| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,830,597 | 13,385,607 | +555,010 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 5,508,042 | 5,461,037 | -47,005 | 0.42 | 0.40 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,200,356 | 5,442,067 | +241,711 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,271,706 | 4,938,967 | +1,667,261 | 0.24 | 0.30 | +0.06 | buy |
| STATE STREET CORP | 4,242,681 | 4,354,526 | +111,845 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 984,811 | 3,060,570 | +2,075,759 | 0.21 | 0.33 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,238,797 | 2,418,897 | +180,100 | 0.49 | 0.50 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,059,282 | 2,136,672 | +77,390 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,395,902 | 1,493,813 | +97,911 | 0.23 | 0.23 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,744,560 | 1,389,539 | -355,021 | 0.04 | 0.03 | -0.01 | sell |
| Vestal Point Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 4.60 | +4.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,866 | 1,247,447 | +804,581 | 0.05 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,221,184 | 1,242,830 | +21,646 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 983,528 | 1,221,036 | +237,508 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,209,378 | 1,219,196 | +9,818 | 0.01 | 0.01 | -0.00 | buy |
| RTW INVESTMENTS, LP | 1,062,072 | 1,062,072 | 0 | 1.51 | 1.39 | -0.12 | hold |
| FIRST TRUST ADVISORS LP | 486,809 | 959,217 | +472,408 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,632 | 902,788 | +52,156 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 745,113 | 765,982 | +20,869 | 0.32 | 0.47 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,560 | 731,609 | +607,049 | 0.01 | 0.06 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 820,240 | 724,000 | -96,240 | 2.85 | 3.15 | +0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 716,475 | 711,762 | -4,713 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 738,676 | 702,492 | -36,184 | 0.02 | 0.02 | -0.00 | sell |
| BRAIDWELL LP | 751,534 | 652,121 | -99,413 | 3.41 | 2.87 | -0.54 | sell |
| Fiera Capital Corp | 637,408 | 651,255 | +13,847 | 0.29 | 0.29 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 532,759 | 611,264 | +78,505 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,184,345 | 610,000 | -574,345 | 2.15 | 0.95 | -1.21 | sell |
| Pictet Asset Management Holding SA | 776,934 | 602,643 | -174,291 | 0.11 | 0.08 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 631,422 | 601,487 | -29,935 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 576,648 | 593,725 | +17,077 | 0.71 | 0.69 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 528,104 | 583,827 | +55,723 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 584,129 | 579,429 | -4,700 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 722,476 | 571,719 | -150,757 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 555,494 | 523,533 | -31,961 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,926 | 520,269 | +485,343 | 0.02 | 0.29 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 585,677 | 512,033 | -73,644 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 348,843 | 508,977 | +160,134 | 0.05 | 0.07 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 507,740 | 496,340 | -11,400 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 209,706 | 487,953 | +278,247 | 0.06 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 459,176 | 466,977 | +7,801 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 286,785 | 443,052 | +156,267 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 231,210 | 415,909 | +184,699 | 0.06 | 0.11 | +0.05 | buy |
| Hood River Capital Management LLC | 389,297 | 404,393 | +15,096 | 0.61 | 0.53 | -0.07 | buy |
| Hudson Bay Capital Management LP | 305,000 | 395,850 | +90,850 | 0.25 | 0.31 | +0.07 | buy |
| Legal & General Group Plc | 330,606 | 380,589 | +49,983 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 367,944 | 365,345 | -2,599 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 168,572 | 360,136 | +191,564 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 343,421 | 356,009 | +12,588 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 249,154 | 350,710 | +101,556 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 364,535 | 349,179 | -15,356 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 339,432 | 332,408 | -7,024 | 0.08 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 311,012 | 332,300 | +21,288 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 310,077 | 310,035 | -42 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 297,444 | 303,820 | +6,376 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 271,800 | 292,600 | +20,800 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 281,320 | 282,097 | +777 | 0.07 | 0.07 | -0.01 | buy |
| Candriam S.C.A. | 293,096 | 275,064 | -18,032 | 0.21 | 0.19 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 252,293 | 246,377 | -5,916 | 1.44 | 1.36 | -0.08 | sell |
| BARCLAYS PLC | 252,241 | 243,984 | -8,257 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,377 | 238,161 | +11,784 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,246 | 237,904 | +149,658 | 0.05 | 0.12 | +0.07 | buy |
| SEI INVESTMENTS CO | 179,397 | 235,251 | +55,854 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,992 | 233,500 | +19,508 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 242,111 | 231,311 | -10,800 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 129,178 | 225,051 | +95,873 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,821 | 222,441 | +25,620 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 202,666 | 220,449 | +17,783 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,803 | 219,755 | +94,952 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,731 | 218,710 | +11,979 | 0.01 | 0.01 | -0.00 | buy |
| PFM Health Sciences, LP | 163,197 | 215,678 | +52,481 | 2.34 | 2.99 | +0.65 | buy |
| Amundi | 166,350 | 203,637 | +37,287 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 200,867 | 187,867 | -13,000 | 0.09 | 0.08 | -0.00 | sell |
| Carmignac Gestion | 63,600 | 186,000 | +122,400 | 0.12 | 0.38 | +0.25 | buy |
| HSBC HOLDINGS PLC | 68,292 | 184,222 | +115,930 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 184,035 | 184,035 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Trexquant Investment LP | 137,186 | 183,310 | +46,124 | 0.17 | 0.17 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 167,307 | 181,481 | +14,174 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 147,623 | 175,023 | +27,400 | 0.12 | 0.17 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,774 | 174,774 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pacer Advisors, Inc. | 29,621 | 169,230 | +139,609 | 0.01 | 0.00 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 169,220 | 165,735 | -3,485 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 96,013 | 160,869 | +64,856 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 70,473 | 154,867 | +84,394 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,289 | 153,755 | -92,534 | 0.09 | 0.05 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 151,449 | +151,449 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,872,240 | 151,256 | -1,720,984 | 0.03 | 0.00 | -0.03 | sell |
| Rock Springs Capital Management LP | 125,500 | 150,450 | +24,950 | 0.91 | 1.17 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,485 | 150,298 | -8,187 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 150,000 | 150,000 | 0 | 1.08 | 1.05 | -0.03 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 80,125 | 149,631 | +69,506 | 0.11 | 0.18 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,291,278 | 149,111 | -1,142,167 | 0.61 | 0.08 | -0.53 | sell |
| Andra AP-fonden | 67,900 | 148,191 | +80,291 | 0.12 | 0.23 | +0.11 | buy |
| Bridgewater Associates, LP | 149,990 | 148,141 | -1,849 | 0.08 | 0.09 | +0.01 | sell |
| Cerity Partners LLC | 133,759 | 144,529 | +10,770 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 139,457 | 141,232 | +1,775 | 0.07 | 0.07 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 108,364 | 136,786 | +28,422 | 0.21 | 0.27 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,172 | 132,643 | -1,529 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 95,030 | 126,740 | +31,710 | 0.04 | 0.04 | +0.01 | buy |
| C WorldWide Group Holding A/S | 125,000 | 125,000 | 0 | 0.31 | 0.35 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 64,925 | 124,479 | +59,554 | 0.02 | 0.03 | +0.01 | buy |