| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 5,239,711 | 6,321,775 | +1,082,064 | 0.25 | 0.25 | +0.00 | buy |
| FMR LLC | 7,100,451 | 8,107,782 | +1,007,331 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 103,080 | 897,387 | +794,307 | 0.01 | 0.05 | +0.05 | buy |
| Soleus Capital Management, L.P. | 0 | 715,439 | +715,439 | 0.00 | 1.34 | +1.34 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 625,000 | +625,000 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,648 | 1,548,474 | +499,826 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,775 | 466,027 | +409,252 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,158,763 | 1,519,710 | +360,947 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 488,061 | 830,099 | +342,038 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 526,586 | 788,977 | +262,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,867 | 336,978 | +243,111 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,516,203 | 7,728,527 | +212,324 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 0 | 181,923 | +181,923 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,959 | +175,959 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,248 | +170,248 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 820,737 | 983,786 | +163,049 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 138,372 | 299,714 | +161,342 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,396 | +156,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,793 | 343,969 | +148,176 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,256,893 | 1,404,715 | +147,822 | 0.35 | 0.34 | -0.01 | buy |
| Magnetar Financial LLC | 21,969 | 159,188 | +137,219 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 445,742 | 581,182 | +135,440 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,331 | 128,657 | +120,326 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,910,902 | 3,022,502 | +111,600 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,869 | 107,673 | +98,804 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 76,342 | 173,638 | +97,296 | 0.17 | 0.30 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 96,205 | 177,212 | +81,007 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 216,909 | 296,264 | +79,355 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,702 | +73,702 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,404 | 608,845 | +72,441 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 292,714 | 359,837 | +67,123 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 166,278 | 220,387 | +54,109 | 0.58 | 0.69 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,196 | 279,188 | +44,992 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 84,167 | 126,571 | +42,404 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,631 | 780,940 | +40,309 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,604 | 70,494 | +39,890 | 0.11 | 0.17 | +0.06 | buy |
| Wakefield Asset Management LLLP | 0 | 38,885 | +38,885 | 0.00 | 0.29 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,596 | +36,596 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,206 | +35,206 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,327 | 153,013 | +30,686 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,043,501 | 1,071,932 | +28,431 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,786 | 124,581 | +26,795 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,333 | 37,118 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 91,994 | 115,041 | +23,047 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 448,236 | 470,345 | +22,109 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,500 | +21,500 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 11,296 | 32,703 | +21,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 299,190 | 320,563 | +21,373 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,663 | 56,747 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,149 | 68,739 | +19,590 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,915 | 19,947 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 1.14 | +1.14 | buy |
| Tower Research Capital LLC (TRC) | 3,830 | 19,201 | +15,371 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,881 | 32,939 | +14,058 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,043 | +14,043 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,572 | +13,572 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,458 | 128,293 | +12,835 | 0.20 | 0.19 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 36,897 | 48,786 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,482 | 30,013 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,158,239 | 3,169,700 | +11,461 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,219 | 23,424 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 33,285 | 43,875 | +10,590 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,550 | +10,550 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,329 | 676,838 | +9,509 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,330 | +9,330 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,080 | +9,080 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 79,310 | 87,524 | +8,214 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 199,653 | 207,382 | +7,729 | 0.98 | 0.79 | -0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,655 | 476,295 | +7,640 | 0.21 | 0.18 | -0.03 | buy |
| FORA Capital, LLC | 0 | 7,636 | +7,636 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 582 | 8,031 | +7,449 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,803 | 64,734 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 260,495 | 267,205 | +6,710 | 0.26 | 0.10 | -0.16 | buy |
| Jackson Creek Investment Advisors LLC | 47,068 | 53,419 | +6,351 | 0.44 | 0.39 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,634 | 35,327 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,194 | 15,744 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,600 | 32,000 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,332 | 142,629 | +3,297 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,912 | 266,074 | +3,162 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,591 | 14,424 | +2,833 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,702 | 24,379 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,020 | 94,187 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 10,371 | 12,147 | +1,776 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,141 | 24,746 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,644 | 4,171 | +1,527 | 0.05 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 118,624 | 120,012 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,586 | 23,923 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,021 | 9,271 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,616 | 2,824 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,585 | 10,715 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 20,933 | 21,809 | +876 | 0.12 | 0.11 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,851 | 22,722 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,201 | 17,991 | +790 | 0.01 | 0.00 | -0.00 | buy |