| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,744,714 | 1,209,714 | +535,000 | 3.94 | 2.44 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,947,064 | 1,643,402 | +303,662 | 0.29 | 0.25 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 568,275 | 850,258 | +281,983 | 0.09 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,905 | 1,104,267 | +242,362 | 0.07 | 0.08 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 1,259,531 | 1,060,270 | +199,261 | 2.09 | 1.62 | 0.00 | sell |
| Allianz Asset Management GmbH | 240,993 | 83,872 | +157,121 | 0.05 | 0.02 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,311 | 119,156 | +149,155 | 0.50 | 0.19 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 674,016 | 530,884 | +143,132 | 0.08 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 370,078 | 237,786 | +132,292 | 0.12 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 231,074 | 357,698 | +126,624 | 0.05 | 0.07 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 254,626 | 375,340 | +120,714 | 0.18 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,737 | 1,523,408 | +87,671 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,994,521 | 1,908,844 | +85,677 | 0.13 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 634,845 | 550,598 | +84,247 | 0.29 | 0.21 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 241,216 | 162,269 | +78,947 | 0.13 | 0.08 | -0.06 | sell |
| Parkman Healthcare Partners LLC | 217,838 | 139,735 | +78,103 | 4.80 | 2.28 | 0.00 | sell |
| Qube Research & Technologies Ltd | 302,263 | 228,465 | +73,798 | 0.18 | 0.09 | 0.00 | sell |
| Rock Springs Capital Management LP | 1,210,100 | 1,279,500 | +69,400 | 2.92 | 2.87 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 179,106 | 240,484 | +61,378 | 0.03 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 184,695 | 126,317 | +58,378 | 0.13 | 0.08 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 174,000 | 116,705 | +57,295 | 0.21 | 0.14 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 180,323 | 144,023 | +36,300 | 0.19 | 0.13 | 0.00 | sell |
| Andra AP-fonden | 101,400 | 67,900 | +33,500 | 0.27 | 0.16 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 338,014 | 369,604 | +31,590 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,251 | 24,770 | +29,481 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 37,272 | 12,703 | +24,569 | 0.42 | 0.11 | -0.31 | sell |
| PRUDENTIAL FINANCIAL INC | 64,070 | 86,050 | +21,980 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 306,594 | 328,307 | +21,713 | 0.04 | 0.04 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 371,740 | 393,360 | +21,620 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,682 | 220,481 | +21,201 | 0.06 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 309,899 | 327,792 | +17,893 | 0.43 | 0.34 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,700 | 98,032 | +17,332 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,283 | 20,681 | +16,398 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 20,839 | 4,934 | +15,905 | 0.04 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,220 | 14,193 | +12,027 | 0.04 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | 36,400 | +10,100 | 0.74 | 0.63 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,469 | 213,313 | +8,844 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,617 | 93,371 | +8,754 | 0.25 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 8,373 | 17,009 | +8,636 | 0.05 | 0.06 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,182 | 38,798 | +7,616 | 0.14 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,842 | 63,293 | +7,451 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 9,665 | 2,298 | +7,367 | 0.10 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 580,797 | 573,955 | +6,842 | 0.57 | 0.51 | -0.06 | sell |
| NATIXIS | 16,425 | 22,426 | +6,001 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,612 | 71,770 | +4,842 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,431 | 152,689 | +4,742 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,666 | 43,830 | +3,836 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,504 | 47,167 | +3,663 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,582 | 383,934 | +3,648 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,770 | 28,211 | +3,559 | 0.04 | 0.17 | 0.00 | sell |
| AGF MANAGEMENT LTD | 34,402 | 37,599 | +3,197 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 16,218 | 18,854 | +2,636 | 0.10 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,881 | 44,296 | +2,415 | 0.04 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,216 | 3,937 | +2,279 | 0.07 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,653 | 3,714 | +1,939 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 98,908 | 97,610 | +1,298 | 0.03 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,979 | 49,733 | +1,246 | 0.07 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,309 | 12,095 | +1,214 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 838 | 1,978 | +1,140 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,519 | 3,660 | +859 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,620 | 85,913 | +707 | 0.09 | 0.08 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,800 | 3,460 | +660 | 0.05 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 126,203 | 125,743 | +460 | 0.06 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 12,442 | 12,013 | +429 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,772 | 9,353 | +419 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 68,688 | 69,088 | +400 | 0.04 | 0.03 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8,230 | 8,605 | +375 | 0.14 | 0.13 | 0.00 | buy |
| INTRUST BANK NA | 5,295 | 4,933 | +362 | 0.07 | 0.06 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,559 | 8,789 | +230 | 0.01 | 0.01 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 13,054 | 12,835 | +219 | 0.67 | 0.59 | 0.00 | sell |
| Metis Global Partners, LLC | 2,079 | 2,255 | +176 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,834 | 8,692 | +142 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,897 | 4,761 | +136 | 0.02 | 0.02 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 95,454 | 95,334 | +120 | 0.21 | 0.21 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 68,985 | 69,085 | +100 | 0.04 | 0.03 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 3,654 | 3,585 | +69 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 5,884 | 5,933 | +49 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,458 | 16,483 | +25 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,888 | 27,876 | +12 | 0.06 | 0.05 | 0.00 | sell |
| MQS Management LLC | 3,013 | 3,024 | +11 | 0.20 | 0.19 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 24,590 | 24,367 | -223 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,381 | 24,081 | -300 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 36,896 | 35,338 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,169 | 17,341 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 162,439 | 155,163 | -7,276 | 0.04 | 0.04 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 11,433 | 2,683 | -8,750 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 493,918 | 457,732 | -36,186 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 545,824 | 500,225 | -45,599 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,149 | 1,329,828 | -64,321 | 0.02 | 0.02 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 150,939 | 68,641 | -82,298 | 0.72 | 0.26 | -0.46 | sell |