| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,201,862 | 30,816,309 | +614,447 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,914,043 | 13,726,993 | -187,050 | 0.95 | 0.92 | -0.03 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 15,709,500 | 13,111,010 | -2,598,490 | 3.58 | 3.33 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,658,388 | 13,095,741 | -562,647 | 0.31 | 0.26 | -0.06 | sell |
| STATE STREET CORP | 10,491,342 | 10,298,439 | -192,903 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,960,896 | 8,542,236 | +581,340 | 1.18 | 1.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,529,163 | 7,795,610 | +266,447 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,745,932 | 7,745,715 | -217 | 0.74 | 0.72 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,277,258 | 4,834,625 | -442,633 | 0.14 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 6,054,743 | 4,314,381 | -1,740,362 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,259,677 | 4,299,597 | +39,920 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 4,206,656 | 4,178,236 | -28,420 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,431,483 | 3,782,734 | +1,351,251 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,860,005 | 3,603,063 | +1,743,058 | 0.06 | 0.12 | +0.06 | buy |
| ASSETMARK, INC | 3,330,771 | 3,388,920 | +58,149 | 0.30 | 0.30 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,018 | 3,102,634 | +1,971,616 | 0.15 | 0.52 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,698,793 | 2,542,819 | -155,974 | 0.20 | 0.17 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,564,848 | 2,534,992 | +970,144 | 0.05 | 0.08 | +0.03 | buy |
| Stephens Investment Management Group LLC | 2,539,421 | 2,524,500 | -14,921 | 1.45 | 1.48 | +0.03 | sell |
| UBS Group AG | 3,722,334 | 2,393,513 | -1,328,821 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,159,603 | 2,326,390 | +166,787 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,638 | 2,318,236 | +81,598 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,791 | 2,206,212 | +1,932,421 | 0.02 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,178,375 | 2,195,095 | +16,720 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,115,456 | 2,118,574 | +3,118 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,044,030 | 1,986,035 | -57,995 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,383,820 | 1,707,715 | +323,895 | 0.10 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,320,494 | 1,663,917 | +343,423 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,222,918 | 1,644,737 | -578,181 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,783,389 | 1,629,670 | -153,719 | 0.08 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,188,105 | 1,568,627 | +380,522 | 0.09 | 0.13 | +0.04 | buy |
| Caligan Partners LP | 1,553,262 | 1,553,262 | 0 | 6.23 | 4.71 | -1.52 | hold |
| Pacer Advisors, Inc. | 3,486 | 1,549,611 | +1,546,125 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,240,978 | 1,549,611 | +308,633 | 0.08 | 0.00 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,713 | 1,292,017 | +636,304 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,289,291 | 1,289,101 | -190 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,361,391 | 1,272,244 | -89,147 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 460,652 | 1,087,030 | +626,378 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 864,228 | 1,045,595 | +181,367 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 814,644 | 999,132 | +184,488 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,117,936 | 973,207 | -144,729 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,037,698 | 967,409 | -1,070,289 | 0.71 | 0.22 | -0.49 | sell |
| Allianz Asset Management GmbH | 1,459,550 | 954,551 | -504,999 | 0.07 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 552,701 | 934,809 | +382,108 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 724,434 | 919,870 | +195,436 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 633,844 | 913,802 | +279,958 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 919,054 | 912,913 | -6,141 | 0.07 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 872,461 | 869,072 | -3,389 | 0.12 | 0.12 | +0.00 | sell |
| Swedbank AB | 841,778 | 841,778 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITADEL ADVISORS LLC | 485,877 | 812,195 | +326,318 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 758,760 | 810,849 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 804,049 | 803,866 | -183 | 0.90 | 0.79 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 960,768 | 787,674 | -173,094 | 0.15 | 0.14 | -0.01 | sell |
| RHUMBLINE ADVISERS | 720,691 | 723,931 | +3,240 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 987,310 | 709,127 | -278,183 | 1.02 | 0.70 | -0.32 | sell |
| ROYAL BANK OF CANADA | 557,155 | 694,131 | +136,976 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 674,441 | 687,304 | +12,863 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 486,022 | 628,601 | +142,579 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 543,465 | 624,023 | +80,558 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 575,006 | 583,744 | +8,738 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 713,624 | 579,541 | -134,083 | 0.09 | 0.12 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,999 | 555,750 | +36,751 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 492,377 | 525,533 | +33,156 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 577,900 | 515,900 | -62,000 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 440,737 | 513,331 | +72,594 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 629,407 | 511,004 | -118,403 | 0.05 | 0.05 | -0.01 | sell |
| Pacer Advisors, Inc. | 3,486 | 506,206 | +502,720 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 504,300 | 504,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 805,051 | 504,289 | -300,762 | 0.01 | 0.01 | -0.01 | sell |
| EULAV Asset Management | 535,043 | 492,043 | -43,000 | 0.63 | 0.68 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 530,120 | 489,382 | -40,738 | 0.04 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 450,408 | 485,408 | +35,000 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,187 | 483,229 | +26,042 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 925,712 | 480,996 | -444,716 | 0.15 | 0.09 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 654,892 | 479,693 | -175,199 | 0.27 | 0.18 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 351,890 | 463,825 | +111,935 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 460,585 | +460,585 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,000 | 438,000 | -8,000 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 429,690 | 429,690 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,133 | 425,982 | -48,151 | 0.08 | 0.08 | -0.00 | sell |
| Krensavage Asset Management, LLC | 493,526 | 415,693 | -77,833 | 7.64 | 6.97 | -0.67 | sell |
| South Street Advisors LLC | 406,909 | 403,938 | -2,971 | 2.50 | 2.51 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 292,114 | 401,748 | +109,634 | 0.11 | 0.17 | +0.06 | buy |
| LPL Financial LLC | 198,252 | 399,612 | +201,360 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 433,858 | 395,298 | -38,560 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 218,400 | 390,818 | +172,418 | 0.09 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 48,207 | 382,343 | +334,136 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 323,499 | 372,600 | +49,101 | 0.02 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 367,111 | 367,111 | 0 | 0.58 | 0.60 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 492,847 | 360,201 | -132,646 | 0.02 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,339 | 336,706 | -633 | 0.10 | 0.11 | +0.01 | sell |
| Empowered Funds, LLC | 243,839 | 335,606 | +91,767 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,590 | 334,487 | +293,897 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 330,575 | 324,650 | -5,925 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 86,956 | 318,113 | +231,157 | 0.03 | 0.10 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 290,788 | 315,622 | +24,834 | 0.23 | 0.24 | +0.01 | buy |
| Cerity Partners LLC | 349,216 | 313,945 | -35,271 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 99,099 | 312,296 | +213,197 | 0.01 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 293,943 | 311,892 | +17,949 | 0.54 | 0.62 | +0.07 | buy |
| Mariner, LLC | 267,697 | 307,928 | +40,231 | 0.01 | 0.02 | +0.00 | buy |