| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,564 | 2,730,648 | +2,390,084 | 0.02 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,736,169 | 8,201,455 | +1,465,286 | 0.43 | 0.48 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,391,107 | 2,386,311 | +995,204 | 0.16 | 0.26 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 862,595 | 407,345 | +455,250 | 0.07 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 813,140 | 1,177,794 | +364,654 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 337,103 | 700,724 | +363,621 | 0.02 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,637,974 | 3,861,831 | +223,857 | 0.53 | 0.62 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,708,732 | 3,881,932 | +173,200 | 0.37 | 0.39 | +0.01 | buy |
| Candriam S.C.A. | 868,545 | 1,031,121 | +162,576 | 0.33 | 0.40 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,350 | 180,808 | +152,542 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,207,991 | 4,347,731 | +139,740 | 0.02 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 19,997,823 | 20,135,393 | +137,570 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 1,452,971 | 1,566,307 | +113,336 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,926 | 355,826 | +109,900 | 0.01 | 0.02 | 0.00 | buy |
| Vinva Investment Management Ltd | 106,026 | 198,405 | +92,379 | 0.26 | 0.35 | +0.10 | buy |
| Allianz Asset Management GmbH | 484,600 | 402,713 | +81,887 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,100 | 278,960 | +80,860 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,717 | 458,256 | +75,461 | 0.14 | 0.11 | -0.03 | sell |
| Gotham Asset Management, LLC | 113,529 | 187,825 | +74,296 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,470 | 218,733 | +56,263 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 53,291 | 107,572 | +54,281 | 0.23 | 0.43 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,529 | 86,969 | +45,440 | 0.00 | 0.01 | 0.00 | buy |
| SECTOR GAMMA AS | 159,000 | 204,000 | +45,000 | 3.08 | 4.54 | +1.46 | buy |
| TODD ASSET MANAGEMENT LLC | 370,509 | 414,477 | +43,968 | 0.53 | 0.61 | +0.08 | buy |
| Swedbank AB | 567,424 | 611,294 | +43,870 | 0.05 | 0.05 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 186,831 | 229,000 | +42,169 | 0.83 | 1.07 | +0.23 | buy |
| Andra AP-fonden | 332,300 | 370,800 | +38,500 | 0.33 | 0.35 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,865 | 108,114 | +38,249 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,308 | 69,779 | +36,471 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 461,874 | 497,874 | +36,000 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,772 | 6,760 | +33,012 | 0.06 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,988 | 137,564 | +32,576 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Hong Kong Ltd | 33,285 | 60,587 | +27,302 | 0.13 | 0.27 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,564 | 121,364 | +25,800 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 107,429 | 131,180 | +23,751 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,602 | 250,761 | +21,159 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,456 | 33,508 | +15,052 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 15,991 | 30,934 | +14,943 | 0.02 | 0.05 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 50,575 | 64,670 | +14,095 | 0.14 | 0.19 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326,794 | 313,443 | +13,351 | 0.09 | 0.08 | 0.00 | sell |
| Fisher Asset Management, LLC | 17,137 | 29,922 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 773,328 | 761,227 | +12,101 | 0.04 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,903 | 28,924 | +11,979 | 0.21 | 0.10 | 0.00 | sell |
| Nebula Research & Development LLC | 9,799 | 21,089 | +11,290 | 0.05 | 0.12 | +0.07 | buy |
| COMMERCE BANK | 50,578 | 39,886 | +10,692 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 63,000 | +10,500 | 0.77 | 0.98 | +0.21 | buy |
