| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,704,644 | 8,743,005 | +38,361 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,518,742 | 7,957,449 | +438,707 | 0.16 | 0.15 | -0.02 | buy |
| Boston Partners | 3,834,961 | 4,433,360 | +598,399 | 0.76 | 0.74 | -0.02 | buy |
| FMR LLC | 7,776,579 | 3,994,545 | -3,782,034 | 0.08 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 2,715,925 | 2,751,290 | +35,365 | 0.02 | 0.02 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,524,854 | 2,235,666 | +710,812 | 7.79 | 8.35 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,930,447 | 1,884,982 | -45,465 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 418,796 | 1,765,596 | +1,346,800 | 0.06 | 0.19 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 671,700 | 1,708,453 | +1,036,753 | 0.07 | 0.14 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,492,120 | 1,664,068 | +171,948 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,882 | 1,450,408 | +249,526 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,787,016 | 1,416,948 | -370,068 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 768,058 | 1,237,915 | +469,857 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 0 | 1,214,240 | +1,214,240 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,442,588 | 1,067,556 | -375,032 | 0.12 | 0.07 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 699,157 | 910,270 | +211,113 | 0.04 | 0.06 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 901,645 | +901,645 | 0.00 | 2.16 | +2.16 | buy |
| BANK OF AMERICA CORP /DE/ | 771,825 | 854,858 | +83,033 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 795,834 | 831,612 | +35,778 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 188,523 | 793,887 | +605,364 | 0.02 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 785,306 | 781,265 | -4,041 | 0.02 | 0.02 | -0.00 | sell |
| Pentwater Capital Management LP | 125,000 | 765,000 | +640,000 | 0.17 | 1.14 | +0.98 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 646,593 | +646,593 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,944 | 646,593 | -5,351 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 606,242 | 568,432 | -37,810 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 336,280 | 528,954 | +192,674 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,289 | 493,248 | +34,959 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,719 | 461,487 | +96,768 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 404,257 | 453,817 | +49,560 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 480,031 | 453,342 | -26,689 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 768,168 | 452,773 | -315,395 | 0.17 | 0.08 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 375,703 | 452,147 | +76,444 | 0.14 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 414,167 | 448,760 | +34,593 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 243,674 | 431,796 | +188,122 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 678,542 | 424,882 | -253,660 | 0.00 | 0.21 | +0.21 | sell |
| JPMORGAN CHASE & CO | 295,914 | 403,961 | +108,047 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,091 | 372,040 | +230,949 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 332,527 | 338,023 | +5,496 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 283,520 | 305,338 | +21,818 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,363 | 294,407 | +47,044 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 260,114 | 289,055 | +28,941 | 0.03 | 0.03 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 320,480 | 279,811 | -40,669 | 2.69 | 1.26 | -1.43 | sell |
| Empowered Funds, LLC | 284,753 | 269,440 | -15,313 | 0.34 | 0.27 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 205,660 | 269,060 | +63,400 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 289,797 | 257,993 | -31,804 | 0.09 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 249,633 | 257,162 | +7,529 | 0.01 | 0.01 | -0.00 | buy |
| Khrom Capital Management LLC | 0 | 244,118 | +244,118 | 0.00 | 3.83 | +3.83 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,373 | 238,848 | +146,475 | 0.03 | 0.06 | +0.04 | buy |
| Meridiem Capital Partners LP | 180,483 | 226,542 | +46,059 | 2.24 | 1.95 | -0.29 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,975 | 221,453 | +60,478 | 0.56 | 0.68 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,667 | 217,135 | -4,532 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,313 | 215,822 | -8,491 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,344,919 | 207,419 | -2,137,500 | 0.08 | 0.01 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,092 | 205,497 | +9,405 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 83,462 | 189,953 | +106,491 | 0.16 | 0.28 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 186,987 | +186,987 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,085 | 180,782 | +107,697 | 0.05 | 0.12 | +0.07 | buy |
| Swiss National Bank | 173,900 | 174,500 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 145,174 | 174,458 | +29,284 | 0.08 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,544 | 174,001 | -3,543 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 147,954 | 170,885 | +22,931 | 0.03 | 0.03 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 1.27 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 240,019 | 158,139 | -81,880 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 131,734 | 154,395 | +22,661 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,050 | 151,920 | +26,870 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 168,100 | 149,447 | -18,653 | 0.11 | 0.08 | -0.02 | sell |
| SG Americas Securities, LLC | 117,161 | 139,353 | +22,192 | 0.02 | 0.01 | -0.01 | buy |
| Freestone Grove Partners LP | 104,187 | 138,923 | +34,736 | 0.14 | 0.17 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 132,918 | +132,918 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 147,655 | 128,022 | -19,633 | 0.04 | 0.03 | -0.01 | sell |
| PFM Health Sciences, LP | 398,567 | 126,572 | -271,995 | 7.92 | 2.06 | -5.86 | sell |
| Rock Springs Capital Management LP | 125,000 | 125,000 | 0 | 1.39 | 1.14 | -0.25 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 117,693 | +117,693 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 117,384 | +117,384 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 122,064 | 116,918 | -5,146 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,183 | 116,216 | +22,033 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,838 | 115,889 | +89,051 | 0.04 | 0.11 | +0.07 | buy |
| WINSLOW ASSET MANAGEMENT INC | 114,981 | 114,397 | -584 | 4.22 | 3.72 | -0.49 | sell |
| Eversept Partners, LP | 29,512 | 114,199 | +84,687 | 0.37 | 1.16 | +0.80 | buy |
| MARSHALL WACE, LLP | 4,963 | 112,244 | +107,281 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,729 | 109,699 | +14,970 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 121,243 | 108,675 | -12,568 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104,813 | 103,822 | -991 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 112,734 | 103,172 | -9,562 | 0.02 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 23,880 | 102,162 | +78,282 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 101,790 | 101,896 | +106 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,294 | 100,950 | -1,344 | 0.02 | 0.02 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 50,123 | 97,280 | +47,157 | 0.98 | 1.87 | +0.89 | buy |
| GDS Wealth Management | 87,635 | 97,056 | +9,421 | 0.99 | 0.86 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,596 | 94,013 | +32,417 | 0.11 | 0.16 | +0.05 | buy |
| RBF Capital, LLC | 93,237 | 93,237 | 0 | 0.86 | 0.73 | -0.13 | hold |
| Distillate Capital Partners LLC | 0 | 92,470 | +92,470 | 0.00 | 0.90 | +0.90 | buy |
| HANCOCK WHITNEY CORP | 88,866 | 89,244 | +378 | 0.27 | 0.28 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14,700 | 86,815 | +72,115 | 0.05 | 0.26 | +0.21 | buy |
| Rhenman & Partners Asset Management AB | 54,000 | 85,200 | +31,200 | 1.26 | 1.50 | +0.25 | buy |
| Treasurer of the State of North Carolina | 75,131 | 83,061 | +7,930 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,065 | 81,193 | +8,128 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 77,990 | 80,459 | +2,469 | 0.22 | 0.18 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 153,461 | 80,222 | -73,239 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,502 | 79,419 | -8,083 | 0.03 | 0.03 | -0.01 | sell |