| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,578,887 | 6,375,943 | -202,944 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 6,325,354 | 3,974,712 | -2,350,642 | 0.09 | 0.04 | -0.05 | sell |
| STATE STREET CORP | 3,155,489 | 3,042,454 | -113,035 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,048,369 | 2,029,492 | -18,877 | 0.48 | 0.44 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,413 | 2,025,698 | +19,285 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 338 | 1,815,742 | +1,815,404 | 0.00 | 0.26 | +0.26 | buy |
| Capital Research Global Investors | 4,408,972 | 1,669,556 | -2,739,416 | 0.23 | 0.05 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 459,115 | 1,598,724 | +1,139,609 | 0.07 | 0.15 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,584,424 | 1,591,410 | +6,986 | 0.23 | 0.17 | -0.05 | buy |
| Clearbridge Investments, LLC | 1,387,527 | 1,321,026 | -66,501 | 0.32 | 0.24 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,559 | 1,229,928 | +1,011,369 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 1,134,583 | 1,145,931 | +11,348 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,480,562 | 1,096,537 | -384,025 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 1,106,455 | 1,012,005 | -94,450 | 0.24 | 0.16 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 768,335 | 863,916 | +95,581 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,119 | 795,347 | -10,772 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 366,722 | 762,349 | +395,627 | 0.16 | 0.13 | -0.02 | buy |
| Man Group plc | 434,568 | 716,426 | +281,858 | 0.24 | 0.31 | +0.08 | buy |
| FEDERATED HERMES, INC. | 767,834 | 713,892 | -53,942 | 0.36 | 0.24 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 234,464 | 709,902 | +475,438 | 0.53 | 0.79 | +0.26 | buy |
| NORTHERN TRUST CORP | 712,601 | 693,817 | -18,784 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 659,057 | 692,974 | +33,917 | 0.29 | 0.24 | -0.05 | buy |
| Qube Research & Technologies Ltd | 498,131 | 641,676 | +143,545 | 0.20 | 0.19 | -0.01 | buy |
| MARSHALL WACE, LLP | 324,717 | 606,482 | +281,765 | 0.09 | 0.14 | +0.05 | buy |
| Soleus Capital Management, L.P. | 150,000 | 562,500 | +412,500 | 1.81 | 4.78 | +2.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 551,133 | 557,290 | +6,157 | 0.13 | 0.11 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,470 | 543,753 | +21,283 | 0.02 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 299,735 | 463,397 | +163,662 | 0.33 | 0.37 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,870 | 455,560 | +54,690 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 390,693 | 446,918 | +56,225 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 234,022 | 445,939 | +211,917 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,283 | 426,003 | +122,720 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 457,809 | 396,040 | -61,769 | 0.01 | 0.01 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 365,000 | 394,300 | +29,300 | 0.46 | 0.40 | -0.05 | buy |
| Bank of New York Mellon Corp | 398,735 | 383,432 | -15,303 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 355,117 | 369,197 | +14,080 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 308,447 | 341,687 | +33,240 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 331,147 | 326,039 | -5,108 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 39,261 | 318,848 | +279,587 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 492,860 | 304,079 | -188,781 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 360,514 | 299,625 | -60,889 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 234,485 | 298,791 | +64,306 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,949 | 298,592 | +65,643 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 244,831 | 287,153 | +42,322 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,880 | 282,637 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,616 | 257,726 | -113,890 | 0.03 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 156,979 | 257,719 | +100,740 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,113 | 256,584 | +139,471 | 0.05 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 286,104 | 247,097 | -39,007 | 0.09 | 0.06 | -0.03 | sell |
| Aberdeen Group plc | 225,429 | 244,757 | +19,328 | 0.10 | 0.08 | -0.02 | buy |
| Vinva Investment Management Ltd | 123,971 | 228,837 | +104,866 | 0.45 | 0.60 | +0.16 | buy |
| Freestone Grove Partners LP | 198,490 | 226,560 | +28,070 | 0.41 | 0.34 | -0.06 | buy |
| Quantinno Capital Management LP | 166,563 | 224,951 | +58,388 | 0.10 | 0.08 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,775 | 224,873 | -33,902 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 192,900 | 206,500 | +13,600 | 0.03 | 0.02 | -0.01 | buy |
| Chicago Capital, LLC | 182,231 | 202,246 | +20,015 | 1.28 | 1.14 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,549 | 187,917 | +28,368 | 0.11 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,913 | 185,745 | +59,832 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 215,522 | 180,695 | -34,827 | 0.09 | 0.05 | -0.03 | sell |
| Stephens Investment Management Group LLC | 141,052 | 177,707 | +36,655 | 0.52 | 0.51 | -0.01 | buy |
| HSBC HOLDINGS PLC | 124,514 | 175,967 | +51,453 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,832 | 172,513 | +56,681 | 0.35 | 0.37 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 166,904 | 169,019 | +2,115 | 0.12 | 0.10 | -0.02 | buy |
| Capital World Investors | 168,000 | 168,001 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 161,004 | 166,454 | +5,450 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,892 | 164,058 | +118,166 | 0.07 | 0.28 | +0.21 | buy |
| Bellevue Group AG | 186,699 | 163,656 | -23,043 | 1.01 | 0.82 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,158 | 162,723 | +25,565 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,449 | 160,116 | +12,667 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 156,028 | 157,468 | +1,440 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 180,840 | 156,602 | -24,238 | 0.05 | 0.03 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 140,860 | 156,561 | +15,701 | 3.81 | 3.41 | -0.41 | buy |
| CITADEL ADVISORS LLC | 97,363 | 153,439 | +56,076 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 316,883 | 145,140 | -171,743 | 0.42 | 0.16 | -0.26 | sell |
| JANUS HENDERSON GROUP PLC | 91,104 | 144,818 | +53,714 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 74,708 | 143,546 | +68,838 | 1.19 | 1.99 | +0.79 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,670 | 143,510 | +9,840 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 44,119 | 140,801 | +96,682 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 145,811 | 139,130 | -6,681 | 0.12 | 0.10 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 28,004 | 133,597 | +105,593 | 0.01 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 122,997 | 133,415 | +10,418 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 74,362 | 132,518 | +58,156 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 225,889 | 128,512 | -97,377 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 128,707 | 118,631 | -10,076 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,506 | 114,219 | -3,287 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 131,434 | 112,604 | -18,830 | 0.10 | 0.07 | -0.03 | sell |
| Hudson Bay Capital Management LP | 80,000 | 110,000 | +30,000 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,268 | 107,754 | -3,514 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 134,760 | 107,659 | -27,101 | 0.10 | 0.07 | -0.04 | sell |
| TREMBLANT CAPITAL GROUP | 108,469 | 107,226 | -1,243 | 0.79 | 0.72 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 100,518 | 105,228 | +4,710 | 0.20 | 0.16 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,782 | 104,002 | -2,780 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 90,985 | 102,230 | +11,245 | 0.23 | 0.16 | -0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 103,580 | 100,720 | -2,860 | 0.02 | 0.02 | -0.01 | sell |
| C WorldWide Group Holding A/S | 84,908 | 99,908 | +15,000 | 0.42 | 0.45 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,603 | 94,145 | +4,542 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,373 | 92,615 | +15,242 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,138 | 90,200 | -32,938 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,466 | 86,020 | +11,554 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 42,137 | 85,177 | +43,040 | 0.01 | 0.02 | +0.01 | buy |