| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,977,281 | 4,785,735 | -2,191,546 | 0.07 | 0.04 | -0.03 | sell |
| VANGUARD GROUP INC | 4,555,853 | 4,737,351 | +181,498 | 0.01 | 0.01 | -0.00 | buy |
| Politan Capital Management LP | 4,713,518 | 4,714,746 | +1,228 | 36.00 | 36.18 | +0.18 | buy |
| RTW INVESTMENTS, LP | 1,462,400 | 1,462,400 | 0 | 3.17 | 2.85 | -0.32 | hold |
| STATE STREET CORP | 1,360,322 | 1,428,635 | +68,313 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 856,860 | 1,217,357 | +360,497 | 0.25 | 0.31 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,205,063 | 1,154,351 | -50,712 | 0.11 | 0.09 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 686,100 | 1,131,686 | +445,586 | 0.53 | 0.70 | +0.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,489,563 | 1,119,563 | -370,000 | 1.29 | 0.83 | -0.45 | sell |
| Capital Research Global Investors | 2,269,246 | 1,057,136 | -1,212,110 | 0.08 | 0.03 | -0.05 | sell |
| Holocene Advisors, LP | 778,414 | 1,037,450 | +259,036 | 0.42 | 0.55 | +0.12 | buy |
| Liontrust Investment Partners LLP | 825,529 | 808,693 | -16,836 | 1.69 | 1.45 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 754,160 | 780,902 | +26,742 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,016 | 753,743 | +406,727 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,721,785 | 721,726 | -1,000,059 | 0.08 | 0.03 | -0.05 | sell |
| Point72 Asset Management, L.P. | 326,154 | 677,677 | +351,523 | 0.14 | 0.28 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,336 | 528,623 | +1,287 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,337 | 525,594 | +165,257 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 471,459 | 475,803 | +4,344 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 379,419 | 430,931 | +51,512 | 0.35 | 0.31 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,375 | 393,288 | +14,913 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,889 | 391,026 | -863 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 390,925 | 389,764 | -1,161 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 345,800 | 347,200 | +1,400 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 277,451 | 317,303 | +39,852 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 291,789 | +291,789 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,956 | +250,956 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,345,216 | 227,490 | -1,117,726 | 0.19 | 0.03 | -0.16 | sell |
| ExodusPoint Capital Management, LP | 0 | 202,304 | +202,304 | 0.00 | 0.28 | +0.28 | buy |
| COMERICA BANK | 102,695 | 190,685 | +87,990 | 0.06 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 53,146 | 185,990 | +132,844 | 0.07 | 0.22 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,748 | 148,651 | -19,097 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 358,058 | 148,127 | -209,931 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 144,938 | 144,238 | -700 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 255,508 | 135,719 | -119,789 | 0.10 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 122,453 | 135,090 | +12,637 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 155,385 | 134,261 | -21,124 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 116,673 | 131,852 | +15,179 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,132 | 127,773 | -5,359 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,182 | 120,828 | +37,646 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,290 | 115,029 | -15,261 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,600 | 111,600 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 105,816 | +105,816 | 0.00 | 0.08 | +0.08 | buy |
| Senator Investment Group LP | 174,000 | 100,000 | -74,000 | 1.16 | 0.61 | -0.55 | sell |
| ING GROEP NV | 0 | 99,000 | +99,000 | 0.00 | 0.07 | +0.07 | buy |
| One Fin Capital Management LP | 0 | 95,000 | +95,000 | 0.00 | 4.76 | +4.76 | buy |
| MARSHALL WACE, LLP | 90,207 | 94,798 | +4,591 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 99,773 | 93,103 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 78,881 | 91,788 | +12,907 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 88,600 | 88,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 115,000 | 85,000 | -30,000 | 0.23 | 0.14 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 84,500 | 84,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Invesco Ltd. | 79,040 | 83,051 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 77,098 | 80,759 | +3,661 | 0.17 | 0.13 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 62,526 | 79,405 | +16,879 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 73,187 | 76,147 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,615 | 74,713 | +13,098 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,729 | 71,789 | -940 | 0.25 | 0.37 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,548 | 68,289 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,055 | 61,915 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 107,100 | 53,700 | -53,400 | 2.84 | 1.26 | -1.58 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 51,113 | 51,045 | -68 | 0.32 | 0.28 | -0.04 | sell |
| Assenagon Asset Management S.A. | 6,822 | 50,740 | +43,918 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,364 | 49,948 | -17,416 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 50,080 | 49,289 | -791 | 0.28 | 0.24 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,748 | 49,048 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 34,407 | 48,695 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 44,825 | +44,825 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,923 | 44,720 | -11,203 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 43,752 | 43,861 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,793 | 43,761 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,847 | 43,500 | +4,653 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,839 | 42,901 | -11,938 | 0.02 | 0.01 | -0.01 | sell |
| NS Partners Ltd | 41,885 | 42,051 | +166 | 0.28 | 0.24 | -0.04 | buy |
| LMR Partners LLP | 0 | 40,354 | +40,354 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,375 | 37,742 | +367 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,277 | 37,735 | -542 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 34,230 | 33,864 | -366 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 36,669 | 33,287 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 33,000 | 33,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| South Dakota Investment Council | 30,647 | 30,611 | -36 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 24,364 | 29,603 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,896 | 28,750 | +25,854 | 0.04 | 0.31 | +0.27 | buy |
| HSBC HOLDINGS PLC | 5,722 | 27,609 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,446 | 27,414 | +1,968 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,743 | 27,391 | +25,648 | 0.01 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,088 | 26,854 | +1,766 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,546 | 26,841 | +295 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 26,844 | 26,811 | -33 | 0.07 | 0.07 | -0.00 | sell |
| Westmount Partners, LLC | 26,424 | 25,991 | -433 | 1.40 | 1.00 | -0.40 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,447 | 25,532 | -915 | 0.04 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 41,313 | 25,293 | -16,020 | 0.42 | 0.20 | -0.22 | sell |
| Point72 Hong Kong Ltd | 0 | 25,276 | +25,276 | 0.00 | 0.19 | +0.19 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 25,000 | +25,000 | 0.00 | 3.81 | +3.81 | buy |
| Roubaix Capital, LLC | 0 | 24,839 | +24,839 | 0.00 | 1.98 | +1.98 | buy |
| MetLife Investment Management, LLC | 26,144 | 24,482 | -1,662 | 0.03 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 61,990 | 24,050 | -37,940 | 0.38 | 0.13 | -0.25 | sell |
| SEI INVESTMENTS CO | 95,642 | 23,594 | -72,048 | 0.02 | 0.00 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 16,307 | 23,539 | +7,232 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,365 | +23,365 | 0.00 | 0.02 | +0.02 | buy |