| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,283,599 | 2,925,805 | +1,642,206 | 0.11 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 387,613 | 1,595,058 | +1,207,445 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 509,451 | 1,592,963 | +1,083,512 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 836,397 | +836,397 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 693,138 | 1,388,728 | +695,590 | 0.12 | 0.24 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,189 | 605,622 | +560,433 | 0.01 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,808 | 759,388 | +526,580 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,871 | 895,771 | +459,900 | 0.04 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 107,014 | 467,314 | +360,300 | 0.02 | 0.07 | +0.06 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 327,279 | +327,279 | 0.00 | 7.87 | +7.87 | buy |
| Russell Investments Group, Ltd. | 59,720 | 376,937 | +317,217 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 238,157 | 541,512 | +303,355 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 502,635 | 804,294 | +301,659 | 0.10 | 0.17 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 10,510,550 | 10,800,059 | +289,509 | 2.24 | 2.43 | +0.19 | buy |
| Parkman Healthcare Partners LLC | 0 | 277,252 | +277,252 | 0.00 | 2.32 | +2.32 | buy |
| D. E. Shaw & Co., Inc. | 275,452 | 545,775 | +270,323 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,156 | 675,272 | +267,116 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 23,513,116 | 23,778,999 | +265,883 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,100 | 262,856 | +251,756 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 507,825 | 733,468 | +225,643 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 218,067 | +218,067 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,669,518 | 1,887,353 | +217,835 | 0.04 | 0.05 | +0.01 | buy |
| DODGE & COX | 14,746,235 | 14,955,240 | +209,005 | 0.56 | 0.60 | +0.04 | buy |
| Assenagon Asset Management S.A. | 611,667 | 809,122 | +197,455 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 1,508,633 | 1,694,014 | +185,381 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 165,408 | +165,408 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,496 | 521,349 | +164,853 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,288,778 | 3,431,253 | +142,475 | 0.02 | 0.02 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 141,134 | +141,134 | 0.00 | 3.02 | +3.02 | buy |
| HSBC HOLDINGS PLC | 195,530 | 326,034 | +130,504 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 266,436 | 395,750 | +129,314 | 0.05 | 0.08 | +0.03 | buy |
| Hudson Bay Capital Management LP | 460,000 | 586,845 | +126,845 | 0.18 | 0.26 | +0.08 | buy |
| JANE STREET GROUP, LLC | 53,827 | 171,955 | +118,128 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,508 | 1,532,314 | +108,806 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 243,682 | 349,591 | +105,909 | 0.21 | 0.33 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 105,500 | +105,500 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 60,287 | 164,576 | +104,289 | 0.04 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,529 | 141,054 | +102,525 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 5,452 | 93,241 | +87,789 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 7,652 | 92,980 | +85,328 | 0.02 | 0.13 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 23,422 | 104,777 | +81,355 | 0.06 | 0.33 | +0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 80,215 | +80,215 | 0.00 | 0.04 | +0.04 | buy |
| Soleus Capital Management, L.P. | 1,001,400 | 1,079,304 | +77,904 | 4.98 | 5.98 | +1.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 71,489 | +71,489 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 860,927 | 927,683 | +66,756 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,095 | 105,878 | +63,783 | 0.07 | 0.19 | +0.12 | buy |
| Tredje AP-fonden | 223,664 | 286,664 | +63,000 | 0.13 | 0.19 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,385 | 318,979 | +61,594 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 695,802 | 755,275 | +59,473 | 0.09 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 27,935 | 84,832 | +56,897 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 56,867 | +56,867 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 132,987 | 186,867 | +53,880 | 0.02 | 0.04 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 52,877 | +52,877 | 0.00 | 2.99 | +2.99 | buy |
| Twin Tree Management, LP | 0 | 51,280 | +51,280 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 218,454 | 269,067 | +50,613 | 0.01 | 0.01 | +0.00 | buy |
| Camber Capital Management LP | 450,000 | 500,000 | +50,000 | 1.16 | 2.21 | +1.05 | buy |
| Summit Global Investments | 0 | 49,488 | +49,488 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Hong Kong Ltd | 0 | 48,764 | +48,764 | 0.00 | 0.25 | +0.25 | buy |
| Korea Investment CORP | 167,903 | 214,903 | +47,000 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 62,578 | 107,657 | +45,079 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 28,936 | 72,156 | +43,220 | 0.01 | 0.04 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,431 | 46,200 | +41,769 | 0.01 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 46,164 | 86,720 | +40,556 | 0.05 | 0.10 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 40,314 | +40,314 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 629,985 | 669,481 | +39,496 | 0.04 | 0.04 | +0.01 | buy |
| Bellevue Group AG | 329,021 | 368,373 | +39,352 | 0.42 | 0.58 | +0.17 | buy |
| Gotham Asset Management, LLC | 11,734 | 47,469 | +35,735 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 26,315 | 60,061 | +33,746 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 31,273 | 64,176 | +32,903 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 77,100 | 106,300 | +29,200 | 0.23 | 0.34 | +0.12 | buy |
| Investment Management Corp of Ontario | 5,300 | 34,332 | +29,032 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 28,736 | +28,736 | 0.00 | 0.16 | +0.16 | buy |
| Candriam S.C.A. | 580,222 | 607,862 | +27,640 | 0.22 | 0.27 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 25,088 | +25,088 | 0.00 | 0.56 | +0.56 | buy |
| AMG National Trust Bank | 0 | 24,291 | +24,291 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 11,100 | 34,100 | +23,000 | 0.09 | 0.40 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,438 | 149,219 | +22,781 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,145 | 165,819 | +22,674 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,206 | 25,733 | +22,527 | 0.01 | 0.08 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 7,895 | 30,067 | +22,172 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 61,511 | 83,031 | +21,520 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,201 | 44,584 | +21,383 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,799 | 27,758 | +20,959 | 0.04 | 0.19 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 19,017 | +19,017 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,868 | +18,868 | 0.00 | 0.57 | +0.57 | buy |
| Cetera Investment Advisers | 11,324 | 29,255 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,814 | 98,333 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 4,819 | 20,813 | +15,994 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 21,321 | 36,317 | +14,996 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 10,311 | 25,261 | +14,950 | 0.09 | 0.19 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,216 | 23,109 | +14,893 | 0.10 | 0.25 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,913 | 1,167,495 | +14,582 | 0.02 | 0.02 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 250,623 | 265,000 | +14,377 | 1.69 | 2.15 | +0.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,225 | +14,225 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,797 | 50,291 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,738 | 33,226 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,408 | +13,408 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,619 | 100,728 | +13,109 | 0.01 | 0.01 | +0.00 | buy |