| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,456,348 | 21,156,222 | +5,699,874 | 1.33 | 1.68 | +0.35 | buy |
| Point72 Asset Management, L.P. | 3,490,699 | 6,421,754 | +2,931,055 | 0.66 | 1.17 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,529,689 | 4,599,933 | +2,070,244 | 0.42 | 0.74 | +0.32 | buy |
| MARSHALL WACE, LLP | 1,881,267 | 3,802,858 | +1,921,591 | 0.23 | 0.44 | +0.21 | buy |
| Winslow Capital Management, LLC | 4,399,440 | 6,129,573 | +1,730,133 | 1.07 | 1.54 | +0.47 | buy |
| Alyeska Investment Group, L.P. | 700,000 | 2,159,933 | +1,459,933 | 0.29 | 0.78 | +0.49 | buy |
| Junto Capital Management LP | 2,080,587 | 3,533,252 | +1,452,665 | 2.85 | 4.42 | +1.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,820 | 1,444,650 | +1,439,830 | 0.00 | 0.67 | +0.67 | buy |
| Avidity Partners Management LP | 785,700 | 2,065,800 | +1,280,100 | 1.48 | 4.39 | +2.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,591,780 | 5,787,370 | +1,195,590 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,639,101 | 3,686,289 | +1,047,188 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,048,114 | 26,996,317 | +948,203 | 0.17 | 0.18 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 167,823 | 1,107,615 | +939,792 | 0.01 | 0.05 | +0.04 | buy |
| AGF MANAGEMENT LTD | 3,950,028 | 4,879,791 | +929,763 | 1.55 | 1.83 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,220,076 | 11,136,194 | +916,118 | 0.71 | 0.74 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,605,942 | 2,514,723 | +908,781 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 6,071,767 | 6,976,736 | +904,969 | 1.44 | 1.65 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 873,003 | 1,775,427 | +902,424 | 0.15 | 0.29 | +0.14 | buy |
| Rock Springs Capital Management LP | 267,500 | 1,160,000 | +892,500 | 0.34 | 1.64 | +1.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,492,124 | 22,298,154 | +806,030 | 1.82 | 1.74 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 19,869,285 | 20,557,658 | +688,373 | 0.68 | 0.72 | +0.04 | buy |
| AMF Tjanstepension AB | 163,810 | 817,903 | +654,093 | 0.08 | 0.42 | +0.34 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,084,954 | 2,722,039 | +637,085 | 3.00 | 3.86 | +0.86 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,716,792 | 2,345,900 | +629,108 | 0.87 | 1.18 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 2,632,453 | 3,254,072 | +621,619 | 1.42 | 1.56 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 129,748 | 722,748 | +593,000 | 0.25 | 1.44 | +1.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,058,480 | 2,596,472 | +537,992 | 0.57 | 0.79 | +0.22 | buy |
| NORTHERN TRUST CORP | 13,358,616 | 13,890,530 | +531,914 | 0.15 | 0.15 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,630,834 | 4,160,213 | +529,379 | 0.43 | 0.50 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 525,600 | 1,053,900 | +528,300 | 0.56 | 1.34 | +0.78 | buy |
| HSBC HOLDINGS PLC | 2,241,579 | 2,690,354 | +448,775 | 0.13 | 0.16 | +0.03 | buy |
| BRAIDWELL LP | 717,050 | 1,164,850 | +447,800 | 1.27 | 1.94 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,236,391 | 7,678,013 | +441,622 | 0.18 | 0.18 | +0.01 | buy |
| BARCLAYS PLC | 3,759,193 | 4,173,187 | +413,994 | 0.14 | 0.15 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,457,243 | 1,858,961 | +401,718 | 0.16 | 0.21 | +0.05 | buy |
| Redmile Group, LLC | 391,178 | 774,200 | +383,022 | 0.81 | 1.94 | +1.13 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 18,241 | 353,741 | +335,500 | 0.05 | 1.01 | +0.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,567,550 | 2,895,911 | +328,361 | 0.20 | 0.23 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,142,309 | 1,460,367 | +318,058 | 0.07 | 0.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,240 | 305,502 | +302,262 | 0.00 | 0.18 | +0.18 | buy |
| CI INVESTMENTS INC. | 777,247 | 1,074,402 | +297,155 | 0.21 | 0.32 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 586,851 | 862,715 | +275,864 | 0.07 | 0.11 | +0.04 | buy |
| COMERICA BANK | 0 | 271,609 | +271,609 | 0.00 | 0.08 | +0.08 | buy |
| Rathbones Group PLC | 2,001,858 | 2,262,822 | +260,964 | 1.01 | 0.87 | -0.14 | buy |
| Point72 Europe (London) LLP | 46,913 | 305,793 | +258,880 | 0.37 | 2.20 | +1.83 | buy |
| STIFEL FINANCIAL CORP | 1,787,115 | 2,030,993 | +243,878 | 0.14 | 0.16 | +0.02 | buy |
| Walleye Capital LLC | 294,455 | 514,254 | +219,799 | 0.34 | 0.52 | +0.18 | buy |
| Invesco Ltd. | 14,650,286 | 14,862,018 | +211,732 | 0.22 | 0.22 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 824,368 | 1,016,903 | +192,535 | 0.33 | 0.40 | +0.07 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 132,623 | 311,111 | +178,488 | 0.35 | 1.43 | +1.08 | buy |
