| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,666,000 | 12,295,000 | +7,629,000 | 0.03 | 0.07 | +0.05 | buy |
| DODGE & COX | 213,602 | 1,259,744 | +1,046,142 | 0.02 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,268,266 | 688,956 | +579,310 | 0.19 | 0.11 | 0.00 | sell |
| Polar Capital Holdings Plc | 325,000 | 835,833 | +510,833 | 0.27 | 0.68 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,590,164 | 1,988,546 | +398,382 | 0.33 | 0.44 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 553,405 | 918,391 | +364,986 | 0.26 | 0.45 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,962 | 738,852 | +364,890 | 0.09 | 0.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,650 | 1,476,949 | +297,299 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,088 | 219,826 | +258,262 | 0.16 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 225,443 | 410,103 | +184,660 | 0.05 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,408 | 224,907 | +174,499 | 0.02 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,717,054 | 1,551,367 | +165,687 | 0.13 | 0.12 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 55,000 | 185,000 | +130,000 | 0.09 | 0.32 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 463,640 | 590,725 | +127,085 | 0.06 | 0.09 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 90,910 | 210,091 | +119,181 | 0.11 | 0.27 | +0.16 | buy |
| PERCEPTIVE ADVISORS LLC | 159,242 | 270,794 | +111,552 | 0.60 | 0.80 | +0.20 | buy |
| Sarissa Capital Management LP | 366,000 | 470,000 | +104,000 | 5.55 | 9.54 | +4.00 | buy |
| ORBIMED ADVISORS LLC | 415,900 | 519,279 | +103,379 | 1.00 | 1.37 | +0.37 | buy |
| Aberdeen Group plc | 3,213 | 83,633 | +80,420 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,630 | 1,623,124 | +68,494 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 692,374 | 752,865 | +60,491 | 0.46 | 0.50 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 83,845 | 140,116 | +56,271 | 1.73 | 2.61 | +0.88 | buy |
| PRUDENTIAL FINANCIAL INC | 279,167 | 329,371 | +50,204 | 0.05 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,698 | 104,219 | +48,521 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 35,149 | 83,429 | +48,280 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 335,859 | 382,544 | +46,685 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 14,786 | 58,968 | +44,182 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 678,330 | 720,593 | +42,263 | 0.23 | 0.26 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,069 | 27,921 | +42,148 | 0.04 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 409,475 | 451,462 | +41,987 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,956 | 418,245 | +40,289 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 135,770 | 169,610 | +33,840 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,741 | 307,630 | +29,889 | 0.08 | 0.08 | 0.00 | buy |
| Clearbridge Investments, LLC | 311,997 | 340,802 | +28,805 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,694 | 44,939 | +25,245 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 154,067 | 177,699 | +23,632 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,982 | 62,541 | +22,559 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,253 | 46,445 | +19,192 | 0.00 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 54,600 | 72,800 | +18,200 | 0.36 | 0.51 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,604 | 75,535 | +17,931 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 37,660 | 21,038 | +16,622 | 0.13 | 0.07 | -0.06 | sell |
| BURNEY CO/ | 73,247 | 88,237 | +14,990 | 0.39 | 0.49 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 31,788 | 46,064 | +14,276 | 0.05 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,589 | 74,745 | +14,156 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,798 | 19,796 | +14,002 | 0.10 | 0.19 | 0.00 | sell |
| Twin Tree Management, LP | 24,199 | 36,911 | +12,712 | 0.09 | 0.09 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,046 | 14,003 | +11,957 | 0.02 | 0.13 | +0.11 | buy |
| Summit Global Investments | 30,037 | 40,733 | +10,696 | 0.23 | 0.35 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 39,108 | 28,939 | +10,169 | 0.04 | 0.03 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,504 | 11,364 | +8,860 | 0.08 | 0.29 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,100 | 65,900 | +8,800 | 0.01 | 0.01 | 0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 57,500 | +7,500 | 0.04 | 0.05 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 54,566 | 62,000 | +7,434 | 0.66 | 0.82 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 391,585 | 398,323 | +6,738 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,017 | 85,317 | +6,700 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 325,513 | 318,920 | +6,593 | 0.05 | 0.05 | 0.00 | sell |
| Avidity Partners Management LP | 652,100 | 658,000 | +5,900 | 2.95 | 3.32 | +0.36 | buy |
| Fiera Capital Corp | 511,368 | 516,865 | +5,497 | 0.18 | 0.21 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,511 | 44,960 | +5,449 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 6,368 | 1,088 | +5,280 | 0.01 | 0.00 | -0.01 | sell |
| Integral Health Asset Management, LLC | 85,000 | 90,000 | +5,000 | 1.36 | 1.71 | +0.36 | buy |
| WESTPAC BANKING CORP | 1,981 | 6,786 | +4,805 | 0.02 | 0.07 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 32,204 | 29,455 | +2,749 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,789 | 11,233 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 60,700 | 63,000 | +2,300 | 0.18 | 0.30 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,413 | 3,702 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,108 | 10,855 | +2,253 | 0.05 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,962 | 4,182 | +2,220 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,935 | 84,876 | +1,941 | 0.10 | 0.10 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,775 | 21,680 | +1,905 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 21,155 | 22,936 | +1,781 | 0.28 | 0.31 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 3,583 | 5,268 | +1,685 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,381 | 3,985 | +1,604 | 0.18 | 0.39 | +0.21 | buy |
| Quarry LP | 1,898 | 300 | +1,598 | 0.14 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 481,298 | 482,826 | +1,528 | 1.10 | 1.06 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 161,957 | 163,485 | +1,528 | 0.17 | 0.21 | +0.04 | buy |
| Advisors Asset Management, Inc. | 21,728 | 22,933 | +1,205 | 0.05 | 0.06 | 0.00 | buy |
| Retirement Systems of Alabama | 121,928 | 123,056 | +1,128 | 0.06 | 0.07 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,920 | 9,040 | +1,120 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | 3,000 | +1,100 | 0.02 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 211,297 | 212,390 | +1,093 | 0.76 | 0.77 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,605 | 10,610 | +995 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 5,933 | 6,888 | +955 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,651 | 144,731 | +920 | 0.03 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,340 | 3,208 | +868 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,007 | 15,271 | +736 | 0.10 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,614 | 2,933 | +681 | 0.02 | 0.02 | 0.00 | sell |
| Vinva Investment Management Ltd | 4,151 | 4,801 | +650 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,369 | 8,997 | +628 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 4,762 | 5,376 | +614 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,918 | 26,507 | +589 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 2,482 | 1,904 | +578 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 68,243 | 68,819 | +576 | 0.04 | 0.04 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,941 | 9,469 | +528 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,343 | 29,831 | +512 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 5,058 | 5,538 | +480 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,929 | 15,477 | +452 | 0.03 | 0.03 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 4,035 | 4,445 | +410 | 0.09 | 0.25 | +0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,029 | 3,630 | +399 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,178 | 46,808 | +370 | 0.07 | 0.08 | 0.00 | sell |