| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,871,486 | 10,629,029 | +7,757,543 | 0.16 | 0.31 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,298,682 | 14,654,834 | +6,356,152 | 0.37 | 0.34 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,185,370 | 9,046,000 | +5,860,630 | 3.14 | 4.95 | +1.81 | buy |
| CITADEL ADVISORS LLC | 916,184 | 6,199,559 | +5,283,375 | 0.04 | 0.18 | +0.13 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 5,231,550 | +5,231,550 | 0.00 | 21.11 | +21.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 723,270 | 4,699,227 | +3,975,957 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,223 | 3,916,206 | +3,421,983 | 0.04 | 0.20 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,210,031 | 5,104,240 | +2,894,209 | 0.11 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,718,979 | 4,273,590 | +2,554,611 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,852,675 | 8,398,985 | +2,546,310 | 0.02 | 0.02 | -0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 2,256,881 | +2,256,881 | 0.00 | 6.57 | +6.57 | buy |
| UBS Group AG | 2,006,735 | 4,158,366 | +2,151,631 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,604,382 | 8,716,056 | +2,111,674 | 0.25 | 0.20 | -0.06 | buy |
| MARSHALL WACE, LLP | 0 | 2,094,592 | +2,094,592 | 0.00 | 0.08 | +0.08 | buy |
| Long Focus Capital Management, LLC | 285,440 | 2,299,000 | +2,013,560 | 1.00 | 4.69 | +3.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,158,965 | 6,083,375 | +1,924,410 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,409,000 | 7,290,041 | +1,881,041 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 0 | 1,878,545 | +1,878,545 | 0.00 | 1.07 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 2,647,439 | 4,297,889 | +1,650,450 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,464,470 | +1,464,470 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 322,874 | 1,735,851 | +1,412,977 | 0.01 | 0.03 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,338,299 | +1,338,299 | 0.00 | 1.93 | +1.93 | buy |
| Boston Partners | 3,940,198 | 5,212,696 | +1,272,498 | 0.23 | 0.19 | -0.04 | buy |
| Freestone Grove Partners LP | 0 | 1,251,047 | +1,251,047 | 0.00 | 0.33 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 1,834,082 | 3,052,201 | +1,218,119 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,310,332 | 2,507,168 | +1,196,836 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,269,276 | 4,442,692 | +1,173,416 | 0.36 | 0.32 | -0.05 | buy |
| ROYAL BANK OF CANADA | 731,000 | 1,806,122 | +1,075,122 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 150,360 | 1,212,850 | +1,062,490 | 0.16 | 0.80 | +0.64 | buy |
| Weiss Asset Management LP | 0 | 999,737 | +999,737 | 0.00 | 0.51 | +0.51 | buy |
| Ranmore Fund Management Ltd | 0 | 814,000 | +814,000 | 0.00 | 7.87 | +7.87 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,200 | 849,468 | +812,268 | 0.04 | 0.48 | +0.44 | buy |
| IMC-Chicago, LLC | 63,536 | 873,846 | +810,310 | 0.09 | 0.55 | +0.47 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 772,445 | +772,445 | 0.00 | 0.82 | +0.82 | buy |
| CAMBIAR INVESTORS LLC | 727,068 | 1,471,994 | +744,926 | 1.66 | 2.39 | +0.73 | buy |
| DME Capital Management, LP | 839,170 | 1,560,540 | +721,370 | 1.96 | 2.19 | +0.23 | buy |
| Polar Capital Holdings Plc | 184,656 | 880,649 | +695,993 | 0.05 | 0.15 | +0.10 | buy |
| Ninety One UK Ltd | 0 | 655,199 | +655,199 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,663,875 | 3,307,963 | +644,088 | 0.47 | 0.37 | -0.10 | buy |
| Gotham Asset Management, LLC | 299,469 | 941,206 | +641,737 | 0.10 | 0.15 | +0.05 | buy |
| IEQ CAPITAL, LLC | 248,395 | 872,159 | +623,764 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 0 | 622,475 | +622,475 | 0.00 | 0.10 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,081,420 | 1,695,249 | +613,829 | 0.99 | 0.98 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,850 | 734,670 | +605,820 | 0.01 | 0.05 | +0.03 | buy |
| ARGA Investment Management, LP | 0 | 602,172 | +602,172 | 0.00 | 0.57 | +0.57 | buy |
| GROUP ONE TRADING LLC | 0 | 591,692 | +591,692 | 0.00 | 0.63 | +0.63 | buy |
| PFM Health Sciences, LP | 0 | 574,360 | +574,360 | 0.00 | 1.75 | +1.75 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,011,797 | 2,560,074 | +548,277 | 1.57 | 1.29 | -0.29 | buy |
| Tidal Investments LLC | 81,306 | 572,841 | +491,535 | 0.03 | 0.09 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,199,424 | 1,686,414 | +486,990 | 0.32 | 0.26 | -0.06 | buy |
| Russell Investments Group, Ltd. | 544,966 | 1,001,316 | +456,350 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 449,267 | +449,267 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 432,708 | +432,708 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 424,336 | +424,336 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,152,229 | 3,555,851 | +403,622 | 0.31 | 0.19 | -0.11 | buy |
| Integral Health Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 752,276 | 1,136,969 | +384,693 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 41,740 | 421,168 | +379,428 | 0.01 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 371,972 | +371,972 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 4,123,751 | 4,447,224 | +323,473 | 0.06 | 0.04 | -0.02 | buy |
| Cerity Partners LLC | 95,640 | 403,479 | +307,839 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 241,096 | 526,703 | +285,607 | 1.15 | 1.62 | +0.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,959 | 353,911 | +279,952 | 0.00 | 0.02 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 277,791 | +277,791 | 0.00 | 1.68 | +1.68 | buy |
| AustralianSuper Pty Ltd | 1,279,287 | 1,548,158 | +268,871 | 0.35 | 0.26 | -0.09 | buy |
| CWM, LLC | 84,508 | 346,205 | +261,697 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 205,893 | 466,588 | +260,695 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 242,178 | +242,178 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 5,094 | 246,151 | +241,057 | 0.02 | 0.44 | +0.42 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 234,410 | +234,410 | 0.00 | 0.51 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,286,234 | 1,515,786 | +229,552 | 0.06 | 0.04 | -0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 229,544 | +229,544 | 0.00 | 5.93 | +5.93 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 551,972 | 761,490 | +209,518 | 0.09 | 0.08 | -0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 208,500 | +208,500 | 0.00 | 0.72 | +0.72 | buy |
| Wealthfront Advisers LLC | 66,790 | 273,177 | +206,387 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 252,962 | 456,042 | +203,080 | 0.98 | 1.10 | +0.12 | buy |
| Arax Advisory Partners | 1,905 | 202,610 | +200,705 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 880,700 | 1,075,000 | +194,300 | 0.38 | 0.28 | -0.10 | buy |
| Mubadala Investment Co PJSC | 63,757 | 256,308 | +192,551 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 580,144 | 769,687 | +189,543 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 258,983 | 445,477 | +186,494 | 0.06 | 0.04 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 185,141 | +185,141 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 166,964 | 346,565 | +179,601 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 365,999 | 536,345 | +170,346 | 0.38 | 0.37 | -0.01 | buy |
| Creative Planning | 78,451 | 244,911 | +166,460 | 0.00 | 0.01 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 3.98 | +3.98 | buy |
| Bellevue Group AG | 139,310 | 281,949 | +142,639 | 0.17 | 0.21 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,270 | 420,651 | +142,381 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 195,098 | 336,556 | +141,458 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 45,213,772 | 45,351,341 | +137,569 | 0.05 | 0.03 | -0.02 | buy |
| Savant Capital, LLC | 7,918 | 143,321 | +135,403 | 0.00 | 0.03 | +0.03 | buy |
| Sendero Wealth Management, LLC | 16,090 | 147,263 | +131,173 | 0.11 | 0.62 | +0.51 | buy |
| Hudson Bay Capital Management LP | 11,362 | 140,151 | +128,789 | 0.00 | 0.03 | +0.03 | buy |
| SRS Investment Management, LLC | 0 | 125,788 | +125,788 | 0.00 | 0.05 | +0.05 | buy |
| Sio Capital Management, LLC | 262,500 | 387,600 | +125,100 | 5.72 | 3.50 | -2.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 100,287 | 223,157 | +122,870 | 0.10 | 0.17 | +0.07 | buy |
| Neo Ivy Capital Management | 17,102 | 139,962 | +122,860 | 0.30 | 1.22 | +0.92 | buy |
| NATIXIS ADVISORS, LLC | 297,016 | 417,084 | +120,068 | 0.03 | 0.02 | -0.00 | buy |
| Hara Capital LLC | 0 | 113,452 | +113,452 | 0.00 | 2.39 | +2.39 | buy |
| National Pension Service | 931,519 | 1,042,866 | +111,347 | 0.04 | 0.03 | -0.01 | buy |