| TOBAM | 8,033 | 18,238 | +10,205 | 0.21 | 0.48 | +0.28 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,101 | 40,426 | +9,325 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 138,782 | 129,592 | +9,190 | 0.12 | 0.10 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,052 | 15,154 | +9,102 | 0.03 | 0.10 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,933 | 43,692 | +8,759 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 25,264 | 16,793 | +8,471 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,398 | 15,623 | +8,225 | 0.07 | 0.18 | +0.11 | buy |
| AVIVA PLC | 112,954 | 120,330 | +7,376 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,871 | 12,077 | +7,206 | 0.14 | 0.28 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 81,388 | 88,183 | +6,795 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 11,091 | 17,883 | +6,792 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 28,487 | 35,187 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 62,088 | 68,640 | +6,552 | 0.48 | 0.56 | +0.08 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,043 | 12,065 | +6,022 | 0.08 | 0.16 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 21,160 | 27,148 | +5,988 | 0.06 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 17,014 | 11,246 | +5,768 | 0.12 | 0.08 | 0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 59,110 | 64,607 | +5,497 | 0.53 | 0.58 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,718 | 11,092 | +5,374 | 0.09 | 0.21 | +0.12 | buy |
| Virtus Investment Advisers, LLC | 24,495 | 29,844 | +5,349 | 0.40 | 0.69 | +0.28 | buy |
| Millington Financial Advisors, LLC | 25,127 | 30,417 | +5,290 | 0.88 | 1.09 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,225 | 9,154 | +4,929 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 34,200 | 38,600 | +4,400 | 0.03 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 68,045 | 72,088 | +4,043 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,416 | 129,424 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,280 | 54,231 | +3,951 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,915 | 72,671 | +3,756 | 0.06 | 0.10 | +0.04 | buy |
| denkapparat Operations GmbH | 7,728 | 11,292 | +3,564 | 0.50 | 0.61 | +0.12 | buy |
| Machina Capital S.A.S. | 7,994 | 11,557 | +3,563 | 0.14 | 0.16 | +0.02 | buy |
| BAKER BROS. ADVISORS LP | 30,739,953 | 30,743,275 | +3,322 | 20.60 | 20.31 | -0.29 | buy |
| Northwest Bancshares, Inc. | 64,396 | 67,612 | +3,216 | 0.72 | 0.80 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,830 | 6,980 | +3,150 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 19,120 | 22,150 | +3,030 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,556 | 33,314 | +2,758 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,733 | 39,404 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,640 | 6,193 | +2,553 | 0.03 | 0.06 | +0.02 | buy |
| Tredje AP-fonden | 14,845 | 17,302 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 8,295 | 10,699 | +2,404 | 0.35 | 0.46 | +0.11 | buy |
| Czech National Bank | 36,893 | 39,271 | +2,378 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,223 | 13,537 | +2,314 | 0.07 | 0.07 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,702 | 10,895 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,518 | 15,514 | +1,996 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 26,352 | 24,383 | +1,969 | 0.01 | 0.01 | 0.00 | sell |
| Perbak Capital Partners LLP | 3,339 | 5,169 | +1,830 | 0.15 | 0.08 | -0.07 | buy |
| TECTONIC ADVISORS LLC | 11,424 | 13,206 | +1,782 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 9,961 | 11,727 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| Forefront Analytics, LLC | 3,370 | 5,094 | +1,724 | 0.23 | 0.39 | +0.15 | buy |
| CSS LLC/IL | 8,190 | 9,798 | +1,608 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,765 | 8,294 | +1,529 | 0.06 | 0.07 | 0.00 | buy |
| Inspire Advisors, LLC | 11,635 | 13,055 | +1,420 | 0.08 | 0.09 | +0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 8,898 | 10,315 | +1,417 | 0.41 | 0.45 | +0.04 | buy |
| VCI Wealth Management LLC | 11,698 | 13,093 | +1,395 | 0.30 | 0.31 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,110 | 5,504 | +1,394 | 0.00 | 0.00 | 0.00 | buy |
| Ellis Investment Partners, LLC | 19,102 | 20,419 | +1,317 | 0.24 | 0.27 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,805 | 46,048 | +1,243 | 0.01 | 0.01 | +0.00 | buy |