| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,956,000 | 8,108,000 | +3,152,000 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,600 | 3,800,000 | +2,724,400 | 0.06 | 0.25 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 635,370 | 2,649,527 | +2,014,157 | 0.02 | 0.09 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 768,648 | +768,648 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 732,813 | +732,813 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 2,092,011 | 2,667,611 | +575,600 | 0.14 | 0.22 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 519,184 | +519,184 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 1.04 | +1.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,204 | 854,634 | +477,430 | 0.04 | 0.12 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 399,646 | +399,646 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,768 | 472,749 | +355,981 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,383,934 | 16,714,846 | +330,912 | 0.01 | 0.01 | +0.00 | buy |
| Deep Track Capital, LP | 4,564,207 | 4,891,544 | +327,337 | 4.46 | 6.21 | +1.75 | buy |
| GW&K Investment Management, LLC | 182,309 | 448,830 | +266,521 | 0.05 | 0.16 | +0.11 | buy |
| GREAT POINT PARTNERS LLC | 250,000 | 500,000 | +250,000 | 4.10 | 12.84 | +8.74 | buy |
| BARCLAYS PLC | 353,937 | 583,266 | +229,329 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 767,432 | 995,890 | +228,458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,144,181 | 1,362,209 | +218,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 616,081 | 799,912 | +183,831 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 52,287 | 232,687 | +180,400 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 12,361,994 | 12,540,188 | +178,194 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,451 | 668,273 | +167,822 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 159,008 | +159,008 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,196,392 | 1,350,879 | +154,487 | 0.10 | 0.13 | +0.03 | buy |
| Artisan Partners Limited Partnership | 203,178 | 354,962 | +151,784 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 148,461 | +148,461 | 0.00 | 0.95 | +0.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,273 | 265,793 | +136,520 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 659,435 | 791,072 | +131,637 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 128,869 | +128,869 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 652,518 | 777,940 | +125,422 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,514 | 270,714 | +117,200 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,000 | +116,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,685,853 | 1,788,367 | +102,514 | 0.11 | 0.13 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 81,000 | 182,000 | +101,000 | 0.28 | 0.91 | +0.63 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 98,267 | +98,267 | 0.00 | 4.84 | +4.84 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 92,900 | +92,900 | 0.00 | 0.08 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 569,211 | 660,957 | +91,746 | 0.36 | 0.44 | +0.08 | buy |
| Marex Group plc | 0 | 83,361 | +83,361 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 74,438 | +74,438 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 124,200 | 197,600 | +73,400 | 0.07 | 0.12 | +0.06 | buy |
| Eversept Partners, LP | 517,021 | 588,900 | +71,879 | 1.77 | 2.34 | +0.58 | buy |
| VAN ECK ASSOCIATES CORP | 2,157 | 73,617 | +71,460 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 338,462 | 404,366 | +65,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,690 | 210,592 | +61,902 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,519 | +56,519 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 400,000 | 450,000 | +50,000 | 0.15 | 0.24 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,954 | 2,891,095 | +48,141 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,629 | 1,487,818 | +44,189 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,090 | +38,090 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,649 | +37,649 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 74,833 | 108,294 | +33,461 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,118 | +33,118 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 29,865 | +29,865 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 29,595 | +29,595 | 0.00 | 0.52 | +0.52 | buy |
| Entropy Technologies, LP | 0 | 29,452 | +29,452 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 23,613,585 | 23,642,990 | +29,405 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,558 | 98,348 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,981 | 34,227 | +23,246 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 600 | 23,706 | +23,106 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,405 | +22,405 | 0.00 | 0.29 | +0.29 | buy |
| Graham Capital Management, L.P. | 0 | 20,935 | +20,935 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,306 | +17,306 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 36,122 | 53,289 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 41,754 | 56,754 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 0 | 14,424 | +14,424 | 0.00 | 0.66 | +0.66 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 14,279 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 275,300 | 288,600 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 37,080 | 50,205 | +13,125 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,238 | 145,104 | +12,866 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,557 | +12,557 | 0.00 | 0.11 | +0.11 | buy |
| DnB Asset Management AS | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 102,473 | 114,623 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,004 | 201,993 | +10,989 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,988 | +10,988 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 22,973 | 32,732 | +9,759 | 0.02 | 0.01 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 9,561 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 9,538 | +9,538 | 0.00 | 0.09 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,464 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,515 | 17,542 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 154,147 | 163,172 | +9,025 | 0.37 | 0.48 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,261 | 86,972 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 56,393 | 64,843 | +8,450 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,298 | +8,298 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 8,500 | 16,600 | +8,100 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 360,188 | 368,119 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,651 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,509 | 43,615 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 6,644 | +6,644 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,870 | 149,839 | +5,969 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 5,763 | +5,763 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |