| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,153,342 | 7,080,303 | -73,039 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 4,874,649 | 5,001,906 | +127,257 | 0.02 | 0.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 4,631,083 | 4,675,182 | +44,099 | 2.18 | 1.88 | -0.30 | buy |
| STATE STREET CORP | 2,724,075 | 2,704,217 | -19,858 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,825,724 | 2,320,197 | -505,527 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,530 | 1,713,572 | +52,042 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,408,333 | 1,297,752 | -110,581 | 0.34 | 0.22 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,287,348 | 1,285,793 | -1,555 | 0.25 | 0.18 | -0.07 | sell |
| Invesco Ltd. | 987,955 | 1,241,340 | +253,385 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,318,500 | 1,185,641 | -132,859 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,183,887 | 1,139,601 | -44,286 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,197,537 | 1,124,654 | -72,883 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,306 | 928,181 | -263,125 | 0.08 | 0.05 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 733,260 | 879,298 | +146,038 | 3.54 | 3.99 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 876,787 | 847,651 | -29,136 | 0.43 | 0.35 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 872,862 | 697,006 | -175,856 | 0.17 | 0.11 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 596,240 | 624,143 | +27,903 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 554,192 | 596,280 | +42,088 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,447 | 590,389 | +219,942 | 0.11 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,705 | 584,743 | -18,962 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 504,138 | 547,842 | +43,704 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 477,654 | 487,904 | +10,250 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 161,775 | 459,707 | +297,932 | 0.07 | 0.13 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 405,949 | 394,274 | -11,675 | 0.30 | 0.24 | -0.06 | sell |
| NORGES BANK | 396,055 | 378,800 | -17,255 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 139,175 | 361,532 | +222,357 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 124,381 | 360,070 | +235,689 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 366,357 | 356,905 | -9,452 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 147,032 | 322,163 | +175,131 | 0.19 | 0.27 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,969 | 296,993 | -49,976 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 368,920 | 291,739 | -77,181 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 182,823 | 287,278 | +104,455 | 0.20 | 0.19 | -0.01 | buy |
| Squarepoint Ops LLC | 64,794 | 272,810 | +208,016 | 0.05 | 0.13 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210,926 | 270,759 | +59,833 | 0.20 | 0.20 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 156,000 | 269,300 | +113,300 | 0.65 | 1.00 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 166,993 | 255,828 | +88,835 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 214,379 | 242,570 | +28,191 | 0.36 | 0.28 | -0.08 | buy |
| Allianz Asset Management GmbH | 249,266 | 241,170 | -8,096 | 0.09 | 0.06 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 254,921 | 239,809 | -15,112 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 179,873 | 215,165 | +35,292 | 0.11 | 0.09 | -0.02 | buy |
| PFM Health Sciences, LP | 213,983 | 213,983 | 0 | 2.81 | 2.92 | +0.11 | hold |
| BARCLAYS PLC | 188,765 | 208,778 | +20,013 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 190,372 | 190,047 | -325 | 0.30 | 0.24 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 145,259 | 181,532 | +36,273 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 196,052 | 178,918 | -17,134 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 43,838 | 178,648 | +134,810 | 0.03 | 0.10 | +0.07 | buy |
| Swiss National Bank | 177,500 | 168,000 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 193,812 | 158,437 | -35,375 | 0.56 | 0.45 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 162,338 | 158,267 | -4,071 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 129,545 | 154,899 | +25,354 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,186 | 152,454 | +140,268 | 0.05 | 0.47 | +0.41 | buy |
| Andra AP-fonden | 90,500 | 145,600 | +55,100 | 0.31 | 0.42 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,100 | 145,100 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 133,499 | 143,839 | +10,340 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 258,079 | 138,138 | -119,941 | 0.50 | 0.17 | -0.33 | sell |
| SEI INVESTMENTS CO | 137,095 | 137,034 | -61 | 0.04 | 0.03 | -0.01 | sell |
| Sessa Capital IM, L.P. | 0 | 134,783 | +134,783 | 0.00 | 0.94 | +0.94 | buy |
| Russell Investments Group, Ltd. | 153,724 | 130,531 | -23,193 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 129,288 | 118,144 | -11,144 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,900 | 113,600 | -12,300 | 0.03 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 98,764 | 104,669 | +5,905 | 0.17 | 0.14 | -0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 104,275 | +104,275 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,742 | 102,532 | -3,210 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 160,653 | 101,946 | -58,707 | 0.18 | 0.08 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,644 | 100,490 | +30,846 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 55,242 | 100,242 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,277 | 98,378 | -3,899 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,923 | 97,582 | +16,659 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,956 | 94,979 | -5,977 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,561 | 94,275 | +42,714 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,804 | 93,294 | +27,490 | 0.17 | 0.16 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 155,373 | 90,633 | -64,740 | 0.05 | 0.01 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 155,373 | 90,633 | -64,740 | 0.05 | 0.01 | -0.04 | sell |
| Railway Pension Investments Ltd | 7,100 | 89,500 | +82,400 | 0.02 | 0.21 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 82,313 | 89,088 | +6,775 | 0.04 | 0.03 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 88,555 | +88,555 | 0.00 | 0.78 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,961 | 83,383 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 31,265 | 80,469 | +49,204 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 77,228 | +77,228 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,858 | 73,445 | +587 | 0.38 | 0.32 | -0.06 | buy |
| Cambria Investment Management, L.P. | 72,022 | 73,117 | +1,095 | 0.99 | 0.80 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,534 | 71,913 | -16,621 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,511 | 70,787 | -15,724 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,440 | 68,799 | +51,359 | 0.04 | 0.12 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,176 | 66,995 | +27,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,823 | 65,992 | +6,169 | 0.01 | 0.01 | -0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 6.98 | 5.59 | -1.40 | hold |
| Brandywine Global Investment Management, LLC | 50,807 | 63,519 | +12,712 | 0.07 | 0.08 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 62,998 | +62,998 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,351 | 62,981 | -4,370 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,315 | 61,900 | -11,415 | 0.04 | 0.03 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 63,899 | 61,685 | -2,214 | 1.03 | 0.80 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,864 | 59,230 | -8,634 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,494 | 56,909 | +41,415 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 58,246 | 56,255 | -1,991 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,959 | 55,374 | -125,585 | 0.04 | 0.01 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 50,551 | 54,399 | +3,848 | 0.16 | 0.14 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 44,159 | 54,105 | +9,946 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 77,607 | 54,010 | -23,597 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 52,742 | 53,658 | +916 | 0.05 | 0.04 | -0.01 | buy |