| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,748,414 | +1,748,414 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,370,831 | +1,370,831 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 94,501 | 1,022,425 | +927,924 | 0.00 | 0.05 | +0.05 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,967,074 | 3,846,762 | +879,688 | 1.73 | 4.67 | +2.94 | buy |
| Slate Path Capital LP | 459,700 | 1,079,930 | +620,230 | 1.18 | 5.94 | +4.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,668 | 806,824 | +588,156 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 545,978 | +545,978 | 0.00 | 0.18 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 444,090 | +444,090 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 415,489 | +415,489 | 0.00 | 0.38 | +0.38 | buy |
| Capital International Investors | 1,986,148 | 2,392,826 | +406,678 | 0.08 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,905,894 | 2,299,889 | +393,995 | 0.04 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,263 | 394,022 | +358,759 | 0.01 | 0.14 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,261 | 618,185 | +337,924 | 0.30 | 1.97 | +1.66 | buy |
| Pacer Advisors, Inc. | 9,499 | 320,172 | +310,673 | 0.01 | 0.00 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 308,200 | +308,200 | 0.00 | 3.75 | +3.75 | buy |
| CITADEL ADVISORS LLC | 141,650 | 449,022 | +307,372 | 0.02 | 0.10 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 344,800 | 628,251 | +283,451 | 1.95 | 4.89 | +2.95 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 297,535 | 549,905 | +252,370 | 0.07 | 0.26 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 543,863 | 792,814 | +248,951 | 0.31 | 0.95 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,618 | 352,698 | +240,080 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 3,418 | 224,860 | +221,442 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 10,199,055 | 10,417,803 | +218,748 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 210,120 | +210,120 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 51,929 | 257,575 | +205,646 | 0.02 | 0.15 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,034,228 | 3,234,637 | +200,409 | 0.03 | 0.07 | +0.04 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,665,122 | 1,833,763 | +168,641 | 24.44 | 43.66 | +19.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,226 | 221,454 | +168,228 | 0.02 | 0.16 | +0.14 | buy |
| ORBIMED ADVISORS LLC | 0 | 164,100 | +164,100 | 0.00 | 1.23 | +1.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,854 | 176,097 | +154,243 | 0.06 | 1.11 | +1.06 | buy |
| CI INVESTMENTS INC. | 1,485 | 144,259 | +142,774 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 74,199 | 214,226 | +140,027 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,930 | 142,426 | +118,496 | 0.00 | 0.03 | +0.02 | buy |
| BRAIDWELL LP | 0 | 114,500 | +114,500 | 0.00 | 1.68 | +1.68 | buy |
| ING GROEP NV | 15,553 | 129,862 | +114,309 | 0.02 | 0.25 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 98,491 | +98,491 | 0.00 | 0.06 | +0.06 | buy |
| PFM Health Sciences, LP | 0 | 94,375 | +94,375 | 0.00 | 3.25 | +3.25 | buy |
| Tidal Investments LLC | 378,091 | 470,587 | +92,496 | 0.20 | 0.45 | +0.26 | buy |
| ROYAL BANK OF CANADA | 144,987 | 236,167 | +91,180 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,657 | 1,370,831 | +84,174 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 2,834,302 | 2,913,763 | +79,461 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 73,353 | +73,353 | 0.00 | 0.89 | +0.89 | buy |
| Perpetual Ltd | 91,819 | 146,786 | +54,967 | 0.24 | 0.83 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,493 | 171,237 | +54,744 | 0.01 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 9,847 | 63,701 | +53,854 | 0.01 | 0.11 | +0.10 | buy |
| Quantinno Capital Management LP | 29,585 | 82,616 | +53,031 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 713,351 | 765,355 | +52,004 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 51,390 | +51,390 | 0.00 | 0.13 | +0.13 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,356 | +50,356 | 0.00 | 0.32 | +0.32 | buy |
| Longaeva Partners L.P. | 0 | 47,378 | +47,378 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,326,695 | 3,369,757 | +43,062 | 0.04 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 42,706 | +42,706 | 0.00 | 0.03 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 40,421 | +40,421 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,925 | +37,925 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,046 | 371,308 | +37,262 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 35,602 | +35,602 | 0.00 | 0.46 | +0.46 | buy |
| SRS Investment Management, LLC | 0 | 33,282 | +33,282 | 0.00 | 0.12 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 32,903 | +32,903 | 0.00 | 0.22 | +0.22 | buy |
| FIL Ltd | 305,606 | 337,675 | +32,069 | 0.04 | 0.10 | +0.06 | buy |
| Eversept Partners, LP | 0 | 31,171 | +31,171 | 0.00 | 0.67 | +0.67 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,183 | 202,091 | +30,908 | 0.02 | 0.05 | +0.03 | buy |
| Generali Asset Management SPA SGR | 7,748 | 38,109 | +30,361 | 0.03 | 0.27 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,521 | 222,408 | +29,887 | 0.01 | 0.03 | +0.02 | buy |
| Westwind Capital | 0 | 29,657 | +29,657 | 0.00 | 2.79 | +2.79 | buy |
| EARNEST PARTNERS LLC | 29,464 | 58,192 | +28,728 | 0.02 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 0 | 26,205 | +26,205 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,856 | 38,820 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 66,889 | 91,449 | +24,560 | 1.64 | 5.10 | +3.46 | buy |
| APG Asset Management N.V. | 61,420 | 84,389 | +22,969 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,218 | 62,394 | +22,176 | 0.02 | 0.07 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 44,517 | 66,567 | +22,050 | 0.11 | 0.35 | +0.24 | buy |
| Creative Planning | 37,372 | 59,025 | +21,653 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,100 | 67,209 | +21,109 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,100 | 290,935 | +20,835 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,006 | 35,057 | +19,051 | 0.00 | 0.02 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 25,525 | 44,412 | +18,887 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 240,348 | 257,527 | +17,179 | 0.04 | 0.08 | +0.04 | buy |
| Capital Research Global Investors | 1,099,839 | 1,116,990 | +17,151 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 46,482 | 63,092 | +16,610 | 0.01 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 145 | 16,225 | +16,080 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,227 | 106,214 | +15,987 | 0.03 | 0.08 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,305 | 51,195 | +15,890 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 46,459 | 62,336 | +15,877 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,925 | 37,563 | +15,638 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 215,035 | 230,411 | +15,376 | 0.06 | 0.13 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,120 | +15,120 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,679 | +13,679 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,352 | 77,340 | +12,988 | 0.01 | 0.02 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 12,048 | +12,048 | 0.00 | 3.11 | +3.11 | buy |
| STRS OHIO | 45,787 | 57,806 | +12,019 | 0.03 | 0.09 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,074 | 22,793 | +11,719 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 5,648 | 17,324 | +11,676 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,143 | 20,371 | +11,228 | 0.01 | 0.04 | +0.03 | buy |
| SIG BROKERAGE, LP | 1,211 | 12,244 | +11,033 | 0.06 | 0.78 | +0.72 | buy |
| DDD Partners, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 411,815 | 422,051 | +10,236 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 257,470 | 267,369 | +9,899 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,609 | 118,485 | +9,876 | 0.02 | 0.05 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 9,323 | +9,323 | 0.00 | 0.27 | +0.27 | buy |