| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,785,735 | 6,756,618 | +1,970,883 | 0.04 | 0.05 | +0.02 | buy |
| Politan Capital Management LP | 4,714,746 | 4,714,746 | 0 | 36.18 | 35.50 | -0.69 | hold |
| VANGUARD GROUP INC | 4,737,351 | 4,520,487 | -216,864 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,154,351 | 1,526,488 | +372,137 | 0.09 | 0.12 | +0.03 | buy |
| RTW INVESTMENTS, LP | 1,462,400 | 1,462,400 | 0 | 2.85 | 2.82 | -0.03 | hold |
| STATE STREET CORP | 1,428,635 | 1,438,814 | +10,179 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,131,686 | 1,394,056 | +262,370 | 0.70 | 0.84 | +0.14 | buy |
| Capital Research Global Investors | 1,057,136 | 1,360,328 | +303,192 | 0.03 | 0.04 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,119,563 | 1,258,563 | +139,000 | 0.83 | 0.92 | +0.09 | buy |
| Holocene Advisors, LP | 1,037,450 | 875,159 | -162,291 | 0.55 | 0.47 | -0.07 | sell |
| Liontrust Investment Partners LLP | 808,693 | 808,693 | 0 | 1.45 | 1.45 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 780,902 | 792,886 | +11,984 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 721,726 | 792,166 | +70,440 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 430,931 | 745,127 | +314,196 | 0.31 | 0.51 | +0.19 | buy |
| MORGAN STANLEY | 475,803 | 736,856 | +261,053 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,623 | 732,621 | +203,998 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,594 | 597,698 | +72,104 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 291,789 | 399,945 | +108,156 | 0.10 | 0.15 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,026 | 372,183 | -18,843 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,288 | 370,028 | -23,260 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 347,200 | 347,200 | 0 | 0.13 | 0.12 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,956 | 342,827 | +91,871 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 389,764 | 341,960 | -47,804 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 135,090 | 332,076 | +196,986 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 317,303 | 301,041 | -16,262 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 48,695 | 255,388 | +206,693 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 190,685 | 245,081 | +54,396 | 0.10 | 0.13 | +0.03 | buy |
| ING GROEP NV | 99,000 | 240,900 | +141,900 | 0.07 | 0.19 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 111,600 | 218,600 | +107,000 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 91,788 | 199,861 | +108,073 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,490 | 189,549 | -37,941 | 0.03 | 0.03 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 18,081 | 185,017 | +166,936 | 0.13 | 1.37 | +1.24 | buy |
| Clearline Capital LP | 0 | 160,029 | +160,029 | 0.00 | 1.89 | +1.89 | buy |
| JPMORGAN CHASE & CO | 148,127 | 155,853 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 80,759 | 153,486 | +72,727 | 0.13 | 0.21 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 131,852 | 137,393 | +5,541 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,825 | 132,500 | +87,675 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 127,773 | 127,014 | -759 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 134,261 | 118,615 | -15,646 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 115,029 | 117,845 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 144,238 | 114,260 | -29,978 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,828 | 112,471 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 76,147 | 105,708 | +29,561 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 104,300 | +104,300 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,651 | 102,507 | -46,144 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 94,416 | +94,416 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 93,103 | 94,065 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 88,500 | 88,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 83,051 | 85,158 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,500 | 84,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,713 | 73,313 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,289 | 69,716 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,915 | 68,804 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,720 | 62,088 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 53,700 | 55,700 | +2,000 | 1.26 | 1.32 | +0.06 | buy |
| Erste Asset Management GmbH | 85,000 | 55,000 | -30,000 | 0.14 | 0.09 | -0.05 | sell |
| UBS Group AG | 43,861 | 54,682 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,539 | 53,726 | +30,187 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 9,686 | 53,226 | +43,540 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 56,661 | 52,466 | -4,195 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,948 | 51,598 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 51,045 | 50,352 | -693 | 0.28 | 0.28 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 49,289 | 49,064 | -225 | 0.24 | 0.12 | -0.12 | sell |
| HRT FINANCIAL LP | 23,365 | 48,009 | +24,644 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 47,584 | +47,584 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 33,864 | 46,308 | +12,444 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,048 | 45,448 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 742 | 44,875 | +44,133 | 0.00 | 0.06 | +0.06 | buy |
| NS Partners Ltd | 42,051 | 43,037 | +986 | 0.24 | 0.24 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,901 | 42,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,761 | 42,612 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 15,820 | 39,957 | +24,137 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,414 | 37,560 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,735 | 36,526 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 35,438 | +35,438 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 24,839 | 34,041 | +9,202 | 1.98 | 2.50 | +0.53 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,789 | 33,995 | -37,794 | 0.37 | 0.31 | -0.06 | sell |
| GABELLI FUNDS LLC | 33,000 | 33,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 30,611 | 30,611 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 753,743 | 29,253 | -724,490 | 0.08 | 0.00 | -0.07 | sell |
| SG Americas Securities, LLC | 0 | 28,967 | +28,967 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,594 | 28,082 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,854 | 26,558 | -296 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,303 | 26,528 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,742 | 26,163 | -11,579 | 0.01 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 25,991 | 25,991 | 0 | 1.00 | 1.04 | +0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,457 | 25,141 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.60 | +0.60 | buy |
| JANE STREET GROUP, LLC | 29,603 | 24,680 | -4,923 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 24,358 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 24,035 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,532 | 23,865 | -1,667 | 0.04 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,482 | 23,812 | -670 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 22,766 | 21,313 | -1,453 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 50,740 | 21,263 | -29,477 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,320 | 19,982 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,879 | 19,139 | +5,260 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,040 | +19,040 | 0.00 | 0.00 | +0.00 | buy |