| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,446,092 | 5,333,708 | -112,384 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 4,457,135 | 4,448,848 | -8,287 | 0.02 | 0.02 | -0.00 | sell |
| Avoro Capital Advisors LLC | 2,675,000 | 2,370,000 | -305,000 | 12.87 | 11.93 | -0.95 | sell |
| STATE STREET CORP | 2,230,708 | 2,167,511 | -63,197 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,106,992 | 2,119,092 | +12,100 | 0.98 | 0.81 | -0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,026,416 | 1,442,936 | -583,480 | 0.12 | 0.08 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 908,448 | 1,273,161 | +364,713 | 0.28 | 0.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,993 | 1,200,365 | -23,628 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 465,115 | 884,703 | +419,588 | 0.03 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 902,323 | 864,623 | -37,700 | 0.67 | 0.58 | -0.09 | sell |
| ASSETMARK, INC | 518,450 | 715,834 | +197,384 | 0.44 | 0.49 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,711 | 573,734 | -50,977 | 0.05 | 0.04 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 275,226 | 540,626 | +265,400 | 1.68 | 2.82 | +1.14 | buy |
| Pacer Advisors, Inc. | 548,092 | 509,737 | -38,355 | 0.40 | 0.37 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,757 | 482,781 | +5,024 | 0.31 | 0.30 | -0.01 | buy |
| NORGES BANK | 466,353 | 474,868 | +8,515 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 471,365 | 452,219 | -19,146 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,144,603 | 424,240 | -720,363 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 420,795 | 397,514 | -23,281 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 246,359 | 396,655 | +150,296 | 0.08 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 491,127 | 387,046 | -104,081 | 0.59 | 0.41 | -0.18 | sell |
| Amundi | 350,193 | 362,826 | +12,633 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 400,207 | 362,471 | -37,736 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,230 | 339,092 | -59,138 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,858 | 335,885 | -14,973 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 330,513 | 330,617 | +104 | 0.14 | 0.11 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 298,028 | 305,512 | +7,484 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,983 | 296,071 | -158,912 | 0.05 | 0.03 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 285,873 | 291,494 | +5,621 | 0.46 | 0.43 | -0.02 | buy |
| AustralianSuper Pty Ltd | 282,739 | 287,845 | +5,106 | 0.49 | 0.42 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,662 | 285,068 | +27,406 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 191,389 | 281,523 | +90,134 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 212,996 | 276,480 | +63,484 | 0.09 | 0.09 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 243,921 | 273,687 | +29,766 | 0.27 | 0.25 | -0.01 | buy |
| Nuveen, LLC | 270,975 | 251,299 | -19,676 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 200,686 | 242,590 | +41,904 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 226,287 | 234,639 | +8,352 | 0.14 | 0.11 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 239,223 | 212,726 | -26,497 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 200,657 | 211,417 | +10,760 | 0.07 | 0.06 | -0.01 | buy |
| Soleus Capital Management, L.P. | 155,394 | 209,794 | +54,400 | 3.76 | 4.16 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,205 | 206,018 | +26,813 | 0.16 | 0.12 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 313,818 | 198,583 | -115,235 | 1.06 | 0.53 | -0.53 | sell |
| Legal & General Group Plc | 190,370 | 198,519 | +8,149 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 193,784 | 195,118 | +1,334 | 0.28 | 0.23 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 186,200 | 194,000 | +7,800 | 0.43 | 0.38 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,631 | 185,477 | -20,154 | 0.14 | 0.12 | -0.02 | sell |
| HSBC HOLDINGS PLC | 179,706 | 184,794 | +5,088 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,241 | 170,030 | -35,211 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 184,603 | 161,980 | -22,623 | 0.24 | 0.18 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,844 | 152,727 | +136,883 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 182,590 | 151,095 | -31,495 | 0.09 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 76,356 | 148,198 | +71,842 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 244,112 | 142,098 | -102,014 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 36,184 | 141,011 | +104,827 | 0.01 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 147,911 | 132,278 | -15,633 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 124,900 | 129,116 | +4,216 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 119,555 | 129,055 | +9,500 | 0.03 | 0.02 | -0.00 | buy |
| Polaris Capital Management, LLC | 137,050 | 127,650 | -9,400 | 2.42 | 2.44 | +0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 121,970 | 125,541 | +3,571 | 1.72 | 1.59 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 134,483 | 125,534 | -8,949 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 118,188 | 118,982 | +794 | 0.14 | 0.12 | -0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 118,513 | +118,513 | 0.00 | 2.32 | +2.32 | buy |
| Andra AP-fonden | 102,100 | 118,400 | +16,300 | 0.52 | 0.47 | -0.04 | buy |
| BARCLAYS PLC | 79,948 | 114,760 | +34,812 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,731 | 114,502 | -75,229 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,861 | 111,350 | -511 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,994 | 110,274 | +23,280 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,789 | 109,068 | +43,279 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,077 | 107,726 | +33,649 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 95,312 | 106,484 | +11,172 | 0.50 | 0.45 | -0.05 | buy |
| Man Group plc | 77,503 | 104,936 | +27,433 | 0.07 | 0.07 | -0.01 | buy |
| UBS Group AG | 133,317 | 104,114 | -29,203 | 0.01 | 0.01 | -0.00 | sell |
| Krensavage Asset Management, LLC | 98,228 | 101,146 | +2,918 | 16.74 | 15.38 | -1.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 97,727 | 100,248 | +2,521 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,276 | 95,844 | -11,432 | 0.64 | 0.49 | -0.15 | sell |
| Palo Alto Investors LP | 105,228 | 95,482 | -9,746 | 6.18 | 5.84 | -0.34 | sell |
| Clark Capital Management Group, Inc. | 94,364 | 95,256 | +892 | 0.21 | 0.19 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 93,165 | 93,532 | +367 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,630 | 91,117 | +30,487 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,854 | 89,960 | -10,894 | 0.15 | 0.11 | -0.04 | sell |
| Gotham Asset Management, LLC | 89,342 | 89,403 | +61 | 0.23 | 0.15 | -0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,315 | 85,143 | +65,828 | 0.03 | 0.11 | +0.08 | buy |
| Logos Global Management LP | 0 | 85,000 | +85,000 | 0.00 | 3.26 | +3.26 | buy |
| Allspring Global Investments Holdings, LLC | 82,764 | 84,865 | +2,101 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 79,213 | 83,211 | +3,998 | 0.15 | 0.14 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 1,930 | 81,777 | +79,847 | 0.00 | 0.16 | +0.15 | buy |
| Summit Street Capital Management, LLC | 88,774 | 80,815 | -7,959 | 4.56 | 3.83 | -0.73 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,035 | 77,064 | +73,029 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,909 | 73,072 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,796 | 72,085 | +14,289 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 70,600 | 70,600 | 0 | 0.31 | 0.29 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 80,728 | 68,569 | -12,159 | 0.04 | 0.03 | -0.01 | sell |
| Nitorum Capital, L.P. | 78,047 | 67,530 | -10,517 | 3.38 | 2.88 | -0.50 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 74,959 | 67,439 | -7,520 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 67,576 | 64,090 | -3,486 | 0.03 | 0.02 | -0.01 | sell |
| ATWOOD & PALMER INC | 63,696 | 63,924 | +228 | 1.36 | 1.15 | -0.21 | buy |
| Empowered Funds, LLC | 57,975 | 63,530 | +5,555 | 0.25 | 0.21 | -0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 62,233 | +62,233 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,708 | 60,327 | -3,381 | 0.02 | 0.02 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 59,600 | 59,900 | +300 | 0.09 | 0.07 | -0.02 | buy |