| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,017,403 | 6,090,872 | +73,469 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.91 | 0.75 | -0.16 | hold |
| BlackRock, Inc. | 5,765,331 | 5,799,716 | +34,385 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,199,999 | 3,200,000 | +1 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,466,166 | 2,553,742 | +87,576 | 0.73 | 0.63 | -0.10 | buy |
| Capital World Investors | 1,927,794 | 2,544,522 | +616,728 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,430 | 2,537,837 | +209,407 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,966,590 | 1,935,385 | -31,205 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,675,762 | 1,867,399 | +191,637 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,662,042 | 1,721,294 | +59,252 | 0.02 | 0.01 | -0.00 | buy |
| EcoR1 Capital, LLC | 1,706,469 | 1,706,469 | 0 | 12.58 | 10.73 | -1.85 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,331,011 | 1,628,959 | +297,948 | 0.64 | 0.63 | -0.01 | buy |
| Vestal Point Capital, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 6.70 | +6.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,998 | 1,171,755 | +16,757 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,102,143 | 1,074,092 | -28,051 | 0.18 | 0.13 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 993,533 | 1,052,470 | +58,937 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 761,596 | 965,747 | +204,151 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,574 | 900,368 | -144,206 | 0.20 | 0.13 | -0.07 | sell |
| Perpetual Ltd | 952,172 | 887,583 | -64,589 | 1.43 | 1.11 | -0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 490,307 | 794,770 | +304,463 | 0.06 | 0.07 | +0.01 | buy |
| GMT CAPITAL CORP | 672,900 | 768,400 | +95,500 | 4.43 | 3.41 | -1.02 | buy |
| Pacer Advisors, Inc. | 844,705 | 734,579 | -110,126 | 0.25 | 0.20 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 758,727 | 706,634 | -52,093 | 0.03 | 0.02 | -0.01 | sell |
| Sofinnova Investments, Inc. | 510,050 | 694,096 | +184,046 | 4.78 | 5.01 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,447 | 661,697 | +640,250 | 0.00 | 0.06 | +0.06 | buy |
| Polaris Capital Management, LLC | 879,160 | 634,160 | -245,000 | 6.24 | 4.48 | -1.76 | sell |
| CITADEL ADVISORS LLC | 696,944 | 622,172 | -74,772 | 0.08 | 0.06 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 548,180 | 586,425 | +38,245 | 0.18 | 0.15 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 570,760 | 574,822 | +4,062 | 1.20 | 1.03 | -0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,407 | 547,937 | +32,530 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 761,502 | 547,527 | -213,975 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,717 | 515,075 | -100,642 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 525,163 | 503,772 | -21,391 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,300,000 | 500,000 | -800,000 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 470,546 | 472,561 | +2,015 | 0.54 | 0.45 | -0.09 | buy |
| Holocene Advisors, LP | 492,029 | 469,742 | -22,287 | 0.18 | 0.12 | -0.06 | sell |
| Bank of New York Mellon Corp | 481,386 | 468,486 | -12,900 | 0.01 | 0.01 | -0.00 | sell |
| Logos Global Management LP | 0 | 450,000 | +450,000 | 0.00 | 6.38 | +6.38 | buy |
| Estuary Capital Management LP | 309,750 | 437,643 | +127,893 | 9.33 | 9.05 | -0.28 | buy |
| Boston Trust Walden Corp | 178,012 | 407,897 | +229,885 | 0.16 | 0.31 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 386,903 | 403,510 | +16,607 | 1.37 | 1.14 | -0.23 | buy |
| Nuveen, LLC | 502,310 | 395,822 | -106,488 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 417,010 | 391,221 | -25,789 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 292,357 | 356,962 | +64,605 | 0.04 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,511 | 335,262 | +12,751 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 127,467 | 328,475 | +201,008 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 58,745 | 325,403 | +266,658 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 229,540 | 285,549 | +56,009 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 257,226 | 280,882 | +23,656 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,174 | 274,051 | +76,877 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 391,276 | 271,340 | -119,936 | 0.35 | 0.20 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 351,609 | 262,614 | -88,995 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,062 | 253,030 | +64,968 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,600 | 248,500 | +71,900 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 243,938 | 246,312 | +2,374 | 0.09 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 231,000 | 231,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,800 | 228,413 | -42,387 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 207,640 | 226,835 | +19,195 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,997 | 208,409 | +189,412 | 0.00 | 0.03 | +0.03 | buy |
| Saturn V Capital Management LP | 0 | 206,952 | +206,952 | 0.00 | 8.90 | +8.90 | buy |
| FIRST TRUST ADVISORS LP | 263,517 | 205,624 | -57,893 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 203,868 | +203,868 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 188,640 | 190,390 | +1,750 | 0.09 | 0.07 | -0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 190,000 | 190,000 | 0 | 1.30 | 1.02 | -0.29 | hold |
| Legal & General Group Plc | 167,149 | 185,824 | +18,675 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 172,994 | 176,992 | +3,998 | 0.02 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 158,866 | 165,570 | +6,704 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 164,556 | 165,012 | +456 | 0.02 | 0.01 | -0.00 | buy |
| Krensavage Asset Management, LLC | 100,703 | 164,816 | +64,113 | 6.91 | 9.26 | +2.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,066 | 158,982 | +3,916 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 181,583 | 154,318 | -27,265 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,949 | 144,284 | +26,335 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 144,000 | 142,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 132,415 | 140,972 | +8,557 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,041 | 139,653 | +612 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,000 | 135,037 | +122,037 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 143,668 | 134,557 | -9,111 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 327,469 | 123,222 | -204,247 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 213,709 | 120,915 | -92,794 | 0.05 | 0.02 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 100,962 | 119,385 | +18,423 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 115,308 | 115,130 | -178 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 267,372 | 113,921 | -153,451 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,638 | 112,925 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 111,300 | 110,200 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 124,300 | 109,030 | -15,270 | 1.77 | 1.46 | -0.31 | sell |
| Distillate Capital Partners LLC | 124,585 | 107,811 | -16,774 | 0.79 | 0.61 | -0.18 | sell |
| DIADEMA PARTNERS LP | 87,189 | 104,473 | +17,284 | 8.65 | 6.89 | -1.76 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,293 | 87,189 | -104 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,857 | 83,945 | +17,088 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 16 | 83,654 | +83,638 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 843 | 83,118 | +82,275 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 90,138 | 81,020 | -9,118 | 0.27 | 0.20 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 99,129 | 79,981 | -19,148 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,204 | 77,921 | -121,283 | 0.07 | 0.02 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,796 | 76,571 | -11,225 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 67,614 | 76,116 | +8,502 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,562 | 75,968 | +47,406 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 50,395 | 68,472 | +18,077 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,663 | 66,846 | +183 | 0.07 | 0.05 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,349 | 66,706 | +10,357 | 0.01 | 0.01 | -0.00 | buy |