| 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 |
| Polar Capital Holdings Plc | 325,000 | 835,833 | +510,833 | 0.27 | 0.68 | +0.41 | buy |
| MORGAN STANLEY | 1,924,079 | 2,326,294 | +402,215 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,590,164 | 1,988,546 | +398,382 | 0.31 | 0.41 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 553,405 | 918,391 | +364,986 | 0.26 | 0.45 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,962 | 738,852 | +364,890 | 0.09 | 0.18 | +0.10 | buy |
| Man Group plc | 0 | 318,434 | +318,434 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,650 | 1,476,949 | +297,299 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 386,115 | 673,808 | +287,693 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 22,005 | 264,552 | +242,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,836,507 | 4,063,336 | +226,829 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 79,905 | 271,182 | +191,277 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 225,443 | 410,103 | +184,660 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,408 | 224,907 | +174,499 | 0.02 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,043,450 | 1,213,313 | +169,863 | 0.14 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 9,559,843 | 9,710,328 | +150,485 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 55,000 | 185,000 | +130,000 | 0.13 | 0.46 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 463,640 | 590,725 | +127,085 | 0.06 | 0.08 | +0.02 | 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 |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 99,557 | +99,557 | 0.00 | 1.48 | +1.48 | buy |
| Schonfeld Strategic Advisors LLC | 29,009 | 128,369 | +99,360 | 0.03 | 0.14 | +0.11 | buy |
| Trexquant Investment LP | 6,021 | 88,160 | +82,139 | 0.02 | 0.26 | +0.24 | buy |
| Aberdeen Group plc | 3,213 | 83,633 | +80,420 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 48,128 | 122,547 | +74,419 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,000 | +71,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 258,611 | 328,129 | +69,518 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,630 | 1,623,124 | +68,494 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,267 | 686,835 | +63,568 | 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 |
| DEUTSCHE BANK AG\ | 277,300 | 337,076 | +59,776 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 83,845 | 140,116 | +56,271 | 1.73 | 2.61 | +0.88 | buy |
| BARCLAYS PLC | 178,263 | 232,168 | +53,905 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 28,351 | 80,181 | +51,830 | 0.02 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 279,167 | 329,371 | +50,204 | 0.05 | 0.07 | +0.02 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 69,832 | 117,221 | +47,389 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 46,981 | +46,981 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 335,859 | 382,544 | +46,685 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,103 | 70,348 | +46,245 | 0.02 | 0.05 | +0.04 | 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 |
| JENNISON ASSOCIATES LLC | 409,475 | 451,462 | +41,987 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,956 | 418,245 | +40,289 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 305,394 | 340,214 | +34,820 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,770 | 169,610 | +33,840 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,741 | 307,630 | +29,889 | 0.07 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 311,997 | 340,802 | +28,805 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,291 | 617,453 | +28,162 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 77,981 | 103,956 | +25,975 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,542 | 115,958 | +25,416 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,694 | 44,939 | +25,245 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,760 | 173,628 | +24,868 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,089,582 | 1,113,413 | +23,831 | 0.20 | 0.21 | +0.01 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,009 | +22,009 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,002 | 22,966 | +21,964 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,253 | 46,445 | +19,192 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,540 | 117,227 | +18,687 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 18,534 | +18,534 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 54,600 | 72,800 | +18,200 | 0.36 | 0.51 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,885 | 116,955 | +18,070 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,604 | 75,535 | +17,931 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,062 | 76,002 | +16,940 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 54,229 | 69,596 | +15,367 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 73,247 | 88,237 | +14,990 | 0.39 | 0.49 | +0.10 | buy |
| STRS OHIO | 0 | 14,857 | +14,857 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 14,496 | +14,496 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 31,788 | 46,064 | +14,276 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,589 | 74,745 | +14,156 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 24,199 | 36,911 | +12,712 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 231,553 | 243,935 | +12,382 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,046 | 14,003 | +11,957 | 0.02 | 0.13 | +0.11 | buy |
| ING GROEP NV | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 30,037 | 40,733 | +10,696 | 0.23 | 0.35 | +0.13 | buy |
| Affinity Asset Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 134,239 | 143,894 | +9,655 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 9,449 | +9,449 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 7,882 | 16,905 | +9,023 | 0.03 | 0.07 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,504 | 11,364 | +8,860 | 0.08 | 0.29 | +0.21 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 8,837 | +8,837 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,100 | 65,900 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 8,783 | +8,783 | 0.00 | 0.34 | +0.34 | buy |
| ASSETMARK, INC | 28,277 | 36,955 | +8,678 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,653 | +8,653 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,476 | 11,831 | +8,355 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,233 | 15,382 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 8,082 | +8,082 | 0.00 | 0.48 | +0.48 | buy |
| Hudson Bay Capital Management LP | 50,000 | 57,500 | +7,500 | 0.05 | 0.07 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 54,566 | 62,000 | +7,434 | 0.66 | 0.82 | +0.15 | buy |
| Perpetual Ltd | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,844 | 199,586 | +6,742 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 391,585 | 398,323 | +6,738 | 0.04 | 0.04 | +0.00 | buy |