| NORGES BANK | 14,393,132 | 14,560,586 | +167,454 | 0.16 | 0.16 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 455,433 | 610,990 | +155,557 | 0.17 | 0.22 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 640,689 | 792,196 | +151,507 | 0.32 | 0.42 | +0.10 | buy |
| Assenagon Asset Management S.A. | 3,115,119 | 3,261,614 | +146,495 | 0.66 | 0.61 | -0.06 | buy |
| Kestra Advisory Services, LLC | 123,983 | 266,550 | +142,567 | 0.07 | 0.14 | +0.07 | buy |
| Bank Pictet & Cie (Europe) AG | 21,350 | 153,203 | +131,853 | 0.04 | 0.28 | +0.24 | buy |
| Fisher Asset Management, LLC | 3,839,235 | 3,970,442 | +131,207 | 0.11 | 0.12 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,669,868 | 1,797,292 | +127,424 | 0.19 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,442 | 1,341,493 | +126,051 | 0.14 | 0.14 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 473,105 | 597,260 | +124,155 | 4.44 | 5.78 | +1.34 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 348,099 | 469,165 | +121,066 | 0.19 | 0.26 | +0.07 | buy |
| Rhenman & Partners Asset Management AB | 580,000 | 700,000 | +120,000 | 3.31 | 3.98 | +0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 3,571,280 | 3,689,796 | +118,516 | 0.29 | 0.32 | 0.00 | buy |
| NOMURA HOLDINGS INC | 233,808 | 121,000 | +112,808 | 0.13 | 0.07 | 0.00 | sell |
| Korea Investment CORP | 1,531,546 | 1,643,923 | +112,377 | 0.23 | 0.26 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,105,144 | 1,212,237 | +107,093 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 339,004 | 444,231 | +105,227 | 0.13 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 145,600 | 249,128 | +103,528 | 0.07 | 0.12 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 158,863 | 248,186 | +89,323 | 0.42 | 0.60 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,182,484 | 1,271,698 | +89,214 | 0.16 | 0.17 | +0.01 | buy |
| Czech National Bank | 170,210 | 255,916 | +85,706 | 0.21 | 0.22 | +0.01 | buy |
| Integral Health Asset Management, LLC | 466,000 | 550,000 | +84,000 | 3.31 | 4.12 | +0.81 | buy |
| National Pension Service | 2,852,626 | 2,933,450 | +80,824 | 0.25 | 0.25 | +0.00 | buy |
| STRS OHIO | 1,717,333 | 1,796,945 | +79,612 | 0.40 | 0.43 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,305 | 110,356 | +77,051 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,236 | 308,685 | +72,449 | 0.23 | 0.26 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,674 | 537,152 | +68,478 | 0.06 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 172,953 | 235,923 | +62,970 | 0.02 | 0.02 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 432,154 | 492,626 | +60,472 | 4.04 | 4.93 | +0.89 | buy |
| MACKENZIE FINANCIAL CORP | 370,585 | 429,320 | +58,735 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 17,802 | 73,397 | +55,595 | 0.01 | 0.06 | +0.05 | buy |
| LBP AM SA | 580,534 | 635,303 | +54,769 | 0.74 | 0.75 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 277,702 | 331,322 | +53,620 | 0.30 | 0.35 | +0.06 | buy |
| Bank of New York Mellon Corp | 17,156,052 | 17,207,345 | +51,293 | 0.21 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 514,063 | 564,512 | +50,449 | 0.13 | 0.13 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 214,156 | 263,479 | +49,323 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 11,812 | 61,116 | +49,304 | 0.12 | 0.53 | +0.42 | buy |
| COOKSON PEIRCE & CO INC | 194,600 | 241,912 | +47,312 | 0.64 | 0.84 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 43,611 | 90,036 | +46,425 | 0.09 | 0.16 | +0.07 | buy |
| KBC Group NV | 2,141,971 | 2,187,668 | +45,697 | 0.48 | 0.47 | -0.00 | buy |
| ASSETMARK, INC | 72,852 | 117,728 | +44,876 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 472,860 | 517,287 | +44,427 | 0.22 | 0.25 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,739 | 294,408 | +43,669 | 0.11 | 0.13 | +0.02 | buy |
| Baird Financial Group, Inc. | 126,054 | 168,909 | +42,855 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 411,200 | 453,603 | +42,403 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER & CO INC | 37,899 | 79,735 | +41,836 | 0.04 | 0.09 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 178,936 | 217,436 | +38,500 | 0.35 | 0.42 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,830,742 | 1,868,991 | +38,249 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,993,478 | 3,030,337 | +36,859 | 0.26 | 0.29 | 0.00 | buy |
| BAMCO INC /NY/ | 78,000 | 112,300 | +34,300 | 0.01 | 0.02 | +0.01 | buy |