| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 236,000 | 2,187,181 | +1,951,181 | 0.20 | 1.65 | +1.45 | buy |
| Sofinnova Investments, Inc. | 296,569 | 1,327,178 | +1,030,609 | 1.04 | 4.21 | +3.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,911,787 | 1,054,488 | +857,299 | 0.31 | 0.16 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,596,760 | 834,969 | +761,791 | 0.12 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,661 | 770,414 | +642,753 | 0.01 | 0.06 | 0.00 | buy |
| Candriam S.C.A. | 1,040,289 | 1,473,797 | +433,508 | 0.45 | 0.54 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,182,713 | 1,560,717 | +378,004 | 0.14 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 760,360 | 402,030 | +358,330 | 0.08 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 916,363 | 1,187,411 | +271,048 | 0.27 | 0.29 | +0.02 | buy |
| Qube Research & Technologies Ltd | 958,174 | 1,222,629 | +264,455 | 0.14 | 0.13 | 0.00 | buy |
| RHUMBLINE ADVISERS | 603,852 | 386,421 | +217,431 | 0.04 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,336,782 | 2,514,634 | +177,852 | 0.74 | 0.64 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,273,448 | 4,439,896 | +166,448 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,687 | 234,574 | +133,113 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,553,937 | 5,676,437 | +122,500 | 0.59 | 0.56 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,501,024 | 1,385,593 | +115,431 | 0.15 | 0.11 | 0.00 | sell |
| APG Asset Management N.V. | 1,068,202 | 1,163,721 | +95,519 | 0.12 | 0.11 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 96,755 | 185,093 | +88,338 | 0.20 | 0.32 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 1,065,777 | 1,151,718 | +85,941 | 0.16 | 0.14 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,258 | 228,217 | +76,041 | 0.04 | 0.02 | 0.00 | sell |
| AVIVA PLC | 59,675 | 134,387 | +74,712 | 0.01 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 113,818 | 40,287 | +73,531 | 0.13 | 0.05 | -0.08 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 5,000 | 73,350 | +68,350 | 0.10 | 1.22 | +1.12 | buy |
| LSV ASSET MANAGEMENT | 2,691,827 | 2,754,777 | +62,950 | 0.37 | 0.32 | -0.04 | buy |
| Gotham Asset Management, LLC | 158,534 | 219,531 | +60,997 | 0.19 | 0.19 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,091 | 68,294 | +57,203 | 0.05 | 0.22 | +0.17 | buy |
| FORSTA AP-FONDEN | 31,000 | 82,000 | +51,000 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,639 | 420,366 | +42,273 | 0.04 | 0.03 | 0.00 | sell |
| Nan Fung Group Holdings Ltd | 32,022 | 74,022 | +42,000 | 1.25 | 3.91 | +2.66 | buy |
| Edgestream Partners, L.P. | 3,298 | 42,776 | +39,478 | 0.01 | 0.12 | +0.11 | buy |
| PDT Partners, LLC | 4,757 | 42,329 | +37,572 | 0.03 | 0.23 | +0.19 | buy |
| Summit Global Investments | 69,006 | 104,210 | +35,204 | 0.28 | 0.44 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 5,433 | 39,126 | +33,693 | 0.04 | 0.24 | +0.20 | buy |
| AXQ CAPITAL, LP | 3,200 | 35,897 | +32,697 | 0.05 | 0.49 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 209,698 | 178,583 | +31,115 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,570,296 | 1,540,456 | +29,840 | 0.37 | 0.30 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 19,022 | 47,312 | +28,290 | 0.06 | 0.13 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,000 | 16,250 | +24,750 | 0.19 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 918,358 | 894,006 | +24,352 | 0.07 | 0.05 | 0.00 | sell |
| Swedbank AB | 632,935 | 657,193 | +24,258 | 0.06 | 0.33 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,564 | 115,364 | +22,800 | 0.07 | 0.07 | -0.00 | buy |
| BIT Capital GmbH | 1,800 | 22,454 | +20,654 | 0.01 | 0.09 | +0.08 | buy |
| Diversified Trust Co | 16,118 | 36,062 | +19,944 | 0.03 | 0.06 | +0.03 | buy |
| Teza Capital Management LLC | 23,613 | 41,918 | +18,305 | 0.25 | 0.32 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 25,918 | 43,138 | +17,220 | 0.32 | 0.31 | -0.00 | buy |
| APG Asset Management US Inc. | 36,554 | 53,386 | +16,832 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 105,885 | 91,658 | +14,227 | 0.05 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 8,987 | 22,128 | +13,141 | 0.12 | 0.22 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,846 | 28,739 | +12,893 | 0.16 | 0.25 | +0.09 | buy |
