| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,879,476 | 4,974,767 | +2,095,291 | 1.13 | 1.50 | +0.37 | buy |
| STATE STREET CORP | 5,478,388 | 6,405,387 | +926,999 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,757,988 | 2,528,186 | +770,198 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,130 | 1,179,182 | +749,052 | 0.01 | 0.02 | +0.01 | buy |
| Fundsmith LLP | 2,709,086 | 3,363,807 | +654,721 | 0.26 | 0.33 | +0.08 | buy |
| Glenmede Investment Management, LP | 77,140 | 680,224 | +603,084 | 0.01 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,907,521 | 2,458,169 | +550,648 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,630 | 685,664 | +491,034 | 0.11 | 0.33 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 1,582,862 | 2,034,965 | +452,103 | 0.35 | 0.40 | +0.05 | buy |
| Eversept Partners, LP | 0 | 350,812 | +350,812 | 0.00 | 0.53 | +0.53 | buy |
| Brandywine Global Investment Management, LLC | 0 | 310,990 | +310,990 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,251,516 | 3,544,830 | +293,314 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 273,287 | +273,287 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 248,556 | +248,556 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 582,721 | 739,668 | +156,947 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,571 | 165,496 | +152,925 | 0.01 | 0.08 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 145,168 | +145,168 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 259,992 | 397,896 | +137,904 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 254,780 | 389,289 | +134,509 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 663,595 | 774,104 | +110,509 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 108,616 | +108,616 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 45,449 | 152,327 | +106,878 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 356,901 | 446,399 | +89,498 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 87,572 | +87,572 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 56,142 | 143,664 | +87,522 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 42,321 | 124,332 | +82,011 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,623 | 1,304,774 | +81,151 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 336,804 | 417,507 | +80,703 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,914 | 83,690 | +75,776 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 115,881 | 182,296 | +66,415 | 0.71 | 0.96 | +0.25 | buy |
| Rafferty Asset Management, LLC | 95,716 | 157,044 | +61,328 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,721 | 62,971 | +61,250 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 60,737 | +60,737 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,200 | 528,560 | +60,360 | 0.44 | 0.40 | -0.04 | buy |
| Squarepoint Ops LLC | 50,672 | 108,599 | +57,927 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,541 | 97,840 | +54,299 | 0.06 | 0.15 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 52,156 | +52,156 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,009,461 | 1,060,207 | +50,746 | 0.52 | 0.46 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 466,402 | 516,745 | +50,343 | 0.04 | 0.04 | -0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.69 | +0.69 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 104,375 | 144,031 | +39,656 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,625 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 39,179 | +39,179 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,071 | 116,183 | +36,112 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 430,904 | 464,002 | +33,098 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 45,180 | 76,899 | +31,719 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 109,725 | 141,343 | +31,618 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,972 | 105,121 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 33,120 | 63,937 | +30,817 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 329,057 | 356,022 | +26,965 | 0.28 | 0.26 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 376,384 | 402,794 | +26,410 | 0.01 | 0.01 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 409,021 | 435,421 | +26,400 | 4.20 | 3.68 | -0.52 | buy |
| State of New Jersey Common Pension Fund D | 78,119 | 103,456 | +25,337 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 25,110 | +25,110 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,866,683 | 2,890,320 | +23,637 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 20,895 | +20,895 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 26,789 | 46,540 | +19,751 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 26,789 | 46,540 | +19,751 | 0.26 | 0.32 | +0.06 | buy |
| Invesco Ltd. | 1,213,700 | 1,233,257 | +19,557 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,481 | 34,441 | +18,960 | 0.16 | 0.27 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,196 | 83,111 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 140,182 | 157,779 | +17,597 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,967 | 639,120 | +15,153 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,118 | +13,118 | 0.00 | 0.04 | +0.04 | buy |
| Knott David M Jr | 176,000 | 189,000 | +13,000 | 1.73 | 1.56 | -0.17 | buy |
| PROFUND ADVISORS LLC | 24,807 | 37,772 | +12,965 | 0.02 | 0.02 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 12,878 | +12,878 | 0.00 | 0.25 | +0.25 | buy |
| ASSETMARK, INC | 76,640 | 89,309 | +12,669 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,329 | +12,329 | 0.00 | 0.14 | +0.14 | buy |
| Persistent Asset Partners Ltd | 0 | 11,441 | +11,441 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 176,586 | 187,730 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF OKLAHOMA | 0 | 10,952 | +10,952 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,257 | 110,099 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,156 | +10,156 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 67,298 | 76,642 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,608 | 22,928 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,877 | 37,139 | +9,262 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 87,860 | 97,093 | +9,233 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 1,282,722 | 1,291,059 | +8,337 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 20,972 | 29,295 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 127,426 | 135,581 | +8,155 | 0.30 | 0.27 | -0.03 | buy |
| Scientech Research LLC | 18,334 | 26,423 | +8,089 | 0.10 | 0.18 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,340 | 120,398 | +8,058 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 735,698 | 743,675 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,666 | 19,629 | +7,963 | 0.13 | 0.15 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,699 | 32,909 | +7,210 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 127,139 | 134,253 | +7,114 | 0.28 | 0.24 | -0.04 | buy |
| BTC Capital Management, Inc. | 15,145 | 22,099 | +6,954 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,359 | 52,978 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,678 | 22,832 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,890 | 37,894 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 54,000 | 60,000 | +6,000 | 0.37 | 0.35 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 22,611 | 28,535 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 46,485 | 52,129 | +5,644 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,969 | 49,324 | +5,355 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,735 | 79,997 | +5,262 | 0.00 | 0.00 | -0.00 | buy |