| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,989,961 | 4,608,357 | +618,396 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 151,683 | 656,118 | +504,435 | 0.05 | 0.22 | +0.17 | buy |
| 1832 Asset Management L.P. | 36,800 | 541,200 | +504,400 | 0.01 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,223 | 621,865 | +461,642 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 775,727 | 1,132,589 | +356,862 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 251,831 | 601,720 | +349,889 | 0.06 | 0.15 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,424 | 912,064 | +312,640 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 994,611 | 1,223,055 | +228,444 | 0.23 | 0.26 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,251,646 | 2,468,146 | +216,500 | 0.49 | 0.58 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 506,666 | 710,600 | +203,934 | 0.11 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 185,344 | +185,344 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 345,446 | 499,323 | +153,877 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 315,684 | 465,467 | +149,783 | 0.28 | 0.39 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,022 | 472,929 | +147,907 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,930,926 | 10,056,446 | +125,520 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,136,942 | 1,258,104 | +121,162 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 154,711 | 272,613 | +117,902 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 232,519 | 341,829 | +109,310 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,714 | 1,819,622 | +105,908 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 715,068 | 810,620 | +95,552 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,461 | 158,485 | +89,024 | 0.12 | 0.20 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 218,466 | 307,100 | +88,634 | 0.29 | 0.40 | +0.11 | buy |
| Andra AP-fonden | 74,400 | 161,300 | +86,900 | 0.18 | 0.37 | +0.19 | buy |
| UBS Group AG | 235,626 | 316,927 | +81,301 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,118 | 194,254 | +78,136 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 83,212 | 161,147 | +77,935 | 0.02 | 0.04 | +0.02 | buy |
| C WorldWide Group Holding A/S | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 359,856 | 433,107 | +73,251 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 38,105 | 107,477 | +69,372 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,295,108 | 2,362,735 | +67,627 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 23,151 | 87,548 | +64,397 | 0.02 | 0.06 | +0.05 | buy |
| Sarissa Capital Management LP | 346,426 | 410,483 | +64,057 | 8.36 | 9.54 | +1.18 | buy |
| Rafferty Asset Management, LLC | 65,870 | 122,998 | +57,128 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,951 | +56,951 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 566,713 | 618,931 | +52,218 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,186 | 68,698 | +44,512 | 0.05 | 0.12 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 42,478 | +42,478 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 86,669 | 128,016 | +41,347 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 243,689 | 284,022 | +40,333 | 0.10 | 0.12 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Ikarian Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.72 | +1.72 | buy |
| Baird Financial Group, Inc. | 32,167 | 68,966 | +36,799 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 9,804 | 46,093 | +36,289 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,127 | 185,384 | +35,257 | 0.02 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 159,776 | 194,776 | +35,000 | 0.51 | 0.60 | +0.09 | buy |
| Gotham Asset Management, LLC | 5,304 | 38,279 | +32,975 | 0.01 | 0.07 | +0.06 | buy |
| Asset Management One Co., Ltd. | 37,429 | 67,525 | +30,096 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 361,672 | 391,313 | +29,641 | 0.02 | 0.02 | +0.00 | buy |
| BRAIDWELL LP | 730,209 | 759,009 | +28,800 | 3.25 | 3.28 | +0.03 | buy |
| Caption Management, LLC | 20,200 | 48,600 | +28,400 | 0.31 | 0.71 | +0.40 | buy |
| Summit Global Investments | 49,477 | 77,601 | +28,124 | 0.51 | 0.72 | +0.21 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,948 | 48,477 | +27,529 | 0.07 | 0.16 | +0.10 | buy |
| Stanley-Laman Group, Ltd. | 0 | 27,443 | +27,443 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,178 | 752,501 | +27,323 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,823 | 90,018 | +26,195 | 0.03 | 0.04 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 423,100 | 448,200 | +25,100 | 1.07 | 1.23 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 24,800 | +24,800 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 425,216 | 449,565 | +24,349 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 26,852 | 51,200 | +24,348 | 0.08 | 0.14 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 310,225 | 333,981 | +23,756 | 0.09 | 0.10 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 22,834 | +22,834 | 0.00 | 0.28 | +0.28 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 21,692 | +21,692 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,936 | 46,577 | +21,641 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 24,005 | 44,194 | +20,189 | 0.17 | 0.29 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,277 | +19,277 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 527,874 | 546,068 | +18,194 | 0.64 | 0.69 | +0.05 | buy |
| Engineers Gate Manager LP | 17,102 | 34,644 | +17,542 | 0.06 | 0.11 | +0.05 | buy |
| COMERICA BANK | 135,646 | 152,824 | +17,178 | 0.08 | 0.09 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,076 | 36,984 | +16,908 | 0.05 | 0.09 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 59,000 | 75,555 | +16,555 | 0.77 | 1.00 | +0.23 | buy |
| Fiera Capital Corp | 511,542 | 527,902 | +16,360 | 0.21 | 0.23 | +0.02 | buy |
| Hood River Capital Management LLC | 227,998 | 243,897 | +15,899 | 0.70 | 0.70 | -0.01 | buy |
| J. Goldman & Co LP | 19,902 | 35,721 | +15,819 | 0.12 | 0.18 | +0.06 | buy |
| DODGE & COX | 1,265,244 | 1,280,820 | +15,576 | 0.10 | 0.11 | +0.00 | buy |
| Hudson Bay Capital Management LP | 30,000 | 45,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 25,200 | +14,700 | 0.34 | 0.96 | +0.62 | buy |
| FIL Ltd | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 793,825 | 808,450 | +14,625 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 18,108 | 31,890 | +13,782 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,649 | +13,649 | 0.00 | 0.30 | +0.30 | buy |
| HighTower Advisors, LLC | 15,938 | 29,372 | +13,434 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,814 | 234,969 | +13,155 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 921,335 | 934,404 | +13,069 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,518 | 50,147 | +12,629 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 7,564 | 19,882 | +12,318 | 0.23 | 0.57 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,718 | 124,909 | +12,191 | 0.04 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.05 | +0.05 | buy |
| Donoghue Forlines LLC | 1,851 | 13,171 | +11,320 | 0.07 | 0.52 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 80,403 | 91,681 | +11,278 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 11,037 | +11,037 | 0.00 | 0.38 | +0.38 | buy |
| DnB Asset Management AS | 63,948 | 74,946 | +10,998 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,689 | +10,689 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 13,912 | 24,317 | +10,405 | 0.07 | 0.12 | +0.05 | buy |
| Vinva Investment Management Ltd | 6,479 | 16,745 | +10,266 | 0.05 | 0.11 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 399,380 | 409,290 | +9,910 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,310 | 113,033 | +9,723 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,648 | +9,648 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,194 | 64,398 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,894 | +8,894 | 0.00 | 0.20 | +0.20 | buy |