| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 984,811 | 3,060,570 | +2,075,759 | 0.21 | 0.33 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,271,706 | 4,938,967 | +1,667,261 | 0.24 | 0.30 | +0.06 | buy |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 124,560 | 731,609 | +607,049 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 12,830,597 | 13,385,607 | +555,010 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,926 | 520,269 | +485,343 | 0.02 | 0.29 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 486,809 | 959,217 | +472,408 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 209,706 | 487,953 | +278,247 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 5,200,356 | 5,442,067 | +241,711 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 983,528 | 1,221,036 | +237,508 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,572 | 360,136 | +191,564 | 0.09 | 0.15 | +0.06 | buy |
| Man Group plc | 231,210 | 415,909 | +184,699 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,238,797 | 2,418,897 | +180,100 | 0.49 | 0.50 | +0.01 | buy |
| MARSHALL WACE, LLP | 348,843 | 508,977 | +160,134 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 286,785 | 443,052 | +156,267 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 151,449 | +151,449 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,246 | 237,904 | +149,658 | 0.05 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 29,621 | 169,230 | +139,609 | 0.01 | 0.00 | -0.01 | buy |
| 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 |
| STATE STREET CORP | 4,242,681 | 4,354,526 | +111,845 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 668 | 107,796 | +107,128 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 249,154 | 350,710 | +101,556 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,395,902 | 1,493,813 | +97,911 | 0.23 | 0.23 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,178 | 225,051 | +95,873 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 124,803 | 219,755 | +94,952 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 305,000 | 395,850 | +90,850 | 0.25 | 0.31 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,184 | +89,184 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 87,350 | +87,350 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 70,473 | 154,867 | +84,394 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 67,900 | 148,191 | +80,291 | 0.12 | 0.23 | +0.11 | buy |
| Empowered Funds, LLC | 4,366 | 83,971 | +79,605 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 532,759 | 611,264 | +78,505 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,059,282 | 2,136,672 | +77,390 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,125 | 149,631 | +69,506 | 0.11 | 0.18 | +0.07 | buy |
| Mariner, LLC | 96,013 | 160,869 | +64,856 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,800 | 89,100 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,925 | 124,479 | +59,554 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 179,397 | 235,251 | +55,854 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,104 | 583,827 | +55,723 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 55,545 | +55,545 | 0.00 | 0.07 | +0.07 | buy |
| PFM Health Sciences, LP | 163,197 | 215,678 | +52,481 | 2.34 | 2.99 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,632 | 902,788 | +52,156 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 330,606 | 380,589 | +49,983 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 137,186 | 183,310 | +46,124 | 0.17 | 0.17 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,478 | 86,315 | +45,837 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 26,991 | 69,499 | +42,508 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 5,357 | 45,035 | +39,678 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,676 | 41,023 | +39,347 | 0.01 | 0.14 | +0.13 | buy |
| Amundi | 166,350 | 203,637 | +37,287 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 95,030 | 126,740 | +31,710 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,913 | 93,622 | +30,709 | 0.02 | 0.02 | +0.00 | buy |
| MIROVA | 0 | 29,844 | +29,844 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,223 | 64,223 | +29,000 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 21,608 | 50,587 | +28,979 | 0.09 | 0.22 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,133 | 35,626 | +28,493 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 108,364 | 136,786 | +28,422 | 0.21 | 0.27 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 147,623 | 175,023 | +27,400 | 0.12 | 0.17 | +0.05 | buy |
| FIFTH THIRD BANCORP | 864 | 27,393 | +26,529 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,404 | +26,404 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,393 | 80,289 | +25,896 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,821 | 222,441 | +25,620 | 0.02 | 0.02 | +0.00 | buy |
| Rock Springs Capital Management LP | 125,500 | 150,450 | +24,950 | 0.91 | 1.17 | +0.25 | buy |
| Moran Wealth Management, LLC | 0 | 23,506 | +23,506 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 23,053 | +23,053 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 781 | 23,112 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,221,184 | 1,242,830 | +21,646 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 311,012 | 332,300 | +21,288 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 745,113 | 765,982 | +20,869 | 0.32 | 0.47 | +0.15 | buy |
| Swiss National Bank | 271,800 | 292,600 | +20,800 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,992 | 233,500 | +19,508 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,957 | 60,275 | +19,318 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,872 | +18,872 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 17,453 | 36,133 | +18,680 | 0.11 | 0.20 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,517 | 21,556 | +18,039 | 0.07 | 4.13 | +4.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 202,666 | 220,449 | +17,783 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 576,648 | 593,725 | +17,077 | 0.71 | 0.69 | -0.02 | buy |
| Tidal Investments LLC | 11,345 | 28,415 | +17,070 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 70,670 | 87,660 | +16,990 | 0.42 | 0.53 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,202 | 43,136 | +15,934 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 53,266 | 68,387 | +15,121 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 389,297 | 404,393 | +15,096 | 0.61 | 0.53 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 76,840 | 91,677 | +14,837 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,043 | 38,866 | +14,823 | 0.03 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 167,307 | 181,481 | +14,174 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 637,408 | 651,255 | +13,847 | 0.29 | 0.29 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,683 | +13,683 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 343,421 | 356,009 | +12,588 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,501 | +12,501 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 12,466 | +12,466 | 0.00 | 0.49 | +0.49 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,731 | 218,710 | +11,979 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,377 | 238,161 | +11,784 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 1,612 | 13,292 | +11,680 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 80,012 | 91,478 | +11,466 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,222 | 111,062 | +10,840 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 133,759 | 144,529 | +10,770 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 69,934 | 80,335 | +10,401 | 0.01 | 0.01 | +0.00 | buy |