| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,927,572 | 6,977,281 | +49,709 | 0.06 | 0.07 | +0.01 | buy |
| Politan Capital Management LP | 4,713,518 | 4,713,518 | 0 | 31.54 | 36.00 | +4.46 | hold |
| VANGUARD GROUP INC | 4,781,343 | 4,555,853 | -225,490 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 2,269,189 | 2,269,246 | +57 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,310 | 1,721,785 | +114,475 | 0.06 | 0.08 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,311,649 | 1,489,563 | +177,914 | 0.96 | 1.29 | +0.32 | buy |
| RTW INVESTMENTS, LP | 1,462,400 | 1,462,400 | 0 | 2.68 | 3.17 | +0.49 | hold |
| STATE STREET CORP | 1,357,402 | 1,360,322 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 764,079 | 1,345,216 | +581,137 | 0.09 | 0.19 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,161,907 | 1,205,063 | +43,156 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,063,381 | 856,860 | -206,521 | 0.27 | 0.25 | -0.02 | sell |
| Liontrust Investment Partners LLP | 852,393 | 825,529 | -26,864 | 1.45 | 1.69 | +0.24 | sell |
| Holocene Advisors, LP | 0 | 778,414 | +778,414 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,936 | 754,160 | +30,224 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 818,476 | 686,100 | -132,376 | 0.56 | 0.53 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,539 | 527,336 | -350,203 | 0.13 | 0.09 | -0.04 | sell |
| MORGAN STANLEY | 458,024 | 471,459 | +13,435 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 413,815 | 391,889 | -21,926 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 415,835 | 390,925 | -24,910 | 0.01 | 0.01 | +0.00 | sell |
| MIG Capital, LLC | 447,279 | 381,732 | -65,547 | 7.32 | 7.79 | +0.47 | sell |
| Alyeska Investment Group, L.P. | 534,715 | 379,419 | -155,296 | 0.42 | 0.35 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,041 | 378,375 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,488 | 360,337 | +58,849 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 355,199 | 358,058 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,460 | 347,016 | +150,556 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 345,800 | +345,800 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 516,356 | 326,154 | -190,202 | 0.18 | 0.14 | -0.04 | sell |
| Jackson Square Partners, LLC | 762,329 | 296,458 | -465,871 | 2.90 | 1.81 | -1.09 | sell |
| NORTHERN TRUST CORP | 347,353 | 277,451 | -69,902 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 302,535 | 255,508 | -47,027 | 0.10 | 0.10 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 425,713 | 218,810 | -206,903 | 0.55 | 0.36 | -0.19 | sell |
| Senator Investment Group LP | 110,000 | 174,000 | +64,000 | 0.55 | 1.16 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,627 | 167,748 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 168,651 | 155,385 | -13,266 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 144,792 | 144,938 | +146 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 137,951 | 133,132 | -4,819 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,629 | 130,290 | +110,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,510 | 122,453 | -53,057 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 128,091 | 116,673 | -11,418 | 0.05 | 0.05 | -0.00 | sell |
| Erste Asset Management GmbH | 0 | 115,000 | +115,000 | 0.00 | 0.23 | +0.23 | buy |
| Montanaro Asset Management Ltd | 104,250 | 107,100 | +2,850 | 2.30 | 2.84 | +0.54 | buy |
| COMERICA BANK | 109,259 | 102,695 | -6,564 | 0.06 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 191,198 | 99,773 | -91,425 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,628 | 95,642 | -84,986 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 189,053 | 90,207 | -98,846 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 88,400 | 88,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,500 | 84,500 | 0 | 0.11 | 0.13 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,275 | 83,182 | -19,093 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,103 | 79,040 | +937 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,795 | 78,881 | -3,914 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 80,056 | 77,098 | -2,958 | 0.17 | 0.17 | -0.00 | sell |
| FIL Ltd | 216,474 | 73,187 | -143,287 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 85,174 | 72,729 | -12,445 | 0.18 | 0.25 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,508 | 71,548 | -338,960 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 116,712 | 67,364 | -49,348 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,260 | 66,040 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,191 | 62,526 | +59,335 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 103,037 | 61,990 | -41,047 | 0.56 | 0.38 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,458 | 61,615 | -15,843 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,517 | 61,055 | -6,462 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,321 | 59,110 | -1,211 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,832 | 57,254 | -4,578 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 52,614 | 55,923 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,151 | 54,839 | +5,688 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 282,275 | 53,146 | -229,129 | 0.36 | 0.07 | -0.29 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,873 | 51,113 | +1,240 | 0.27 | 0.32 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,548 | 50,748 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 52,307 | 50,080 | -2,227 | 0.20 | 0.28 | +0.08 | sell |
| Allspring Global Investments Holdings, LLC | 24,466 | 46,607 | +22,141 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,157 | 44,793 | -2,364 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 32,124 | 43,752 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,513 | 42,196 | +10,683 | 0.01 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 35,618 | 41,885 | +6,267 | 0.20 | 0.28 | +0.08 | buy |
| CenterBook Partners LP | 39,404 | 41,313 | +1,909 | 0.56 | 0.42 | -0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,300 | 38,847 | +547 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,568 | 38,277 | -18,291 | 0.00 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 35,748 | 37,380 | +1,632 | 0.15 | 0.18 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,304 | 37,375 | -9,929 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 5,723 | 36,669 | +30,946 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 35,755 | +35,755 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,000 | 35,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NORGES BANK | 8,957 | 34,407 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 79,430 | 34,230 | -45,200 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 33,000 | 33,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| South Dakota Investment Council | 32,447 | 30,647 | -1,800 | 0.08 | 0.09 | +0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 26,972 | 26,844 | -128 | 0.05 | 0.07 | +0.02 | sell |
| State of New Jersey Common Pension Fund D | 26,666 | 26,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 27,476 | 26,546 | -930 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,507 | 26,447 | -1,060 | 0.04 | 0.04 | +0.00 | sell |
| Westmount Partners, LLC | 26,424 | 26,424 | 0 | 1.26 | 1.40 | +0.13 | hold |
| MetLife Investment Management, LLC | 26,780 | 26,144 | -636 | 0.02 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,570 | 25,446 | -7,124 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,088 | +25,088 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 25,560 | 25,000 | -560 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 30,390 | 24,606 | -5,784 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 86,506 | 24,364 | -62,142 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,129 | 22,414 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,254 | 22,030 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,998 | 20,567 | -431 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,157 | 20,443 | -2,714 | 0.01 | 0.01 | +0.00 | sell |