| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 371,458 | 1,905,729 | +1,534,271 | 0.01 | 0.06 | +0.05 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,842,479 | 2,724,818 | +882,339 | 2.75 | 4.84 | +2.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 687,705 | +687,705 | 0.00 | 1.63 | +1.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,878 | 1,056,172 | +631,294 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,542,812 | 2,168,057 | +625,245 | 0.09 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,561 | 644,927 | +569,366 | 0.01 | 0.12 | +0.10 | buy |
| Amundi | 509,411 | 1,036,374 | +526,963 | 0.02 | 0.05 | +0.03 | buy |
| Ion Asset Management Ltd. | 199,000 | 721,499 | +522,499 | 1.38 | 6.13 | +4.74 | buy |
| MARSHALL WACE, LLP | 743,703 | 1,239,763 | +496,060 | 0.11 | 0.21 | +0.10 | buy |
| Artisan Partners Limited Partnership | 622,683 | 1,077,175 | +454,492 | 0.10 | 0.21 | +0.11 | buy |
| Iron Triangle Partners LP | 0 | 440,000 | +440,000 | 0.00 | 8.07 | +8.07 | buy |
| FMR LLC | 337,571 | 767,294 | +429,723 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,603,387 | 2,013,779 | +410,392 | 0.02 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 218,991 | 608,120 | +389,129 | 0.98 | 3.42 | +2.44 | buy |
| Bank of New York Mellon Corp | 3,039,538 | 3,374,439 | +334,901 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 330,790 | +330,790 | 0.00 | 0.11 | +0.11 | buy |
| PointState Capital LP | 0 | 302,281 | +302,281 | 0.00 | 1.08 | +1.08 | buy |
| Casdin Capital, LLC | 480,000 | 750,000 | +270,000 | 3.83 | 6.52 | +2.70 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,113 | 257,152 | +248,039 | 0.00 | 0.13 | +0.13 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 188,000 | +188,000 | 0.00 | 1.24 | +1.24 | buy |
| MACQUARIE GROUP LTD | 478,105 | 658,852 | +180,747 | 0.06 | 0.09 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 477,104 | 650,414 | +173,310 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,381,841 | 3,544,069 | +162,228 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 290,338 | 439,924 | +149,586 | 0.33 | 0.59 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 423,529 | 572,326 | +148,797 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 326,432 | 465,752 | +139,320 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 275,035 | 413,996 | +138,961 | 0.04 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 131,532 | 261,154 | +129,622 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,007 | 203,514 | +122,507 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 122,471 | +122,471 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 158,776 | 276,506 | +117,730 | 0.04 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,660 | 125,126 | +114,466 | 0.00 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,411 | 192,333 | +106,922 | 0.10 | 0.28 | +0.18 | buy |
| Concentric Capital Strategies, LP | 0 | 102,518 | +102,518 | 0.00 | 0.84 | +0.84 | buy |
| JENNISON ASSOCIATES LLC | 198,399 | 288,062 | +89,663 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,428,760 | 2,516,359 | +87,599 | 0.18 | 0.24 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,077 | 93,917 | +85,840 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 44,855 | 129,510 | +84,655 | 0.25 | 0.97 | +0.72 | buy |
| PANAGORA ASSET MANAGEMENT INC | 430,296 | 514,746 | +84,450 | 0.23 | 0.32 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,318 | 1,083,960 | +83,642 | 0.18 | 0.21 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 83,045 | +83,045 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,434 | 148,597 | +81,163 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,053 | 388,056 | +81,003 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 587,027 | 666,110 | +79,083 | 0.06 | 0.08 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 206,415 | 284,371 | +77,956 | 0.37 | 0.60 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,594 | 315,221 | +74,627 | 0.23 | 0.30 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,869 | 89,975 | +74,106 | 0.01 | 0.05 | +0.04 | buy |
| Eagle Health Investments LP | 318,754 | 387,354 | +68,600 | 5.95 | 9.74 | +3.79 | buy |
| Arohi Asset Management PTE Ltd. | 0 | 63,200 | +63,200 | 0.00 | 2.72 | +2.72 | buy |
| ING GROEP NV | 14,447 | 72,221 | +57,774 | 0.01 | 0.05 | +0.05 | buy |
| Impax Asset Management Group plc | 6,250 | 63,973 | +57,723 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,205,818 | 1,260,137 | +54,319 | 0.04 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 53,571 | +53,571 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,012 | 294,391 | +49,379 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 334,407 | 383,621 | +49,214 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,809 | 2,727,827 | +48,018 | 0.02 | 0.03 | +0.00 | buy |
| PGGM Investments | 411,362 | 457,423 | +46,061 | 0.61 | 0.76 | +0.15 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,000 | +45,000 | 0.00 | 1.11 | +1.11 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 44,579 | +44,579 | 0.00 | 1.23 | +1.23 | buy |
| Chevy Chase Trust Holdings, LLC | 444,142 | 486,195 | +42,053 | 0.15 | 0.19 | +0.05 | buy |
| Stephens Investment Management Group LLC | 173,841 | 214,817 | +40,976 | 0.25 | 0.38 | +0.13 | buy |
| Sofinnova Investments, Inc. | 0 | 40,611 | +40,611 | 0.00 | 0.44 | +0.44 | buy |
| Assenagon Asset Management S.A. | 3,184 | 40,410 | +37,226 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 7,100 | 42,700 | +35,600 | 0.01 | 0.08 | +0.07 | buy |
| SOMA EQUITY PARTNERS LP | 787,615 | 821,756 | +34,141 | 4.73 | 6.26 | +1.53 | buy |
| Douglas Lane & Associates, LLC | 257,073 | 290,345 | +33,272 | 0.38 | 0.52 | +0.14 | buy |
| National Pension Service | 267,509 | 300,661 | +33,152 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 31,760 | 64,509 | +32,749 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,681 | 130,175 | +32,494 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,528 | 47,583 | +31,055 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 15,883,158 | 15,914,200 | +31,042 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,525 | 42,941 | +30,416 | 0.02 | 0.06 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,303 | 45,383 | +30,080 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 27,267 | +27,267 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,834 | 346,888 | +27,054 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,220 | 313,102 | +26,882 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 7,269 | 31,689 | +24,420 | 0.08 | 0.48 | +0.39 | buy |
| Achmea Investment Management B.V. | 0 | 24,021 | +24,021 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,512 | 110,107 | +23,595 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 140,153 | 163,504 | +23,351 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,424 | +22,424 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,626 | 36,846 | +22,220 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 44,617 | 66,711 | +22,094 | 0.07 | 0.12 | +0.05 | buy |
| LMR Partners LLP | 0 | 21,285 | +21,285 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 214,985 | 234,183 | +19,198 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,297 | 133,406 | +19,109 | 0.14 | 0.19 | +0.06 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 61,558 | 80,444 | +18,886 | 0.30 | 0.47 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 15,667 | +15,667 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,363,256 | 1,378,834 | +15,578 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 8,845 | 24,076 | +15,231 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,886 | 40,286 | +14,400 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 6,367 | 20,408 | +14,041 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,481 | 17,778 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 19,820 | 32,806 | +12,986 | 0.29 | 0.47 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,823 | 657,554 | +12,731 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,544 | +12,544 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,710 | 16,789 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 12,000 | +12,000 | 0.00 | 0.82 | +0.82 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 637,176 | 649,028 | +11,852 | 0.38 | 0.40 | +0.02 | buy |