0.00 | buy |
| Cutter Capital Management, LP | 664,859 | 764,859 | +100,000 | 5.55 | 8.00 | +2.44 | buy |
| AGF MANAGEMENT LTD | 0 | 98,512 | +98,512 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 470,419 | 566,151 | +95,732 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 92,334 | +92,334 | 0.00 | 0.10 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,796 | 319,176 | +90,380 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,617,485 | 1,705,522 | +88,037 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 37,318 | 119,443 | +82,125 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 81,855 | +81,855 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 22,046 | 101,578 | +79,532 | 0.04 | 0.09 | +0.05 | buy |
| JANE STREET GROUP, LLC | 205,806 | 284,927 | +79,121 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,858,140 | 1,931,140 | +73,000 | 1.25 | 1.19 | -0.06 | buy |
| Verition Fund Management LLC | 27,869 | 99,039 | +71,170 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,809,343 | 4,880,346 | +71,003 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 155,972 | 224,272 | +68,300 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 169,270 | 236,456 | +67,186 | 0.12 | 0.17 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 62,191 | +62,191 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,755 | +59,755 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,887 | 363,308 | +54,421 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 16,402 | 70,339 | +53,937 | 0.34 | 1.40 | +1.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 772,623 | 823,390 | +50,767 | 0.38 | 0.38 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 49,416 | +49,416 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 188,460 | 236,740 | +48,280 | 1.35 | 1.60 | +0.24 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 47,786 | +47,786 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,265,786 | 7,312,551 | +46,765 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,587,852 | 2,633,882 | +46,030 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,725 | +45,725 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 504,835 | 548,761 | +43,926 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,250 | 126,550 | +41,300 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,286 | 109,557 | +40,271 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 39,934 | +39,934 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 39,132 | +39,132 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 766,545 | 805,615 | +39,070 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 30,934 | 69,533 | +38,599 | 0.08 | 0.16 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 94,479 | 131,615 | +37,136 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 44,605 | 79,142 | +34,537 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,500 | 127,140 | +25,640 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,124 | +25,124 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,866 | 46,249 | +21,383 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,694 | 34,041 | +21,347 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 18,323 | +18,323 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 18,320 | +18,320 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,445 | 175,652 | +18,207 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 77,214 | 95,220 | +18,006 | 0.16 | 0.19 | +0.02 | buy |
| Kearns & Associates LLC | 0 | 17,685 | +17,685 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,184 | 177,695 | +17,511 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 365,500 | 382,906 | +17,406 | 0.06 | 0.03 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 44,535 | 61,819 | +17,284 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 56,435 | 73,380 | +16,945 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,978 | 55,062 | +16,084 | 0.25 | 0.26 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,330 | 70,120 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,539 | +14,539 | 0.00 | 0.00 | +0.00 | buy |