| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,047,433 | 1,541,308 | +493,875 | 0.58 | 0.75 | +0.17 | buy |
| Invesco Ltd. | 1,271,815 | 1,601,574 | +329,759 | 0.08 | 0.08 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 267,421 | +267,421 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 458,056 | 712,027 | +253,971 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,672 | 248,740 | +240,068 | 0.00 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 212,391 | +212,391 | 0.00 | 0.15 | +0.15 | buy |
| Fiera Capital Corp | 0 | 143,150 | +143,150 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 7,696 | 127,132 | +119,436 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,672 | 564,461 | +98,789 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 4,651,013 | 4,735,179 | +84,166 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 82,239 | +82,239 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 7,703 | 85,541 | +77,838 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 249,466 | 315,700 | +66,234 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,192 | 216,887 | +56,695 | 0.05 | 0.04 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 53,622 | +53,622 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 79,608 | 128,912 | +49,304 | 0.08 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,958 | 925,672 | +40,714 | 0.30 | 0.23 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 264,065 | 303,454 | +39,389 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,835 | 102,726 | +34,891 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,972 | 80,559 | +33,587 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,038 | +33,038 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,200 | 74,928 | +32,728 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,610 | 716,331 | +32,721 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 37,298 | 68,584 | +31,286 | 0.17 | 0.23 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 15,493 | 46,434 | +30,941 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 336,154 | 364,716 | +28,562 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 33,800 | 60,500 | +26,700 | 0.18 | 0.25 | +0.07 | buy |
| Amundi | 86,138 | 111,968 | +25,830 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,089 | +25,089 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 8,286 | 33,307 | +25,021 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,487,896 | 1,505,732 | +17,836 | 0.32 | 0.28 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,355 | 45,301 | +16,946 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 16,373 | +16,373 | 0.00 | 0.61 | +0.61 | buy |
| PFM Health Sciences, LP | 70,088 | 85,739 | +15,651 | 1.77 | 2.21 | +0.44 | buy |
| Verition Fund Management LLC | 4,210 | 19,485 | +15,275 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 14,064 | 29,050 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,900 | 26,700 | +14,800 | 0.05 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,919 | 16,670 | +14,751 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Investors | 1,611,570 | 1,626,068 | +14,498 | 0.10 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 107,974 | 122,472 | +14,498 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 140,992 | 155,039 | +14,047 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,247 | 17,094 | +13,847 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 5,861 | 19,243 | +13,382 | 0.03 | 0.09 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 13,318 | +13,318 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 64,624 | 77,420 | +12,796 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 19,725 | 32,494 | +12,769 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 342 | 12,952 | +12,610 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,103 | +12,103 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 35,980 | 48,055 | +12,075 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,794 | +11,794 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,945 | 27,386 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,189 | 16,135 | +10,946 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,922 | 18,797 | +10,875 | 0.03 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,186 | 37,893 | +10,707 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,869 | 84,818 | +9,949 | 0.05 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,869 | +9,869 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 9,654 | +9,654 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 20,668 | 29,684 | +9,016 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 3,015 | 11,034 | +8,019 | 0.19 | 0.47 | +0.29 | buy |
| Korea Investment CORP | 20,830 | 28,830 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,401 | 107,128 | +7,727 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,400 | +7,400 | 0.00 | 0.35 | +0.35 | buy |
| Machina Capital S.A.S. | 0 | 7,138 | +7,138 | 0.00 | 0.44 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 150,285 | 156,969 | +6,684 | 0.03 | 0.03 | -0.01 | buy |
| Swedbank AB | 95,692 | 102,176 | +6,484 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 35,314 | 41,743 | +6,429 | 0.17 | 0.17 | +0.00 | buy |
| STRS OHIO | 0 | 6,256 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,511 | 24,339 | +5,828 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 28 | 5,849 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,875 | 24,631 | +5,756 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,399 | +5,399 | 0.00 | 0.11 | +0.11 | buy |
| Whalen Wealth Management Inc. | 0 | 5,362 | +5,362 | 0.00 | 1.00 | +1.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,497 | 45,653 | +5,156 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 681 | 5,760 | +5,079 | 0.01 | 0.07 | +0.06 | buy |
| Corient Private Wealth LLC | 6,328 | 11,159 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 21,200 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 4,602 | +4,602 | 0.00 | 0.15 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 2,035 | 6,630 | +4,595 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,004 | 80,594 | +4,590 | 0.03 | 0.03 | -0.00 | buy |
| Centric Wealth Management | 5,625 | 9,956 | +4,331 | 0.49 | 0.37 | -0.11 | buy |
| Swiss National Bank | 161,300 | 165,600 | +4,300 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,118 | +4,118 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,193 | 25,198 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,163 | 11,137 | +3,974 | 0.07 | 0.04 | -0.03 | buy |
| Cerity Partners LLC | 19,372 | 23,342 | +3,970 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,942 | +3,942 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 3,825 | +3,825 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 12,558 | 16,306 | +3,748 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,767 | 29,414 | +3,647 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,040 | 31,594 | +3,554 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 21,617 | +3,404 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 637 | 3,898 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,241 | 419,457 | +3,216 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,121 | +3,121 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 930 | 4,039 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,150 | 6,218 | +3,068 | 0.70 | 1.19 | +0.49 | buy |
| Perbak Capital Partners LLP | 0 | 2,958 | +2,958 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 0 | 2,929 | +2,929 | 0.00 | 0.07 | +0.07 | buy |