| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,226,035 | 2,691,827 | +1,465,792 | 0.16 | 0.37 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,796,533 | 5,553,937 | +757,404 | 0.52 | 0.59 | +0.07 | buy |
| Woodline Partners LP | 501,965 | 1,132,817 | +630,852 | 0.34 | 0.77 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,145,362 | 1,570,296 | +424,934 | 0.28 | 0.37 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,011,616 | 1,596,760 | +414,856 | 0.15 | 0.12 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 812,919 | 1,093,478 | +280,559 | 0.52 | 0.68 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 726,063 | 994,516 | +268,453 | 0.65 | 0.87 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,643,689 | 1,911,787 | +268,098 | 0.28 | 0.31 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 500,581 | 760,360 | +259,779 | 0.05 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,085,465 | 2,336,782 | +251,317 | 0.71 | 0.74 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 873,940 | 1,065,777 | +191,837 | 0.13 | 0.16 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,676,370 | 1,501,024 | +175,346 | 0.18 | 0.15 | 0.00 | sell |
| Korea Investment CORP | 94,270 | 236,784 | +142,514 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,087,611 | 958,174 | +129,437 | 0.20 | 0.14 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 809,289 | 918,358 | +109,069 | 0.06 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,167,494 | 4,273,448 | +105,954 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 12,884 | 117,697 | +104,813 | 0.01 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,575 | 112,417 | +99,158 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,077 | 335,735 | +85,658 | 0.07 | 0.08 | 0.00 | buy |
| ING GROEP NV | 23,350 | 106,665 | +83,315 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 68,853 | 146,427 | +77,574 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 84,355 | 158,534 | +74,179 | 0.10 | 0.19 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 200,241 | 127,661 | +72,580 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,249,162 | 1,182,713 | +66,449 | 0.15 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 858,730 | 916,363 | +57,633 | 0.26 | 0.27 | +0.01 | buy |
| Andra AP-fonden | 139,500 | 190,400 | +50,900 | 0.48 | 0.63 | +0.16 | buy |
| Candriam S.C.A. | 994,338 | 1,040,289 | +45,951 | 0.41 | 0.45 | +0.04 | buy |
| ARK Investment Management LLC | 493,693 | 531,625 | +37,932 | 0.22 | 0.20 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,298 | 63,250 | +36,048 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 506,312 | 540,140 | +33,828 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,440 | 304,258 | +26,818 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 130,779 | 105,885 | +24,894 | 0.07 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 158,539 | 183,064 | +24,525 | 0.05 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 272,939 | 296,862 | +23,923 | 0.10 | 0.11 | +0.00 | buy |
| APG Asset Management N.V. | 1,044,366 | 1,068,202 | +23,836 | 0.12 | 0.12 | -0.00 | buy |
| Swedbank AB | 609,931 | 632,935 | +23,004 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 581,972 | 603,852 | +21,880 | 0.04 | 0.04 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,744 | 25,918 | +20,174 | 0.10 | 0.32 | +0.22 | buy |
| JGP Global Gestao de Recursos Ltda. | 12,457 | 31,306 | +18,849 | 0.46 | 1.18 | +0.72 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,349 | 41,000 | +16,651 | 0.04 | 0.19 | 0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 32,586 | 48,896 | +16,310 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 225,037 | 209,698 | +15,339 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,615 | 302,912 | +15,297 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 37,765 | 50,621 | +12,856 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 475,239 | 462,639 | +12,600 | 0.04 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,170 | 26,658 | +12,512 | 0.21 | 0.15 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 29,113 | 41,023 | +11,910 | 0.08 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 5,432 | 16,227 | +10,795 | 0.17 | 0.31 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 26,546 | 16,224 | +10,322 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,638 | 16,890 | +10,252 | 0.02 | 0.06 | +0.04 | buy |
| Asset Management One Co., Ltd. | 100,720 | 109,571 | +8,851 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,065 | 25,880 | +8,815 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 3,776 | 12,401 | +8,625 | 0.01 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,476 | 10,568 | +8,092 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 87,470 | 95,129 | +7,659 | 0.47 | 0.52 | +0.05 | buy |
| Continuum Advisory, LLC | 21,928 | 29,440 | +7,512 | 0.20 | 0.26 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,877 | 71,465 | +6,588 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,860 | 84,018 | +6,158 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 3,905 | 9,662 | +5,757 | 0.03 | 0.06 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 12,380 | 17,630 | +5,250 | 0.37 | 0.53 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,084 | 21,914 | +4,830 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,312 | 19,961 | +4,649 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,507 | 129,508 | +4,001 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,578 | 19,022 | +3,556 | 0.05 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 25,720 | 29,081 | +3,361 | 0.08 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,397 | 40,734 | +3,337 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,006 | 9,256 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 13,084 | 16,118 | +3,034 | 0.03 | 0.03 | +0.01 | buy |
| E Fund Management Co., Ltd. | 8,826 | 11,712 | +2,886 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 57,888 | 55,161 | +2,727 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 25,218 | 27,230 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,688 | 22,114 | +1,574 | 0.03 | 0.03 | 0.00 | sell |
| OSSIAM | 25,806 | 27,379 | +1,573 | 0.03 | 0.03 | +0.00 | buy |
| Parkwood LLC | 20,585 | 22,017 | +1,432 | 0.13 | 0.17 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,977 | 29,606 | +1,371 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 7,170 | 8,520 | +1,350 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 26,996 | 28,222 | +1,226 | 0.20 | 0.19 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,894 | 3,102 | +1,208 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,000 | 14,800 | +1,200 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 64,309 | 63,159 | +1,150 | 0.05 | 0.05 | 0.00 | sell |
| Forefront Analytics, LLC | 3,538 | 4,668 | +1,130 | 0.12 | 0.14 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,489 | 21,482 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,592 | 35,480 | +888 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 3,971 | 4,785 | +814 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,818 | 16,630 | +812 | 0.03 | 0.03 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,565 | 5,320 | +755 | 0.09 | 0.18 | +0.09 | buy |
| AXS Investments LLC | 4,015 | 4,690 | +675 | 0.06 | 0.07 | +0.01 | buy |
| Vantage Consulting Group Inc | 3,621 | 4,280 | +659 | 0.14 | 0.18 | +0.04 | buy |
| IEQ CAPITAL, LLC | 6,336 | 6,978 | +642 | 0.01 | 0.01 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 36,178,566 | 36,179,122 | +556 | 12.05 | 25.85 | +13.80 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 772 | +472 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 9,645 | 10,105 | +460 | 0.11 | 0.27 | +0.16 | buy |
| Fisher Asset Management, LLC | 43,982 | 44,391 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,634 | 4,041 | +407 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 726 | 1,133 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 12,430 | 12,816 | +386 | 0.39 | 0.41 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 18,071 | 18,390 | +319 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 89,217 | 88,971 | +246 | 0.03 | 0.03 | 0.00 | sell |
| USS Investment Management Ltd | 66,640 | 66,868 | +228 | 0.04 | 0.04 | -0.00 | buy |
| Berger Financial Group, Inc | 60,256 | 60,468 | +212 | 0.40 | 0.39 | -0.01 | buy |