| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,077,628 | 1,471,405 | +393,777 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,332 | 204,299 | +189,967 | 0.01 | 0.14 | +0.13 | buy |
| AustralianSuper Pty Ltd | 28,029 | 189,780 | +161,751 | 0.05 | 0.32 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 551,680 | 709,043 | +157,363 | 0.07 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 378,556 | 488,854 | +110,298 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 250,719 | 329,379 | +78,660 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 48,680 | 118,091 | +69,411 | 0.02 | 0.04 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 179,154 | 243,681 | +64,527 | 0.60 | 0.82 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 64,217 | +64,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,813 | 110,343 | +56,530 | 0.04 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,527 | 397,882 | +53,355 | 0.01 | 0.02 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 52,500 | +52,500 | 0.00 | 1.41 | +1.41 | buy |
| Amundi | 65,320 | 117,205 | +51,885 | 0.01 | 0.01 | +0.01 | buy |
| Summit Street Capital Management, LLC | 36,431 | 86,851 | +50,420 | 4.66 | 4.80 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 343,744 | 390,093 | +46,349 | 0.24 | 0.29 | +0.04 | buy |
| Bridgewater Associates, LP | 61,755 | 107,730 | +45,975 | 0.13 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,015 | 1,138,292 | +44,277 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 5,317,397 | 5,358,332 | +40,935 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,346 | 43,493 | +39,147 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 35,509 | 70,319 | +34,810 | 0.09 | 0.15 | +0.06 | buy |
| VANGUARD GROUP INC | 4,409,610 | 4,441,823 | +32,213 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 566,703 | 597,634 | +30,931 | 0.43 | 0.46 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 28,100 | +27,700 | 0.01 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 277,089 | 304,185 | +27,096 | 0.09 | 0.09 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,469 | 123,317 | +25,848 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,092 | 57,776 | +25,684 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 293,985 | 318,451 | +24,466 | 0.02 | 0.02 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 23,000 | +23,000 | 0.00 | 1.15 | +1.15 | buy |
| Russell Investments Group, Ltd. | 65,182 | 88,077 | +22,895 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,288 | 30,493 | +22,205 | 0.03 | 0.10 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,100 | +22,100 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 20,338 | +20,338 | 0.00 | 0.01 | +0.01 | 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 |
| MILLENNIUM MANAGEMENT LLC | 9,046 | 28,059 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 77,338 | 96,335 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,626 | 29,904 | +18,278 | 0.09 | 0.35 | +0.26 | buy |
| BARCLAYS PLC | 58,594 | 74,736 | +16,142 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,278 | 85,242 | +14,964 | 0.44 | 0.32 | -0.12 | buy |
| LORD, ABBETT & CO. LLC | 201,695 | 216,651 | +14,956 | 0.23 | 0.24 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,497 | 143,629 | +14,132 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,346 | 22,387 | +13,041 | 0.04 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,567 | 103,597 | +13,030 | 0.13 | 0.15 | +0.02 | buy |
| BURNEY CO/ | 11,217 | 23,922 | +12,705 | 0.14 | 0.30 | +0.16 | buy |
| Achmea Investment Management B.V. | 24,119 | 36,746 | +12,627 | 0.14 | 0.21 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 54,437 | 66,541 | +12,104 | 0.03 | 0.03 | +0.00 | buy |
| Ruffer LLP | 0 | 11,449 | +11,449 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 167,831 | 179,077 | +11,246 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,654 | 40,233 | +10,579 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 401,463 | 411,752 | +10,289 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 15,216 | 25,318 | +10,102 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,305 | 16,339 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 9,208 | +9,208 | 0.00 | 1.48 | +1.48 | buy |
| ASSETMARK, INC | 419,957 | 429,160 | +9,203 | 0.43 | 0.41 | -0.02 | buy |
| Gotham Asset Management, LLC | 52,058 | 61,179 | +9,121 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 460,419 | 468,996 | +8,577 | 0.08 | 0.08 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 78,146 | 86,680 | +8,534 | 0.51 | 0.49 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 142,366 | 150,454 | +8,088 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 6,392 | 14,239 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 967,734 | 975,444 | +7,710 | 0.48 | 0.44 | -0.04 | buy |
| PineBridge Investments, L.P. | 25,431 | 32,989 | +7,558 | 0.07 | 0.09 | +0.02 | buy |
| Soleus Capital Management, L.P. | 101,894 | 109,394 | +7,500 | 3.04 | 2.92 | -0.11 | buy |
| Candriam S.C.A. | 67,148 | 74,607 | +7,459 | 0.14 | 0.15 | +0.01 | buy |
| KBC Group NV | 115,886 | 123,055 | +7,169 | 0.13 | 0.12 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 182,288 | 189,341 | +7,053 | 0.45 | 0.47 | +0.02 | buy |
| Mubadala Investment Co PJSC | 0 | 6,763 | +6,763 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 6,650 | +6,650 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,819 | 193,408 | +6,589 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 423,632 | 430,122 | +6,490 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,170 | +6,170 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 6,063 | +6,063 | 0.00 | 0.01 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 7,590 | 13,634 | +6,044 | 2.04 | 3.57 | +1.54 | buy |
| NOMURA HOLDINGS INC | 0 | 5,924 | +5,924 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 61,100 | 66,600 | +5,500 | 0.32 | 0.38 | +0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,383 | +5,383 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.22 | +0.22 | buy |
| IEQ CAPITAL, LLC | 1,681 | 6,852 | +5,171 | 0.01 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,637 | +4,637 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 4,584 | +4,584 | 0.00 | 0.19 | +0.19 | buy |
| COMERICA BANK | 170,295 | 174,647 | +4,352 | 0.24 | 0.25 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,088 | 8,227 | +4,139 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,279 | 70,389 | +4,110 | 0.04 | 0.04 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,959 | 14,532 | +3,573 | 0.02 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 27,500 | 31,000 | +3,500 | 1.05 | 1.42 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,344 | +3,344 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,123 | 32,464 | +3,341 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,934 | 32,246 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,306 | +3,306 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,401 | 36,621 | +3,220 | 0.03 | 0.03 | +0.00 | buy |
| Nepsis Inc. | 51,808 | 54,921 | +3,113 | 4.40 | 4.84 | +0.44 | buy |
| Prosperity Consulting Group, LLC | 0 | 2,926 | +2,926 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,991 | 60,880 | +2,889 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.04 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 2,850 | 5,577 | +2,727 | 0.08 | 0.17 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,779 | 25,499 | +2,720 | 0.05 | 0.03 | -0.01 | buy |
| Ethic Inc. | 0 | 2,718 | +2,718 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 8,886 | 11,588 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,421 | 7,117 | +2,696 | 0.07 | 0.11 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 1,189 | 3,804 | +2,615 | 0.01 | 0.02 | +0.01 | buy |