| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,760,625 | 4,616,978 | +2,856,353 | 0.02 | 0.04 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 727,000 | 1,555,020 | +828,020 | 0.19 | 0.49 | +0.31 | buy |
| Point72 Asset Management, L.P. | 141,500 | 968,800 | +827,300 | 0.02 | 0.15 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,757,997 | 4,255,074 | +497,077 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,123 | 890,325 | +453,202 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 339,667 | +339,667 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,057 | 801,448 | +325,391 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,067,000 | 1,385,300 | +318,300 | 0.11 | 0.15 | +0.04 | buy |
| C WorldWide Group Holding A/S | 0 | 300,000 | +300,000 | 0.00 | 0.20 | +0.20 | buy |
| Pictet Asset Management Holding SA | 3,240,934 | 3,518,317 | +277,383 | 0.18 | 0.20 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 264,121 | +264,121 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 61,548 | 313,274 | +251,726 | 0.03 | 0.13 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 199,477 | +199,477 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 184,401 | +184,401 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 604,311 | 777,011 | +172,700 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,935,924 | 3,088,235 | +152,311 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 125,664 | 272,650 | +146,986 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 136,419 | +136,419 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,117 | 509,533 | +136,416 | 0.10 | 0.13 | +0.03 | buy |
| Senator Investment Group LP | 0 | 135,000 | +135,000 | 0.00 | 0.29 | +0.29 | buy |
| Granite Investment Partners, LLC | 0 | 119,946 | +119,946 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 663,444 | 774,246 | +110,802 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 108,554 | +108,554 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,731 | 2,275,931 | +81,200 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 549,067 | 629,067 | +80,000 | 0.18 | 0.22 | +0.04 | buy |
| Man Group plc | 0 | 78,475 | +78,475 | 0.02 | 0.01 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 13,123,055 | 13,201,453 | +78,398 | 0.42 | 0.43 | +0.01 | buy |
| Invesco Ltd. | 131,167 | 205,901 | +74,734 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 73,720 | +73,720 | 0.00 | 0.67 | +0.67 | buy |
| Cinctive Capital Management LP | 0 | 73,256 | +73,256 | 0.00 | 0.26 | +0.26 | buy |
| Eversept Partners, LP | 252,446 | 324,654 | +72,208 | 1.27 | 1.61 | +0.34 | buy |
| Russell Investments Group, Ltd. | 85,995 | 157,802 | +71,807 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 68,127 | 133,549 | +65,422 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,415 | +62,415 | 0.00 | 0.74 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 898,852 | 956,852 | +58,000 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,033,404 | 1,090,263 | +56,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,955,029 | 4,008,797 | +53,768 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 159,503 | 211,400 | +51,897 | 1.33 | 1.51 | +0.19 | buy |
| UBS Group AG | 109,034 | 159,739 | +50,705 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,827 | 381,382 | +43,555 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 160,210 | 202,300 | +42,090 | 0.18 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 900,478 | 941,032 | +40,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,307 | 1,275,319 | +33,012 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,677 | 260,702 | +31,025 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 30,445 | +30,445 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 459,311 | 489,189 | +29,878 | 0.23 | 0.22 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,729 | +29,729 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,877 | +28,877 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,489 | 35,702 | +26,213 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 30,000 | 56,000 | +26,000 | 0.20 | 0.39 | +0.19 | buy |
| STRS OHIO | 0 | 24,779 | +24,779 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,484 | +23,484 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 21,498,922 | 21,520,872 | +21,950 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,015 | +20,015 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,673 | 76,911 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,153,926 | 1,171,936 | +18,010 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,815 | 25,625 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,379 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,000 | 117,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 14,225 | +14,225 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 627,159 | 641,063 | +13,904 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,670 | 16,598 | +12,928 | 0.05 | 0.16 | +0.12 | buy |
| Quantbot Technologies LP | 200 | 12,703 | +12,503 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,436 | 27,793 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,680 | +11,680 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 22,000 | 33,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,566 | 24,054 | +10,488 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,344 | 15,404 | +10,060 | 0.01 | 0.04 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,965 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,545 | +9,545 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,271 | +9,271 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,114 | 186,327 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 8,906 | +8,906 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 48,520 | 57,348 | +8,828 | 1.02 | 1.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 11,448 | 18,910 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 136,031 | 142,854 | +6,823 | 0.08 | 0.07 | -0.01 | buy |
| FIFTH THIRD BANCORP | 2,500 | 9,282 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,736 | 133,484 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 6,480 | +6,480 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,339 | 29,440 | +6,101 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,874 | +5,874 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,714 | +5,714 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 81,816 | 87,299 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,711 | 70,173 | +5,462 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 5,455 | +5,455 | 0.00 | 0.04 | +0.04 | buy |
| Capital Wealth Planning, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,273 | +5,273 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,449 | 13,705 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 639,553 | 644,508 | +4,955 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,261 | 81,847 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,647 | 11,034 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |