| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 328,783 | +328,783 | 0.00 | 1.01 | +1.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 275,226 | +275,226 | 0.00 | 1.68 | +1.68 | buy |
| Amundi | 117,205 | 350,193 | +232,988 | 0.01 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 212,996 | +212,996 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,195 | 179,205 | +169,010 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 318,451 | 465,115 | +146,664 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,735 | 118,582 | +104,847 | 0.01 | 0.07 | +0.06 | buy |
| AustralianSuper Pty Ltd | 189,780 | 282,739 | +92,959 | 0.32 | 0.49 | +0.18 | buy |
| ASSETMARK, INC | 429,160 | 518,450 | +89,290 | 0.41 | 0.44 | +0.03 | buy |
| BlackRock, Inc. | 5,358,332 | 5,446,092 | +87,760 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 390,093 | 477,757 | +87,664 | 0.29 | 0.31 | +0.02 | buy |
| Bridgewater Associates, LP | 107,730 | 193,784 | +86,054 | 0.17 | 0.28 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,292 | 1,223,993 | +85,701 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 118,091 | 200,657 | +82,566 | 0.04 | 0.07 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,218 | 121,970 | +81,752 | 0.64 | 1.72 | +1.08 | buy |
| Qube Research & Technologies Ltd | 110,343 | 182,590 | +72,247 | 0.06 | 0.09 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 243,681 | 313,818 | +70,137 | 0.82 | 1.06 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 179,077 | 239,223 | +60,146 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,577 | 65,617 | +60,040 | 0.17 | 1.06 | +0.89 | buy |
| Epoch Investment Partners, Inc. | 226,212 | 285,873 | +59,661 | 0.39 | 0.46 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 130,000 | 186,200 | +56,200 | 0.29 | 0.43 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,408 | 246,359 | +52,951 | 0.07 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 50,627 | +50,627 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,954 | +47,954 | 0.00 | 0.13 | +0.13 | buy |
| Soleus Capital Management, L.P. | 109,394 | 155,394 | +46,000 | 2.92 | 3.76 | +0.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,864 | 48,485 | +41,621 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 95,066 | 133,317 | +38,251 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 21,532 | 57,975 | +36,443 | 0.11 | 0.25 | +0.14 | buy |
| NORGES BANK | 430,122 | 466,353 | +36,231 | 0.02 | 0.02 | +0.00 | buy |
| MPM BioImpact LLC | 23,000 | 58,907 | +35,907 | 1.15 | 3.12 | +1.97 | buy |
| Andra AP-fonden | 66,600 | 102,100 | +35,500 | 0.38 | 0.52 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 191,925 | 226,287 | +34,362 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,322 | 67,576 | +33,254 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,922 | 65,789 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 14,249 | 45,068 | +30,819 | 0.34 | 1.06 | +0.72 | buy |
| Man Group plc | 46,723 | 77,503 | +30,780 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 2,199,994 | 2,230,708 | +30,714 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,703 | 74,959 | +29,256 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 61,179 | 89,342 | +28,163 | 0.20 | 0.23 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,447 | 107,276 | +27,829 | 0.50 | 0.64 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 216,651 | 243,921 | +27,270 | 0.24 | 0.27 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,373 | 257,662 | +25,289 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 36,746 | 59,180 | +22,434 | 0.21 | 0.27 | +0.05 | buy |
| Capital Impact Advisors, LLC | 0 | 21,112 | +21,112 | 0.00 | 2.49 | +2.49 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,067 | 19,315 | +18,248 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,089,392 | 2,106,992 | +17,600 | 1.09 | 0.98 | -0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,005 | 100,854 | +16,849 | 0.14 | 0.15 | +0.02 | buy |
| Avidity Partners Management LP | 0 | 16,800 | +16,800 | 0.00 | 1.07 | +1.07 | buy |
| Legal & General Group Plc | 173,759 | 190,370 | +16,611 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,300 | 59,600 | +16,300 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,338 | 36,184 | +15,846 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,844 | +15,844 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,441,823 | 4,457,135 | +15,312 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,464 | 46,746 | +14,282 | 0.03 | 0.04 | +0.01 | buy |
| Eversept Partners, LP | 43,703 | 57,489 | +13,786 | 1.59 | 2.01 | +0.41 | buy |
| LOOMIS SAYLES & CO L P | 78,435 | 92,155 | +13,720 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,096 | +12,096 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,526 | 19,790 | +11,264 | 0.00 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 0 | 11,226 | +11,226 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,880 | 71,909 | +11,029 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,239 | 25,246 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,352 | 12,260 | +10,908 | 0.02 | 0.13 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 70,389 | 80,728 | +10,339 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,115 | 65,405 | +10,290 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 39,289 | 49,389 | +10,100 | 0.03 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,221 | 15,257 | +10,036 | 0.02 | 0.06 | +0.04 | buy |
| COMERICA BANK | 174,647 | 184,603 | +9,956 | 0.25 | 0.24 | -0.01 | buy |
| Walleye Trading LLC | 285 | 9,451 | +9,166 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 411,752 | 420,795 | +9,043 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 8,919 | +8,919 | 0.00 | 0.03 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 8,772 | +8,772 | 0.00 | 0.67 | +0.67 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 86,680 | 95,312 | +8,632 | 0.49 | 0.50 | +0.01 | buy |
| JPMORGAN CHASE & CO | 192,256 | 200,686 | +8,430 | 0.01 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 8,383 | +8,383 | 0.00 | 1.05 | +1.05 | buy |
| Magnetar Financial LLC | 0 | 7,988 | +7,988 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,502 | +7,502 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,532 | 21,590 | +7,058 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 3,244 | 10,085 | +6,841 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,838 | +6,838 | 0.00 | 0.09 | +0.09 | buy |
| Crawford Fund Management, LLC | 21,680 | 28,315 | +6,635 | 5.12 | 5.76 | +0.63 | buy |
| Aurora Investment Counsel | 0 | 6,585 | +6,585 | 0.00 | 1.13 | +1.13 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 6,359 | +6,359 | 0.00 | 0.03 | +0.03 | buy |
| Krensavage Asset Management, LLC | 92,057 | 98,228 | +6,171 | 19.22 | 16.74 | -2.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,548 | 44,595 | +6,047 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,300 | 29,100 | +5,800 | 0.08 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 52,097 | 57,796 | +5,699 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,268 | 7,934 | +5,666 | 0.00 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 97 | 5,746 | +5,649 | 0.01 | 0.24 | +0.23 | buy |
| Vident Advisory, LLC | 12,221 | 17,741 | +5,520 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 74,736 | 79,948 | +5,212 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 131,850 | 137,050 | +5,200 | 2.24 | 2.42 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,109 | 47,143 | +5,034 | 0.03 | 0.03 | +0.00 | buy |
| Artia Global Partners LP | 0 | 5,000 | +5,000 | 0.00 | 0.45 | +0.45 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,216 | 6,129 | +4,913 | 0.08 | 0.29 | +0.21 | buy |
| Legato Capital Management LLC | 0 | 4,904 | +4,904 | 0.00 | 0.20 | +0.20 | buy |
| Brookstone Capital Management | 0 | 4,798 | +4,798 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 74,607 | 79,213 | +4,606 | 0.15 | 0.15 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,637 | 9,162 | +4,525 | 0.07 | 0.13 | +0.06 | buy |
| FORA Capital, LLC | 5,371 | 9,689 | +4,318 | 0.22 | 0.30 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 12,600 | +4,200 | 0.88 | 0.94 | +0.07 | buy |