| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,195,581 | 564,287 | +631,294 | 0.26 | 0.09 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 788,625 | 1,346,230 | +557,605 | 2.12 | 2.90 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 682,973 | 322,200 | +360,773 | 0.07 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 102,277 | 388,877 | +286,600 | 0.09 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,540 | 305,291 | +239,249 | 0.10 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 137,583 | 269,720 | +132,137 | 0.04 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 132,713 | 216,612 | +83,899 | 0.05 | 0.07 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 307 | 78,926 | +78,619 | 0.00 | 0.16 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,172,877 | 1,241,895 | +69,018 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,786 | 146,077 | +60,291 | 0.04 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,480 | 112,510 | +53,030 | 0.16 | 0.24 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,781 | 998,067 | +44,286 | 0.02 | 0.02 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 64,410 | 28,120 | +36,290 | 1.02 | 0.35 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,254,609 | 1,290,109 | +35,500 | 0.27 | 0.25 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 272,868 | 239,082 | +33,786 | 0.67 | 0.47 | 0.00 | sell |
| Andra AP-fonden | 35,500 | 62,800 | +27,300 | 0.14 | 0.20 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,458 | 127,240 | +25,218 | 0.05 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,034 | 55,118 | +19,916 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 38,302 | 57,103 | +18,801 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,400 | 31,700 | +14,700 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 226,042 | 238,893 | +12,851 | 0.18 | 0.15 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,824 | 14,214 | +12,610 | 0.17 | 0.07 | 0.00 | sell |
| GW&K Investment Management, LLC | 412,126 | 402,324 | +9,802 | 0.58 | 0.47 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 135,241 | 125,879 | +9,362 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 14,113 | 6,491 | +7,622 | 0.14 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,053 | 241,537 | +7,516 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 182,475 | 189,665 | +7,190 | 0.03 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 9,619 | 16,692 | +7,073 | 0.14 | 0.29 | 0.00 | buy |
| Redmile Group, LLC | 335,159 | 341,882 | +6,723 | 2.13 | 1.63 | -0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,806 | 10,187 | +6,381 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,788 | 101,519 | +5,269 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 12,551 | 16,717 | +4,166 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,778 | 136,786 | +4,008 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,325 | 56,812 | +3,487 | 0.07 | 0.06 | 0.00 | buy |
| AGF MANAGEMENT LTD | 23,561 | 27,018 | +3,457 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,689 | 207,250 | +3,439 | 1.01 | 0.81 | -0.20 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,340 | 12,986 | +2,646 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,360 | 30,939 | +2,579 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,510 | 9,370 | +2,140 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 19,021 | 16,939 | +2,082 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,318,403 | 2,316,547 | +1,856 | 0.76 | 0.63 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,433 | 49,011 | +1,578 | 0.03 | 0.02 | 0.00 | buy |
| STRS OHIO | 11,955 | 13,526 | +1,571 | 0.01 | 0.01 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 13,747 | 15,117 | +1,370 | 0.17 | 0.15 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 9,041 | 10,349 | +1,308 | 0.03 | 0.02 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,170 | 3,334 | +1,164 | 0.06 | 0.07 | 0.00 | buy |
| Waterfront Wealth Inc. | 7,311 | 8,152 | +841 | 0.35 | 0.32 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,094 | 29,336 | +758 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,675 | 7,933 | +742 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,613 | 23,883 | +730 | 0.05 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,564 | 18,264 | +700 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,656 | 2,332 | +676 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 3,860 | 4,445 | +585 | 0.27 | 0.24 | 0.00 | buy |
| Metis Global Partners, LLC | 1,850 | 2,222 | +372 | 0.02 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,639 | 17,959 | +320 | 0.12 | 0.09 | 0.00 | buy |
| Impax Asset Management Group plc | 1,714 | 2,014 | +300 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,475 | 6,757 | +282 | 0.06 | 0.05 | 0.00 | buy |
| Ellis Investment Partners, LLC | 8,808 | 8,587 | +221 | 0.33 | 0.26 | 0.00 | sell |
| Retirement Systems of Alabama | 176,373 | 176,582 | +209 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,850 | 8,035 | +185 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,468 | 56,332 | +136 | 0.09 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 12,952 | 13,053 | +101 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,781 | 5,681 | +100 | 0.02 | 0.02 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 616 | 697 | +81 | 0.00 | 0.00 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 2,646 | 2,581 | +65 | 0.27 | 0.21 | 0.00 | sell |
| Cooper Financial Group | 3,821 | 3,775 | +46 | 0.15 | 0.12 | 0.00 | sell |
| Crewe Advisors LLC | 64 | 20 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 30,299 | 30,264 | +35 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 4,370 | 4,405 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,065 | 16,085 | +20 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,072 | 10,090 | +18 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,029 | 15,023 | +6 | 0.03 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 49 | 46 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 407 | 405 | +2 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 27 | +2 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,389 | 1,382 | -7 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,046 | 111,972 | -1,074 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 13,722 | 12,422 | -1,300 | 0.63 | 0.44 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 388,317 | 375,350 | -12,967 | 0.46 | 0.39 | -0.07 | sell |
| Legal & General Group Plc | 466,945 | 438,186 | -28,759 | 0.02 | 0.02 | -0.01 | sell |