| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,009,590 | 8,856,018 | -153,572 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 8,545,762 | 8,535,892 | -9,870 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 7,915,218 | 7,642,182 | -273,036 | 0.08 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,370,541 | 7,490,350 | +119,809 | 0.16 | 0.16 | +0.00 | buy |
| Boston Partners | 3,147,555 | 3,642,136 | +494,581 | 0.66 | 0.75 | +0.09 | buy |
| STATE STREET CORP | 2,732,183 | 2,693,391 | -38,792 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,876,423 | 2,256,539 | +380,116 | 0.24 | 0.24 | -0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,323,679 | 1,983,753 | -339,926 | 11.47 | 8.40 | -3.07 | sell |
| Invesco Ltd. | 2,126,551 | 1,975,267 | -151,284 | 0.07 | 0.05 | -0.02 | sell |
| LONE PINE CAPITAL LLC | 0 | 1,787,326 | +1,787,326 | 0.00 | 2.61 | +2.61 | buy |
| AMERIPRISE FINANCIAL INC | 1,836,111 | 1,738,959 | -97,152 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,985 | 1,723,563 | -54,422 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,332,083 | 1,275,779 | -56,304 | 0.06 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 1,250,473 | +1,250,473 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,078,585 | 1,198,072 | +119,487 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 744,896 | 1,189,512 | +444,616 | 0.12 | 0.18 | +0.06 | buy |
| Nuveen, LLC | 1,031,454 | 1,155,677 | +124,223 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,541 | 1,135,801 | +1,042,260 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 487,502 | 868,134 | +380,632 | 0.12 | 0.20 | +0.08 | buy |
| MORGAN STANLEY | 794,892 | 840,693 | +45,801 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 801,160 | 770,443 | -30,717 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 752,176 | 740,490 | -11,686 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 616,699 | 731,575 | +114,876 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 660,588 | 649,239 | -11,349 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 720,427 | 646,397 | -74,030 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,078 | 634,072 | -1,006 | 0.02 | 0.02 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,109,450 | 613,961 | -495,489 | 3.31 | 1.93 | -1.38 | sell |
| Khrom Capital Management LLC | 504,279 | 504,279 | 0 | 10.64 | 10.42 | -0.22 | hold |
| UBS Group AG | 491,832 | 444,066 | -47,766 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 538,299 | 430,060 | -108,239 | 0.28 | 0.13 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 371,998 | 426,799 | +54,801 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 412,025 | 422,868 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 510,224 | 400,968 | -109,256 | 0.21 | 0.17 | -0.05 | sell |
| PFM Health Sciences, LP | 461,654 | 397,767 | -63,887 | 7.99 | 8.00 | +0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 414,000 | 372,153 | -41,847 | 0.47 | 0.38 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,268 | 364,487 | +151,219 | 0.15 | 0.25 | +0.11 | buy |
| CITIGROUP INC | 369,555 | 361,188 | -8,367 | 0.05 | 0.05 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 417,995 | 357,435 | -60,560 | 6.43 | 2.50 | -3.92 | sell |
| Allspring Global Investments Holdings, LLC | 404,572 | 344,388 | -60,184 | 0.13 | 0.11 | -0.02 | sell |
| SEI INVESTMENTS CO | 276,626 | 340,422 | +63,796 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 175,325 | 334,986 | +159,661 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 285,413 | 270,761 | -14,652 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,344 | 266,400 | +260,056 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 240,750 | 256,484 | +15,734 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,460 | 234,589 | +71,129 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 208,531 | 233,204 | +24,673 | 0.43 | 0.37 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,310 | 231,467 | +65,157 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,124 | 228,144 | +45,020 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 238,652 | 224,474 | -14,178 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,492 | 221,260 | -7,232 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 744,352 | 215,072 | -529,280 | 0.12 | 0.03 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 179,894 | 214,756 | +34,862 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 363,144 | 193,925 | -169,219 | 0.09 | 0.05 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 395,515 | 191,854 | -203,661 | 0.13 | 0.06 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,570 | 189,930 | +123,360 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,202 | 188,965 | -7,237 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 228,900 | 187,800 | -41,100 | 0.10 | 0.08 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 151,763 | 186,856 | +35,093 | 0.12 | 0.13 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 193,864 | 186,712 | -7,152 | 0.67 | 0.67 | -0.00 | sell |
| Candriam S.C.A. | 34,816 | 178,601 | +143,785 | 0.04 | 0.18 | +0.14 | buy |
| Swiss National Bank | 180,000 | 174,300 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 79,169 | 173,508 | +94,339 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 167,178 | 165,833 | -1,345 | 0.11 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 150,039 | 161,036 | +10,997 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 144,081 | 156,141 | +12,060 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,129 | 153,933 | +146,804 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,333 | 150,126 | +2,793 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,606 | 148,117 | +50,511 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 127,383 | 146,133 | +18,750 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 154,656 | 145,220 | -9,436 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 346,141 | 143,714 | -202,427 | 0.14 | 0.05 | -0.09 | sell |
| Clearbridge Investments, LLC | 172,290 | 134,261 | -38,029 | 0.03 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 105,527 | 134,026 | +28,499 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 121,752 | 126,882 | +5,130 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 104,813 | 126,248 | +21,435 | 0.15 | 0.17 | +0.02 | buy |
| Rock Springs Capital Management LP | 125,000 | 125,000 | 0 | 1.48 | 1.27 | -0.21 | hold |
| Walleye Capital LLC | 143,279 | 122,689 | -20,590 | 0.24 | 0.14 | -0.10 | sell |
| LPL Financial LLC | 77,349 | 122,609 | +45,260 | 0.00 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 120,875 | 119,774 | -1,101 | 4.61 | 4.39 | -0.22 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,152 | 115,930 | +56,778 | 0.11 | 0.21 | +0.10 | buy |
| Gotham Asset Management, LLC | 32,166 | 109,667 | +77,501 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,813 | 109,237 | +90,424 | 0.01 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,992 | 103,906 | -22,086 | 0.23 | 0.18 | -0.05 | sell |
| Quantinno Capital Management LP | 96,378 | 103,538 | +7,160 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 102,711 | 100,078 | -2,633 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 300,000 | 100,000 | -200,000 | 4.44 | 1.01 | -3.43 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 106,266 | 98,992 | -7,274 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,090 | 98,431 | +341 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,163 | 96,913 | +87,750 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 124,330 | 94,826 | -29,504 | 0.29 | 0.22 | -0.07 | sell |
| BARCLAYS PLC | 130,574 | 94,159 | -36,415 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 93,237 | 93,237 | 0 | 0.87 | 0.85 | -0.02 | hold |
| Soleus Capital Management, L.P. | 0 | 92,500 | +92,500 | 0.00 | 0.78 | +0.78 | buy |
| HANCOCK WHITNEY CORP | 93,351 | 91,935 | -1,416 | 0.34 | 0.33 | -0.02 | sell |
| ALGERT GLOBAL LLC | 50,379 | 91,107 | +40,728 | 0.17 | 0.28 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,381 | 90,730 | -1,651 | 0.04 | 0.04 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 88,915 | +88,915 | 0.00 | 0.91 | +0.91 | buy |
| Point72 Asset Management, L.P. | 473,834 | 84,667 | -389,167 | 0.21 | 0.03 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,576 | 83,790 | -3,786 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 273,270 | 83,094 | -190,176 | 0.07 | 0.02 | -0.05 | sell |