| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,746,792 | 15,241,470 | +3,494,678 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 6,091,494 | 9,352,970 | +3,261,476 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 889,073 | 3,901,523 | +3,012,450 | 0.53 | 1.69 | +1.17 | buy |
| VANGUARD GROUP INC | 18,667,269 | 20,955,454 | +2,288,185 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 926,189 | +926,189 | 0.05 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,153 | 939,542 | +864,389 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 618,069 | 1,389,159 | +771,090 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,761,316 | 3,286,990 | +525,674 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,012,792 | 2,518,615 | +505,823 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 392,866 | 849,988 | +457,122 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,634 | 655,709 | +435,075 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 346,300 | +346,300 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,658,336 | 2,002,453 | +344,117 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 323,435 | +323,435 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 305,349 | 611,364 | +306,015 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,573 | 327,140 | +299,567 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,317 | 660,728 | +287,411 | 0.05 | 0.07 | +0.02 | buy |
| Affinity Asset Advisors, LLC | 100,000 | 356,384 | +256,384 | 0.92 | 1.97 | +1.06 | buy |
| RHUMBLINE ADVISERS | 238,136 | 485,938 | +247,802 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 361,257 | 594,250 | +232,993 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 257,000 | +232,000 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 0 | 200,000 | +200,000 | 0.00 | 1.35 | +1.35 | buy |
| Deep Track Capital, LP | 3,800,000 | 4,000,000 | +200,000 | 4.13 | 3.89 | -0.24 | buy |
| BARCLAYS PLC | 228,388 | 428,269 | +199,881 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,291,353 | 1,486,256 | +194,903 | 0.40 | 0.41 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,877,731 | 2,066,020 | +188,289 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 878,272 | 1,050,474 | +172,202 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208,104 | 377,489 | +169,385 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,487,789 | 1,651,040 | +163,251 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,475,694 | 3,638,089 | +162,395 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,688,887 | 1,843,831 | +154,944 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,200 | 175,200 | +147,000 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 144,142 | +144,142 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 141,403 | +141,403 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 134,066 | 271,757 | +137,691 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 117,000 | +117,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 991,169 | 1,100,253 | +109,084 | 0.32 | 0.59 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 248,261 | 357,302 | +109,041 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 102,665 | +102,665 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,312,976 | 2,403,195 | +90,219 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 685,927 | 772,197 | +86,270 | 0.03 | 0.03 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 83,500 | +83,500 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 83,397 | +83,397 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 83,170 | +83,170 | 0.00 | 0.21 | +0.21 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 80,032 | +80,032 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 0 | 75,793 | +75,793 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,485 | 1,595,585 | +75,100 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 73,170 | +73,170 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 192,656 | 254,676 | +62,020 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 278,334 | 339,934 | +61,600 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 60,652 | +60,652 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 200,839 | 259,238 | +58,399 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,835 | 119,976 | +56,141 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 49,530 | +49,530 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 48,800 | +48,800 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 25,337 | 71,364 | +46,027 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129,954 | 175,354 | +45,400 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 308,545 | 347,177 | +38,632 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 412,822 | 451,261 | +38,439 | 0.07 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,649 | 40,610 | +37,961 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 36,012 | +36,012 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 50,500 | 84,800 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 286,971 | 320,674 | +33,703 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 33,410 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,046 | 320,542 | +30,496 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 612,723 | 639,234 | +26,511 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 13,802 | 38,190 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,270 | 161,413 | +24,143 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,904 | +22,904 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 20,302 | +20,302 | 0.00 | 0.03 | +0.03 | buy |
| S&CO INC | 153,000 | 173,145 | +20,145 | 0.35 | 0.37 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,224 | 47,295 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,184 | 384,861 | +17,677 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,486 | 33,007 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,043 | 112,745 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,271 | 19,306 | +15,035 | 0.03 | 0.10 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,914 | 20,793 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 40,074 | 52,570 | +12,496 | 0.21 | 0.26 | +0.05 | buy |
| Krensavage Asset Management, LLC | 906,060 | 918,038 | +11,978 | 9.34 | 9.04 | -0.31 | buy |
| TODD ASSET MANAGEMENT LLC | 111,166 | 123,048 | +11,882 | 0.07 | 0.08 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,223 | 154,970 | +11,747 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 11,685 | +11,685 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 94,682 | 106,264 | +11,582 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,170 | 65,215 | +11,045 | 0.08 | 0.08 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,388 | +10,388 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 122,225 | 132,252 | +10,027 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 9,539 | +9,539 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,532 | +9,532 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 32,446 | 41,822 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,308 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,229 | 36,335 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,830 | +8,830 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 8,794 | +8,794 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 56,000 | 64,200 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 32,901 | 40,984 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,081 | +8,081 | 0.00 | 0.01 | +0.01 | buy |