| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 465,115 | 884,703 | +419,588 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 908,448 | 1,273,161 | +364,713 | 0.28 | 0.30 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 275,226 | 540,626 | +265,400 | 1.68 | 2.82 | +1.14 | buy |
| ASSETMARK, INC | 518,450 | 715,834 | +197,384 | 0.44 | 0.49 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,359 | 396,655 | +150,296 | 0.08 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,844 | 152,727 | +136,883 | 0.01 | 0.10 | +0.09 | buy |
| Sofinnova Investments, Inc. | 0 | 118,513 | +118,513 | 0.00 | 2.32 | +2.32 | buy |
| CITADEL ADVISORS LLC | 36,184 | 141,011 | +104,827 | 0.01 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 191,389 | 281,523 | +90,134 | 0.03 | 0.04 | +0.01 | buy |
| Logos Global Management LP | 0 | 85,000 | +85,000 | 0.00 | 3.26 | +3.26 | buy |
| CIBC WORLD MARKETS CORP | 1,930 | 81,777 | +79,847 | 0.00 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,035 | 77,064 | +73,029 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 76,356 | 148,198 | +71,842 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,315 | 85,143 | +65,828 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 212,996 | 276,480 | +63,484 | 0.09 | 0.09 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 62,233 | +62,233 | 0.00 | 0.27 | +0.27 | buy |
| Soleus Capital Management, L.P. | 155,394 | 209,794 | +54,400 | 3.76 | 4.16 | +0.41 | buy |
| ROYAL BANK OF CANADA | 65,789 | 109,068 | +43,279 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 200,686 | 242,590 | +41,904 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,590 | 59,807 | +38,217 | 0.03 | 0.06 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 36,391 | +36,391 | 0.00 | 0.91 | +0.91 | buy |
| BARCLAYS PLC | 79,948 | 114,760 | +34,812 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,420 | 46,082 | +33,662 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 74,077 | 107,726 | +33,649 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,852 | 33,122 | +31,270 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,732 | 39,466 | +30,734 | 0.11 | 0.29 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,630 | 91,117 | +30,487 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 243,921 | 273,687 | +29,766 | 0.27 | 0.25 | -0.01 | buy |
| Man Group plc | 77,503 | 104,936 | +27,433 | 0.07 | 0.07 | -0.01 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 179,205 | 206,018 | +26,813 | 0.16 | 0.12 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,061 | 48,479 | +24,418 | 0.09 | 0.15 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,282 | +23,282 | 0.00 | 0.15 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,994 | 110,274 | +23,280 | 0.12 | 0.12 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,702 | 54,090 | +22,388 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 8,919 | 28,284 | +19,365 | 0.03 | 0.09 | +0.06 | buy |
| Horizon Investments, LLC | 10 | 17,383 | +17,373 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 2,013 | 19,181 | +17,168 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,996 | +16,996 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 1,219 | 18,200 | +16,981 | 0.02 | 0.48 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,641 | 23,266 | +16,625 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 102,100 | 118,400 | +16,300 | 0.52 | 0.47 | -0.04 | buy |
| SEI INVESTMENTS CO | 57,796 | 72,085 | +14,289 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,155 | 17,315 | +13,160 | 0.09 | 0.12 | +0.03 | buy |
| Amundi | 350,193 | 362,826 | +12,633 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,106,992 | 2,119,092 | +12,100 | 0.98 | 0.81 | -0.17 | buy |
| Walleye Trading LLC | 9,451 | 20,884 | +11,433 | 0.08 | 0.15 | +0.06 | buy |
| Engineers Gate Manager LP | 6,181 | 17,431 | +11,250 | 0.03 | 0.06 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 95,312 | 106,484 | +11,172 | 0.50 | 0.45 | -0.05 | buy |
| Pictet Asset Management Holding SA | 200,657 | 211,417 | +10,760 | 0.07 | 0.06 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,360 | +10,360 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 18,346 | 28,680 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 119,555 | 129,055 | +9,500 | 0.03 | 0.02 | -0.00 | buy |
| Crawford Fund Management, LLC | 28,315 | 37,015 | +8,700 | 5.76 | 6.26 | +0.51 | buy |
| NORGES BANK | 466,353 | 474,868 | +8,515 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 226,287 | 234,639 | +8,352 | 0.14 | 0.11 | -0.03 | buy |
| Legal & General Group Plc | 190,370 | 198,519 | +8,149 | 0.02 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,237 | 18,151 | +7,914 | 0.03 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 186,200 | 194,000 | +7,800 | 0.43 | 0.38 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 298,028 | 305,512 | +7,484 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,525 | 8,800 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,692 | +6,692 | 0.00 | 0.08 | +0.08 | buy |
| Galvin, Gaustad & Stein, LLC | 30,488 | 37,086 | +6,598 | 0.84 | 0.92 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,522 | 8,989 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,461 | 44,895 | +6,434 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,151 | +6,151 | 0.00 | 0.43 | +0.43 | buy |
| CLARK ESTATES INC/NY | 0 | 6,100 | +6,100 | 0.00 | 0.39 | +0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,100 | 35,100 | +6,000 | 0.11 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,485 | 54,446 | +5,961 | 0.06 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 285,873 | 291,494 | +5,621 | 0.46 | 0.43 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 5,620 | +5,620 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 7,243 | 12,843 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 57,975 | 63,530 | +5,555 | 0.25 | 0.21 | -0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 22,664 | 28,057 | +5,393 | 0.02 | 0.02 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 5,339 | +5,339 | 0.00 | 0.12 | +0.12 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 5,282 | +5,282 | 0.00 | 0.41 | +0.41 | buy |
| Ashton Thomas Private Wealth, LLC | 4,664 | 9,925 | +5,261 | 0.06 | 0.10 | +0.05 | buy |
| AustralianSuper Pty Ltd | 282,739 | 287,845 | +5,106 | 0.49 | 0.42 | -0.07 | buy |
| HSBC HOLDINGS PLC | 179,706 | 184,794 | +5,088 | 0.04 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,757 | 482,781 | +5,024 | 0.31 | 0.30 | -0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 4,874 | +4,874 | 0.00 | 1.74 | +1.74 | buy |
| Virtu Financial LLC | 0 | 4,866 | +4,866 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,153 | 36,977 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,238 | 20,614 | +4,376 | 0.07 | 0.08 | +0.01 | buy |
| Summit Global Investments | 14,058 | 18,333 | +4,275 | 0.32 | 0.31 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,900 | 129,116 | +4,216 | 0.04 | 0.03 | -0.00 | buy |
| Virtus Family Office LLC | 0 | 4,040 | +4,040 | 0.00 | 1.49 | +1.49 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 79,213 | 83,211 | +3,998 | 0.15 | 0.14 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,920 | +3,920 | 0.00 | 0.15 | +0.15 | buy |
| Heron Bay Capital Management | 0 | 3,858 | +3,858 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 1,016 | 4,851 | +3,835 | 0.02 | 0.06 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,617 | 7,346 | +3,729 | 0.02 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 39,295 | 42,962 | +3,667 | 0.16 | 0.10 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,250 | 10,914 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 54,858 | 58,516 | +3,658 | 1.56 | 1.39 | -0.17 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,598 | +3,598 | 0.00 | 0.34 | +0.34 | buy |