| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,535,892 | 8,704,644 | +168,752 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 7,642,182 | 7,776,579 | +134,397 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,490,350 | 7,518,742 | +28,392 | 0.16 | 0.16 | +0.00 | buy |
| Boston Partners | 3,642,136 | 3,834,961 | +192,825 | 0.75 | 0.76 | +0.01 | buy |
| STATE STREET CORP | 2,693,391 | 2,715,925 | +22,534 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,135,801 | 2,344,919 | +1,209,118 | 0.04 | 0.08 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 1,787,326 | 2,258,717 | +471,391 | 2.61 | 3.40 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,563 | 1,930,447 | +206,884 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,975,267 | 1,787,016 | -188,251 | 0.05 | 0.04 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,983,753 | 1,524,854 | -458,899 | 8.40 | 7.79 | -0.61 | sell |
| AMERIPRISE FINANCIAL INC | 1,738,959 | 1,492,120 | -246,839 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,256,539 | 1,442,588 | -813,951 | 0.24 | 0.12 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,275,779 | 1,200,882 | -74,897 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 840,693 | 795,834 | -44,859 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 613,961 | 790,302 | +176,341 | 1.93 | 3.42 | +1.49 | buy |
| NORTHERN TRUST CORP | 770,443 | 785,306 | +14,863 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,198,072 | 771,825 | -426,247 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 868,134 | 768,168 | -99,966 | 0.20 | 0.17 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 731,575 | 768,058 | +36,483 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 740,490 | 699,157 | -41,333 | 0.05 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 430,060 | 678,542 | +248,482 | 0.13 | 0.00 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,799 | 671,700 | +244,901 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 153,933 | 653,332 | +499,399 | 0.04 | 0.18 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,072 | 651,944 | +17,872 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 646,397 | 606,242 | -40,155 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 0 | 491,957 | +491,957 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,155,677 | 480,031 | -675,646 | 0.06 | 0.02 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 649,239 | 458,289 | -190,950 | 0.04 | 0.03 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 372,153 | 452,153 | +80,000 | 0.38 | 0.51 | +0.12 | buy |
| CITADEL ADVISORS LLC | 35,243 | 418,796 | +383,553 | 0.00 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 270,761 | 414,167 | +143,406 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 334,986 | 404,257 | +69,271 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 397,767 | 398,567 | +800 | 8.00 | 7.92 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,175 | 375,703 | +314,528 | 0.02 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,072 | 364,719 | +149,647 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 444,066 | 336,280 | -107,786 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 361,188 | 332,527 | -28,661 | 0.05 | 0.04 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 357,435 | 320,480 | -36,955 | 2.50 | 2.69 | +0.19 | sell |
| JPMORGAN CHASE & CO | 422,868 | 295,914 | -126,954 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 344,388 | 289,797 | -54,591 | 0.11 | 0.09 | -0.02 | sell |
| Empowered Funds, LLC | 233,204 | 284,753 | +51,549 | 0.37 | 0.34 | -0.02 | buy |
| SEI INVESTMENTS CO | 340,422 | 283,520 | -56,902 | 0.07 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 266,400 | 260,114 | -6,286 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,189,512 | 260,069 | -929,443 | 0.18 | 0.04 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 256,484 | 249,633 | -6,851 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 234,589 | 247,363 | +12,774 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 134,261 | 243,674 | +109,413 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 214,756 | 240,019 | +25,263 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,474 | 224,313 | -161 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,260 | 221,667 | +407 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 187,800 | 205,660 | +17,860 | 0.08 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 178,601 | 202,158 | +23,557 | 0.18 | 0.20 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,965 | 196,092 | +7,127 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 186,856 | 189,356 | +2,500 | 0.13 | 0.13 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 100,078 | 188,523 | +88,445 | 0.01 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 25,851 | 180,483 | +154,632 | 0.32 | 2.24 | +1.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,467 | 177,544 | -53,923 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 174,300 | 173,900 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 165,833 | 168,100 | +2,267 | 0.11 | 0.11 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 186,712 | 160,975 | -25,737 | 0.67 | 0.56 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 161,036 | 153,461 | -7,575 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 146,133 | 147,954 | +1,821 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 156,141 | 147,655 | -8,486 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 109,667 | 145,174 | +35,507 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,925 | 141,091 | -52,834 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 150,126 | 131,734 | -18,392 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,077 | 127,677 | +107,600 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,487 | 127,444 | -237,043 | 0.25 | 0.10 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 126,882 | 125,050 | -1,832 | 0.02 | 0.02 | -0.00 | sell |
| Pentwater Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| Rock Springs Capital Management LP | 125,000 | 125,000 | 0 | 1.27 | 1.39 | +0.12 | hold |
| Assenagon Asset Management S.A. | 62,808 | 123,501 | +60,693 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 145,220 | 122,064 | -23,156 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 103,538 | 121,243 | +17,705 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 173,508 | 117,161 | -56,347 | 0.05 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 122,609 | 116,496 | -6,113 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 119,774 | 114,981 | -4,793 | 4.39 | 4.22 | -0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 109,237 | 112,734 | +3,497 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 134,026 | 111,702 | -22,324 | 0.08 | 0.10 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 148,117 | 110,660 | -37,457 | 0.12 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,913 | 104,813 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 104,187 | +104,187 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,790 | 102,294 | +18,504 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,094 | 101,790 | +18,696 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 400,968 | 94,729 | -306,239 | 0.17 | 0.04 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,431 | 94,183 | -4,248 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 93,237 | 93,237 | 0 | 0.85 | 0.86 | +0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,854 | 92,373 | -99,481 | 0.06 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 98,992 | 91,032 | -7,960 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 91,935 | 88,866 | -3,069 | 0.33 | 0.27 | -0.06 | sell |
| GDS Wealth Management | 82,105 | 87,635 | +5,530 | 1.02 | 0.99 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,730 | 87,502 | -3,228 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 9,143 | 86,385 | +77,242 | 0.01 | 0.14 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 103,906 | 83,462 | -20,444 | 0.18 | 0.16 | -0.02 | sell |
| ALGERT GLOBAL LLC | 91,107 | 77,990 | -13,117 | 0.28 | 0.22 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,888 | 77,745 | -1,143 | 0.04 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 70,656 | 75,131 | +4,475 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,112 | 73,085 | +63,973 | 0.01 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,795 | 73,065 | +6,270 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 66,904 | 71,308 | +4,404 | 0.00 | 0.00 | +0.00 | buy |