| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,822,269 | 8,698,213 | -124,056 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 6,756,618 | 8,097,454 | +1,340,836 | 0.05 | 0.08 | +0.03 | buy |
| Politan Capital Management LP | 4,714,746 | 4,714,746 | 0 | 35.50 | 50.51 | +15.01 | hold |
| VANGUARD GROUP INC | 4,520,487 | 4,586,702 | +66,215 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,360,328 | 2,454,975 | +1,094,647 | 0.04 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 792,166 | 1,735,167 | +943,001 | 0.03 | 0.09 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,526,488 | 1,662,376 | +135,888 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 1,438,814 | 1,463,466 | +24,652 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,804 | 947,391 | +878,587 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 875,159 | 835,660 | -39,499 | 0.47 | 0.45 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 792,886 | 801,125 | +8,239 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 808,693 | 792,935 | -15,758 | 1.45 | 1.90 | +0.45 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,394,056 | 768,858 | -625,198 | 0.84 | 0.55 | -0.29 | sell |
| MORGAN STANLEY | 736,856 | 737,841 | +985 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,462,400 | 683,294 | -779,106 | 2.82 | 1.71 | -1.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,698 | 647,720 | +50,022 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 745,127 | 578,635 | -166,492 | 0.51 | 0.36 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 732,621 | 566,469 | -166,152 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 189,549 | 441,025 | +251,476 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,253 | 408,058 | +378,805 | 0.00 | 0.06 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,258,563 | 397,000 | -861,563 | 0.92 | 0.35 | -0.58 | sell |
| NORTHERN TRUST CORP | 301,041 | 383,869 | +82,828 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,028 | 377,836 | +7,808 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 372,183 | 373,705 | +1,522 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 3,886 | 347,683 | +343,797 | 0.00 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 341,960 | 337,221 | -4,739 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 347,200 | 307,144 | -40,056 | 0.12 | 0.13 | +0.01 | sell |
| Invesco Ltd. | 85,158 | 277,960 | +192,802 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,716 | 250,786 | +181,070 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 248,499 | +248,499 | 0.00 | 0.11 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 185,017 | 222,817 | +37,800 | 1.37 | 2.08 | +0.71 | buy |
| Assenagon Asset Management S.A. | 21,263 | 216,051 | +194,788 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 199,861 | 215,946 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,076 | 202,252 | -129,824 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,471 | 190,246 | +77,775 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 54,682 | 160,028 | +105,346 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 245,081 | 141,378 | -103,703 | 0.13 | 0.09 | -0.04 | sell |
| Neuberger Berman Group LLC | 4,297 | 138,122 | +133,825 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 155,853 | 128,639 | -27,214 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 153,486 | 127,780 | -25,706 | 0.21 | 0.20 | -0.01 | sell |
| RHUMBLINE ADVISERS | 127,014 | 124,373 | -2,641 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 24,035 | 111,481 | +87,446 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 105,708 | 110,332 | +4,624 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,845 | 107,303 | -10,542 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,507 | 102,660 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 94,065 | 97,187 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 95,730 | +95,730 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 62,088 | 91,691 | +29,603 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 137,393 | 90,901 | -46,492 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 88,300 | 89,400 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,389 | 86,731 | +84,342 | 0.00 | 0.12 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 46,308 | 84,640 | +38,332 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,500 | 84,500 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Erste Asset Management GmbH | 55,000 | 82,652 | +27,652 | 0.09 | 0.17 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,313 | 70,229 | -3,084 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 399,945 | 64,889 | -335,056 | 0.15 | 0.03 | -0.12 | sell |
| Point72 (DIFC) Ltd | 0 | 58,417 | +58,417 | 0.00 | 0.87 | +0.87 | buy |
| Walleye Capital LLC | 44,875 | 54,938 | +10,063 | 0.06 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 54,679 | +54,679 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 114,260 | 54,035 | -60,225 | 0.06 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 39,957 | 53,219 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 118,615 | 52,734 | -65,881 | 0.03 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,526 | 51,457 | +14,931 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 9,300 | 51,185 | +41,885 | 0.01 | 0.06 | +0.05 | buy |
| Corebridge Financial, Inc. | 52,466 | 50,536 | -1,930 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,394 | 48,764 | +46,370 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,352 | 47,787 | -2,565 | 0.28 | 0.33 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 5,376 | 47,328 | +41,952 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 46,780 | +46,780 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 55,700 | 46,500 | -9,200 | 1.32 | 1.59 | +0.26 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,448 | 45,248 | -200 | 0.01 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,901 | 42,861 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NS Partners Ltd | 43,037 | 42,649 | -388 | 0.24 | 0.29 | +0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,457 | 42,610 | +28,153 | 0.07 | 0.21 | +0.13 | buy |
| LMR Partners LLP | 0 | 42,448 | +42,448 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,612 | 42,383 | -229 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 342,827 | 39,889 | -302,938 | 0.10 | 0.02 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 37,560 | 37,560 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Onex Canada Asset Management Inc. | 14,425 | 37,061 | +22,636 | 0.23 | 0.73 | +0.51 | buy |
| Atika Capital Management LLC | 0 | 36,800 | +36,800 | 0.00 | 0.79 | +0.79 | buy |
| Baird Financial Group, Inc. | 7,284 | 34,198 | +26,914 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 255,388 | 33,394 | -221,994 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 33,000 | 33,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,375 | +31,375 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,528 | 31,107 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 30,611 | 30,611 | 0 | 0.08 | 0.10 | +0.02 | hold |
| JANE STREET GROUP, LLC | 24,680 | 30,487 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,485 | 30,371 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,558 | 27,229 | +671 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 28,082 | 26,601 | -1,481 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 40,939 | 26,221 | -14,718 | 0.07 | 0.06 | -0.01 | sell |
| MetLife Investment Management, LLC | 23,812 | 26,026 | +2,214 | 0.02 | 0.02 | +0.01 | buy |
| Westmount Partners, LLC | 25,991 | 25,991 | 0 | 1.04 | 1.31 | +0.26 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,444 | 25,622 | +16,178 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,426 | +25,426 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 25,176 | +25,176 | 0.00 | 0.22 | +0.22 | buy |
| Bellevue Group AG | 0 | 24,166 | +24,166 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,163 | 24,163 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,865 | 23,474 | -391 | 0.03 | 0.04 | +0.01 | sell |
| Advisors Asset Management, Inc. | 14,216 | 22,974 | +8,758 | 0.03 | 0.07 | +0.04 | buy |