| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,317,397 | 5,358,332 | +40,935 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 4,409,610 | 4,441,823 | +32,213 | 0.03 | 0.03 | -0.00 | buy |
| Avoro Capital Advisors LLC | 2,858,888 | 2,760,300 | -98,588 | 14.94 | 13.78 | -1.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,170,849 | 2,463,891 | -706,958 | 0.20 | 0.16 | -0.04 | sell |
| STATE STREET CORP | 2,238,224 | 2,199,994 | -38,230 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,155,392 | 2,089,392 | -66,000 | 1.16 | 1.09 | -0.07 | sell |
| FMR LLC | 1,077,628 | 1,471,405 | +393,777 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,015 | 1,138,292 | +44,277 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 967,734 | 975,444 | +7,710 | 0.48 | 0.44 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 969,465 | 908,724 | -60,741 | 0.74 | 0.74 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 551,680 | 709,043 | +157,363 | 0.07 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,032 | 620,566 | -466 | 0.05 | 0.05 | -0.00 | sell |
| Pacer Advisors, Inc. | 566,703 | 597,634 | +30,931 | 0.43 | 0.46 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,599 | 542,445 | -99,154 | 0.20 | 0.15 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 568,392 | 532,914 | -35,478 | 0.80 | 0.71 | -0.09 | sell |
| NORTHERN TRUST CORP | 378,556 | 488,854 | +110,298 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 460,419 | 468,996 | +8,577 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 423,632 | 430,122 | +6,490 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 419,957 | 429,160 | +9,203 | 0.43 | 0.41 | -0.02 | buy |
| MORGAN STANLEY | 401,463 | 411,752 | +10,289 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 401,117 | 399,424 | -1,693 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,527 | 397,882 | +53,355 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 343,744 | 390,093 | +46,349 | 0.24 | 0.29 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,955 | 370,540 | +585 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 414,937 | 335,505 | -79,432 | 0.19 | 0.15 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 250,719 | 329,379 | +78,660 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 293,985 | 318,451 | +24,466 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 277,089 | 304,185 | +27,096 | 0.09 | 0.09 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 179,154 | 243,681 | +64,527 | 0.60 | 0.82 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,657 | 232,373 | +19,716 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 238,786 | 226,212 | -12,574 | 0.38 | 0.39 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 201,695 | 216,651 | +14,956 | 0.23 | 0.24 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,822 | 209,204 | -2,618 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 225,242 | 204,893 | -20,349 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,332 | 204,299 | +189,967 | 0.01 | 0.14 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,819 | 193,408 | +6,589 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,546 | 192,256 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 196,019 | 191,925 | -4,094 | 0.14 | 0.13 | -0.01 | sell |
| AustralianSuper Pty Ltd | 28,029 | 189,780 | +161,751 | 0.05 | 0.32 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 182,288 | 189,341 | +7,053 | 0.45 | 0.47 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 167,831 | 179,077 | +11,246 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 170,295 | 174,647 | +4,352 | 0.24 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 182,788 | 173,759 | -9,029 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,802 | 163,782 | -2,020 | 0.06 | 0.06 | -0.00 | sell |
| Palo Alto Investors LP | 183,246 | 155,714 | -27,532 | 8.53 | 8.51 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 142,366 | 150,454 | +8,088 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,497 | 143,629 | +14,132 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 141,950 | 131,850 | -10,100 | 2.51 | 2.24 | -0.26 | sell |
| Retirement Systems of Alabama | 129,372 | 129,611 | +239 | 0.17 | 0.17 | -0.00 | buy |
| RHUMBLINE ADVISERS | 128,844 | 126,338 | -2,506 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,469 | 123,317 | +25,848 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 115,886 | 123,055 | +7,169 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 125,055 | 119,455 | -5,600 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 48,680 | 118,091 | +69,411 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 65,320 | 117,205 | +51,885 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,473 | 111,552 | -921 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,813 | 110,343 | +56,530 | 0.04 | 0.06 | +0.03 | buy |
| Soleus Capital Management, L.P. | 101,894 | 109,394 | +7,500 | 3.04 | 2.92 | -0.11 | buy |
| Bridgewater Associates, LP | 61,755 | 107,730 | +45,975 | 0.13 | 0.17 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,567 | 103,597 | +13,030 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 77,338 | 96,335 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 113,328 | 95,420 | -17,908 | 4.09 | 3.87 | -0.22 | sell |
| UBS Group AG | 99,137 | 95,066 | -4,071 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 99,409 | 93,673 | -5,736 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 93,532 | 93,532 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Krensavage Asset Management, LLC | 100,332 | 92,057 | -8,275 | 20.15 | 19.22 | -0.93 | sell |
| CITIGROUP INC | 147,979 | 91,933 | -56,046 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 65,182 | 88,077 | +22,895 | 0.03 | 0.04 | +0.01 | buy |
| Summit Street Capital Management, LLC | 36,431 | 86,851 | +50,420 | 4.66 | 4.80 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 78,146 | 86,680 | +8,534 | 0.51 | 0.49 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,278 | 85,242 | +14,964 | 0.44 | 0.32 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 181,305 | 84,608 | -96,697 | 0.10 | 0.05 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 94,773 | 84,005 | -10,768 | 0.16 | 0.14 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,579 | 79,447 | -10,132 | 0.55 | 0.50 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 148,481 | 78,435 | -70,046 | 0.07 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 76,215 | 76,270 | +55 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 58,594 | 74,736 | +16,142 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 67,148 | 74,607 | +7,459 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,279 | 70,389 | +4,110 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 35,509 | 70,319 | +34,810 | 0.09 | 0.15 | +0.06 | buy |
| Railway Pension Investments Ltd | 66,200 | 67,900 | +1,700 | 0.28 | 0.32 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,825 | 67,825 | 0 | 0.42 | 0.44 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 66,869 | 66,888 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 61,100 | 66,600 | +5,500 | 0.32 | 0.38 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 54,437 | 66,541 | +12,104 | 0.03 | 0.03 | +0.00 | buy |
| ATWOOD & PALMER INC | 64,056 | 64,575 | +519 | 1.56 | 1.56 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 64,217 | +64,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,840 | 62,979 | -6,861 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 52,058 | 61,179 | +9,121 | 0.19 | 0.20 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,991 | 60,880 | +2,889 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,411 | 58,711 | -700 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 32,092 | 57,776 | +25,684 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 63,182 | 55,115 | -8,067 | 0.05 | 0.03 | -0.01 | sell |
| Nepsis Inc. | 51,808 | 54,921 | +3,113 | 4.40 | 4.84 | +0.44 | buy |
| GLOBEFLEX CAPITAL L P | 60,044 | 54,858 | -5,186 | 2.06 | 1.64 | -0.42 | sell |
| PFM Health Sciences, LP | 0 | 52,500 | +52,500 | 0.00 | 1.41 | +1.41 | buy |
| SEI INVESTMENTS CO | 55,798 | 52,097 | -3,701 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,235 | 50,535 | -3,700 | 0.40 | 0.30 | -0.10 | sell |
| Corebridge Financial, Inc. | 52,606 | 50,511 | -2,095 | 0.10 | 0.10 | -0.00 | sell |
| AXA S.A. | 62,849 | 47,812 | -15,037 | 0.07 | 0.05 | -0.02 | sell |