| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,385,607 | 13,711,607 | +326,000 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,442,067 | 6,398,674 | +956,607 | 0.05 | 0.06 | +0.02 | buy |
| DODGE & COX | 5,461,037 | 5,584,707 | +123,670 | 0.40 | 0.49 | +0.10 | buy |
| STATE STREET CORP | 4,354,526 | 4,385,598 | +31,072 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,938,967 | 3,818,037 | -1,120,930 | 0.30 | 0.22 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,418,897 | 2,335,897 | -83,000 | 0.50 | 0.54 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,136,672 | 2,138,777 | +2,105 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,060,570 | 2,076,260 | -984,310 | 0.33 | 0.26 | -0.07 | sell |
| Vestal Point Capital, LP | 1,250,000 | 1,880,000 | +630,000 | 4.60 | 7.40 | +2.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,493,813 | 1,494,259 | +446 | 0.23 | 0.25 | +0.02 | buy |
| MORGAN STANLEY | 1,219,196 | 1,318,607 | +99,411 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,062,072 | 1,267,925 | +205,853 | 1.39 | 1.82 | +0.43 | buy |
| NORTHERN TRUST CORP | 1,242,830 | 1,259,717 | +16,887 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 356,009 | 1,077,317 | +721,308 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 974,279 | +974,279 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,788 | 974,279 | +71,491 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 973,880 | +973,880 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 959,217 | 923,125 | -36,092 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,762 | 732,877 | +21,115 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,269 | 726,112 | +205,843 | 0.29 | 0.44 | +0.15 | buy |
| Bank of New York Mellon Corp | 702,492 | 699,125 | -3,367 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 579,429 | 651,082 | +71,653 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 765,982 | 640,304 | -125,678 | 0.47 | 0.50 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 349,179 | 631,892 | +282,713 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 583,827 | 619,352 | +35,525 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,609 | 618,499 | -113,110 | 0.06 | 0.06 | -0.00 | sell |
| Man Group plc | 415,909 | 601,019 | +185,110 | 0.11 | 0.19 | +0.07 | buy |
| ROYAL BANK OF CANADA | 332,300 | 583,476 | +251,176 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 601,487 | 580,170 | -21,317 | 0.02 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 593,725 | 567,421 | -26,304 | 0.69 | 0.75 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 611,264 | 553,068 | -58,196 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,221,036 | 545,937 | -675,099 | 0.03 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,622 | 539,961 | +446,339 | 0.02 | 0.13 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 724,000 | 535,838 | -188,162 | 3.15 | 2.50 | -0.65 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571,719 | 504,233 | -67,486 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 512,033 | 502,267 | -9,766 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 496,340 | 491,340 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| Hood River Capital Management LLC | 404,393 | 469,233 | +64,840 | 0.53 | 0.57 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 523,533 | 461,270 | -62,263 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 443,052 | 459,301 | +16,249 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 350,710 | 441,371 | +90,661 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 602,643 | 430,635 | -172,008 | 0.08 | 0.07 | -0.01 | sell |
| Pacer Advisors, Inc. | 169,230 | 419,770 | +250,540 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 282,097 | 373,548 | +91,451 | 0.07 | 0.10 | +0.03 | buy |
| Fiera Capital Corp | 651,255 | 373,192 | -278,063 | 0.29 | 0.23 | -0.07 | sell |
| Gotham Asset Management, LLC | 360,136 | 371,568 | +11,432 | 0.15 | 0.15 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 348,993 | +348,993 | 0.00 | 0.25 | +0.25 | buy |
| Vinva Investment Management Ltd | 75,096 | 346,109 | +271,013 | 0.12 | 0.39 | +0.27 | buy |
| BRAIDWELL LP | 652,121 | 336,171 | -315,950 | 2.87 | 2.10 | -0.77 | sell |
| DEUTSCHE BANK AG\ | 365,345 | 334,650 | -30,695 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,256 | 333,749 | +182,493 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 243,984 | 324,807 | +80,823 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 219,755 | 323,972 | +104,217 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,136 | 319,058 | +275,922 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 380,589 | 314,451 | -66,138 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 154,867 | 314,022 | +159,155 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,820 | 312,832 | +9,012 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 332,408 | 299,741 | -32,667 | 0.07 | 0.08 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,485 | 297,297 | +200,812 | 0.02 | 0.08 | +0.06 | buy |
| Clearbridge Investments, LLC | 310,035 | 281,194 | -28,841 | 0.04 | 0.04 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 87,660 | 277,337 | +189,677 | 0.53 | 1.93 | +1.40 | buy |
| MARSHALL WACE, LLP | 508,977 | 270,754 | -238,223 | 0.07 | 0.04 | -0.03 | sell |
| Swiss National Bank | 292,600 | 268,900 | -23,700 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 218,710 | 262,192 | +43,482 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 237,904 | 261,299 | +23,395 | 0.12 | 0.15 | +0.03 | buy |
| Candriam S.C.A. | 275,064 | 260,926 | -14,138 | 0.19 | 0.20 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 233,500 | 260,605 | +27,105 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,311 | 253,026 | +21,715 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 175,023 | 245,923 | +70,900 | 0.17 | 0.25 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,161 | 239,193 | +1,032 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,441 | 231,942 | +9,501 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 246,377 | 228,970 | -17,407 | 1.36 | 1.57 | +0.21 | sell |
| Assenagon Asset Management S.A. | 91,478 | 222,606 | +131,128 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 203,637 | 220,463 | +16,826 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 220,449 | 215,488 | -4,961 | 0.02 | 0.02 | +0.00 | sell |
| Carmignac Gestion | 186,000 | 214,100 | +28,100 | 0.38 | 0.47 | +0.09 | buy |
| PFM Health Sciences, LP | 215,678 | 213,407 | -2,271 | 2.99 | 3.12 | +0.13 | sell |
| Handelsbanken Fonder AB | 187,867 | 205,871 | +18,004 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 148,141 | 205,677 | +57,536 | 0.09 | 0.14 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,111 | 203,548 | +54,437 | 0.08 | 0.13 | +0.05 | buy |
| SEI INVESTMENTS CO | 235,251 | 185,545 | -49,706 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 165,735 | 182,514 | +16,779 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,350 | 179,149 | +91,799 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 112,442 | 179,076 | +66,634 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,051 | 178,605 | -46,446 | 0.04 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 181,481 | 175,946 | -5,535 | 0.04 | 0.05 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 91,677 | 175,685 | +84,008 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,774 | 175,474 | +700 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 70,589 | 172,989 | +102,400 | 0.02 | 0.06 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 169,806 | +169,806 | 0.00 | 0.20 | +0.20 | buy |
| Impax Asset Management Group plc | 75,000 | 160,000 | +85,000 | 0.07 | 0.18 | +0.11 | buy |
| Mariner, LLC | 160,869 | 155,039 | -5,830 | 0.02 | 0.03 | +0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 155,000 | +155,000 | 0.00 | 0.45 | +0.45 | buy |
| Integral Health Asset Management, LLC | 150,000 | 150,000 | 0 | 1.05 | 1.04 | -0.01 | hold |
| Rock Springs Capital Management LP | 150,450 | 144,750 | -5,700 | 1.17 | 1.19 | +0.02 | sell |
| SG Americas Securities, LLC | 59,267 | 141,613 | +82,346 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,379 | 140,854 | +46,475 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,643 | 137,938 | +5,295 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 122,226 | 135,104 | +12,878 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 136,786 | 130,870 | -5,916 | 0.27 | 0.31 | +0.04 | sell |