| INCEPTIONR LLC | 3,808 | 16,341 | +12,533 | 0.17 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 335,735 | 323,302 | +12,433 | 0.08 | 0.07 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 11,467 | 22,927 | +11,460 | 0.08 | 0.13 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,200 | 16,136 | +10,936 | 0.15 | 0.18 | +0.03 | buy |
| State of Alaska, Department of Revenue | 63,159 | 52,834 | +10,325 | 0.05 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,250 | 72,727 | +9,477 | 0.01 | 0.01 | 0.00 | buy |
| DCF Advisers, LLC | 42,500 | 51,500 | +9,000 | 1.81 | 1.77 | -0.04 | buy |
| Heron Bay Capital Management | 12,570 | 21,342 | +8,772 | 0.18 | 0.26 | +0.08 | buy |
| Parkwood LLC | 22,017 | 30,571 | +8,554 | 0.17 | 0.16 | -0.01 | buy |
| USS Investment Management Ltd | 66,868 | 75,306 | +8,438 | 0.04 | 0.04 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 62,561 | 70,935 | +8,374 | 1.59 | 1.51 | -0.08 | buy |
| ProShare Advisors LLC | 55,161 | 63,086 | +7,925 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Trust | 29,116 | 36,899 | +7,783 | 0.48 | 0.52 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,890 | 24,216 | +7,326 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,367 | 13,632 | +7,265 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,658 | 20,045 | +6,613 | 0.15 | 0.10 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,018 | 77,497 | +6,521 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 30,787 | 37,226 | +6,439 | 0.06 | 0.06 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 141,870 | 147,996 | +6,126 | 0.35 | 0.31 | -0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 30,704 | 36,721 | +6,017 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,261 | 126,823 | +5,438 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 28,222 | 33,104 | +4,882 | 0.19 | 0.19 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,961 | 23,119 | +3,158 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 29,081 | 25,985 | +3,096 | 0.08 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,912 | 305,501 | +2,589 | 0.03 | 0.02 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,239 | 12,775 | +2,536 | 0.16 | 0.14 | -0.02 | buy |
| CI INVESTMENTS INC. | 4,041 | 6,358 | +2,317 | 0.00 | 0.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,665 | 6,672 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 35,480 | 37,477 | +1,997 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 22,114 | 23,983 | +1,869 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 32,382 | 34,157 | +1,775 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 12,401 | 13,965 | +1,564 | 0.03 | 0.02 | 0.00 | buy |
| Blackhawk Capital Partners LLC. | 10,238 | 11,792 | +1,554 | 0.44 | 0.42 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,559 | 15,859 | +1,300 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 236,784 | 238,080 | +1,296 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 9,662 | 10,781 | +1,119 | 0.06 | 0.04 | -0.02 | buy |
| Partnership Wealth Management, LLC | 3,670 | 4,786 | +1,116 | 0.16 | 0.19 | +0.03 | buy |
| Treasurer of the State of North Carolina | 88,971 | 90,021 | +1,050 | 0.03 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,465 | 72,492 | +1,027 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,600 | 9,600 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,606 | 28,634 | +972 | 0.02 | 0.02 | 0.00 | sell |
| Forefront Analytics, LLC | 4,668 | 5,531 | +863 | 0.14 | 0.15 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 5,110 | 5,969 | +859 | 0.20 | 0.18 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,914 | 22,726 | +812 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 26,536 | 27,337 | +801 | 0.01 | 0.01 | 0.00 | buy |
| AXS Investments LLC | 4,690 | 5,470 | +780 | 0.07 | 0.07 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,630 | 17,406 | +776 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 1,132,817 | 1,133,492 | +675 | 0.78 | 0.60 | -0.18 | buy |
| GABELLI FUNDS LLC | 14,800 | 14,200 | +600 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 6,978 | 7,529 | +551 | 0.01 | 0.01 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 36,179,122 | 36,179,665 | +543 | 25.85 | 25.86 | +0.01 | buy |