| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,239,934 | 746,781 | +2,493,153 | 0.28 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 591,335 | 2,104,674 | +1,513,339 | 0.14 | 0.37 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 873,943 | 1,805,514 | +931,571 | 0.12 | 0.20 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,602,433 | 4,828,189 | +774,244 | 0.59 | 0.48 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 624,657 | 1,385,467 | +760,810 | 0.07 | 0.12 | 0.00 | buy |
| AVIVA PLC | 665,215 | 161,543 | +503,672 | 0.22 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 647,422 | 167,020 | +480,402 | 0.21 | 0.04 | 0.00 | sell |
| COUNTRY TRUST BANK | 419,099 | 0 | +419,099 | 0.86 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 141,405 | 513,694 | +372,289 | 0.06 | 0.16 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 888,961 | 521,074 | +367,887 | 0.11 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,551,678 | 1,789,723 | +238,045 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 467,277 | 698,243 | +230,966 | 0.47 | 0.47 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 203,164 | 378,940 | +175,776 | 0.27 | 0.40 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,539 | 224,139 | +151,400 | 0.04 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,873 | 29,974 | +123,899 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS | 132,088 | 12,527 | +119,561 | 0.09 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,961,742 | 4,077,490 | +115,748 | 0.04 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 846,428 | 941,772 | +95,344 | 0.14 | 0.13 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 608,912 | 700,920 | +92,008 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 577,004 | 663,120 | +86,116 | 0.11 | 0.11 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,187 | 50,100 | +53,087 | 0.04 | 0.01 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 107,708 | 148,365 | +40,657 | 0.07 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,289 | 288,957 | +34,668 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,061 | 226,825 | +32,764 | 0.04 | 0.03 | -0.00 | buy |
| DUALITY ADVISERS, LP | 57,915 | 25,202 | +32,713 | 0.47 | 0.20 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,100 | 56,349 | +32,249 | 0.08 | 0.13 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 414,636 | 438,382 | +23,746 | 0.21 | 0.18 | -0.03 | buy |
| Andra AP-fonden | 127,300 | 150,200 | +22,900 | 0.24 | 0.24 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,798 | 7,154 | +21,644 | 0.24 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,901 | 295,513 | +21,388 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 244,425 | 231,143 | +13,282 | 0.14 | 0.15 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,192,135 | 1,178,935 | +13,200 | 0.19 | 0.16 | 0.00 | sell |
| Qube Research & Technologies Ltd | 631,616 | 644,758 | +13,142 | 0.27 | 0.16 | 0.00 | buy |
| Retirement Systems of Alabama | 54,700 | 42,083 | +12,617 | 0.02 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 62,366 | 50,733 | +11,633 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,955 | 56,614 | +10,659 | 0.04 | 0.04 | 0.00 | buy |
| AGF MANAGEMENT LTD | 44,507 | 55,089 | +10,582 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,924 | 84,117 | +9,807 | 0.03 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,925 | 24,125 | +9,800 | 0.03 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,576 | 22,784 | +9,208 | 0.04 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,318 | 118,362 | +9,044 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,589 | 260,818 | +7,771 | 0.01 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | 39,000 | +7,500 | 0.53 | 0.45 | 0.00 | sell |
| PROFUND ADVISORS LLC | 20,056 | 27,112 | +7,056 | 0.09 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 131,108 | 137,927 | +6,819 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,042 | 43,958 | +5,916 | 0.04 | 0.04 | 0.00 | buy |
| Machina Capital S.A.S. | 10,601 | 4,733 | +5,868 | 0.67 | 0.17 | 0.00 | sell |
| MQS Management LLC | 11,077 | 5,254 | +5,823 | 0.51 | 0.22 | 0.00 | sell |
| ING GROEP NV | 31,447 | 26,450 | +4,997 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 32,238 | 36,677 | +4,439 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 5,565 | 9,862 | +4,297 | 0.02 | 0.03 | 0.00 | buy |
| Legacy Trust | 56,162 | 52,635 | +3,527 | 1.21 | 0.90 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 9,777 | 6,405 | +3,372 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 551,527 | 554,428 | +2,901 | 0.05 | 0.04 | 0.00 | buy |
| BAKER BROS. ADVISORS LP | 36,175,400 | 36,178,056 | +2,656 | 14.22 | 13.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,061 | 18,578 | +2,483 | 0.17 | 0.10 | -0.06 | sell |
| CI INVESTMENTS INC. | 2,100 | 4,147 | +2,047 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 86,912 | 88,882 | +1,970 | 0.04 | 0.03 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 6,680 | 8,178 | +1,498 | 0.09 | 0.08 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,993 | 23,498 | +1,495 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 159,393 | 158,141 | +1,252 | 0.02 | 0.01 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 96,122 | 94,902 | +1,220 | 0.38 | 0.32 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 10,175 | 11,300 | +1,125 | 0.25 | 0.23 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,372 | 32,293 | +921 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,495 | 6,348 | +853 | 0.04 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,371 | 11,551 | +820 | 0.00 | 0.00 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,983 | 15,241 | +742 | 0.49 | 0.39 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 9,272 | 9,951 | +679 | 0.17 | 0.13 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,678 | 31,249 | +571 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,569 | 23,030 | +539 | 0.04 | 0.03 | 0.00 | sell |
| AXS Investments LLC | 2,251 | 2,735 | +484 | 0.05 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,169 | 15,588 | +419 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,745 | 17,084 | +339 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 6,839 | 7,145 | +306 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 60,566 | 60,306 | +260 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,582 | 38,829 | +247 | 0.03 | 0.02 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,228 | 6,006 | +222 | 0.01 | 0.01 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 22,158 | 22,372 | +214 | 0.20 | 0.17 | -0.03 | buy |
| Quantinno Capital Management LP | 4,093 | 3,903 | +190 | 0.02 | 0.01 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,163 | 7,327 | +164 | 0.15 | 0.12 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 5,870 | 5,970 | +100 | 0.04 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,859 | 50,959 | +100 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,800 | 31,875 | +75 | 0.06 | 0.05 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 12,606 | 12,541 | +65 | 0.46 | 0.38 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,649 | 3,690 | +41 | 0.06 | 0.05 | 0.00 | buy |
| Smithfield Trust Co | 160 | 120 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 310 | 273 | +37 | 0.01 | 0.00 | 0.00 | sell |
| Core Alternative Capital | 165 | 176 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,536 | 15,533 | +3 | 0.03 | 0.02 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 732 | 729 | +3 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 29,855 | 27,022 | -2,833 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,110 | 186,825 | -3,285 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 555,912 | 197,841 | -358,071 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,818,347 | 1,195,753 | -622,594 | 0.02 | 0.01 | -0.01 | sell |