| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,356,918 | 30,059,009 | -297,909 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 28,671,987 | 27,469,094 | -1,202,893 | 0.02 | 0.02 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 22,533,500 | 16,035,500 | -6,498,000 | 4.49 | 3.22 | -1.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,824,265 | 15,819,765 | +995,500 | 0.83 | 0.93 | +0.10 | buy |
| STATE STREET CORP | 11,789,612 | 11,384,661 | -404,951 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,795,074 | 8,775,572 | +980,498 | 1.12 | 1.41 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 8,161,338 | 7,820,447 | -340,891 | 0.72 | 0.81 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,893,889 | 7,606,079 | +712,190 | 0.26 | 0.28 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,417,180 | 7,445,469 | +28,289 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,572,189 | 5,565,628 | -6,561 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,682,076 | 5,262,643 | +1,580,567 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,235,375 | 3,761,316 | -474,059 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,511,368 | 3,578,675 | +1,067,307 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,321,407 | 3,236,075 | -85,332 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,382,112 | 3,047,222 | +1,665,110 | 0.08 | 0.19 | +0.11 | buy |
| NORGES BANK | 2,864,403 | 2,770,260 | -94,143 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 3,339,930 | 2,707,546 | -632,384 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 2,392,517 | 2,700,317 | +307,800 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 3,016,564 | 2,642,402 | -374,162 | 1.61 | 1.54 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,909,710 | 2,638,666 | +728,956 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,476,857 | 2,400,689 | -76,168 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,370,922 | 2,313,273 | -57,649 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,466,779 | 2,288,109 | +821,330 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,657,782 | 2,129,231 | -528,551 | 0.21 | 0.20 | -0.01 | sell |
| Pacer Advisors, Inc. | 678,067 | 1,927,910 | +1,249,843 | 0.06 | 0.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,982,748 | 1,870,128 | -112,620 | 0.06 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 709,761 | 1,860,686 | +1,150,925 | 0.01 | 0.02 | +0.01 | buy |
| Caligan Partners LP | 1,525,730 | 1,525,730 | 0 | 11.75 | 13.05 | +1.30 | hold |
| PRUDENTIAL FINANCIAL INC | 167,535 | 1,468,865 | +1,301,330 | 0.01 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618,518 | 1,451,427 | -167,091 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,245,545 | 1,355,014 | +109,469 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,038,032 | 1,326,982 | -711,050 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,609,786 | 1,259,942 | -349,844 | 0.10 | 0.09 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 872,605 | 1,230,141 | +357,536 | 0.14 | 0.20 | +0.06 | buy |
| JPMORGAN CHASE & CO | 951,185 | 1,190,333 | +239,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845,996 | 1,136,035 | +290,039 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,615 | 1,116,436 | +513,821 | 0.01 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,133,202 | 1,115,619 | -17,583 | 1.19 | 1.31 | +0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,400,270 | 1,059,925 | -340,345 | 0.50 | 0.39 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,415,657 | 1,007,973 | -407,684 | 0.21 | 0.17 | -0.03 | sell |
| Allianz Asset Management GmbH | 519,408 | 972,428 | +453,020 | 0.03 | 0.06 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 926,902 | 934,516 | +7,614 | 3.16 | 3.41 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 605,529 | 910,849 | +305,320 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 652,651 | 899,991 | +247,340 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 600,026 | 886,654 | +286,628 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 794,201 | 885,000 | +90,799 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 891,331 | 883,994 | -7,337 | 0.13 | 0.14 | +0.01 | sell |
| Gotham Asset Management, LLC | 559,324 | 846,114 | +286,790 | 0.17 | 0.22 | +0.05 | buy |
| Swedbank AB | 946,278 | 841,778 | -104,500 | 0.05 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,677 | 841,624 | +133,947 | 0.03 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 804,785 | 805,192 | +407 | 1.02 | 1.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 483,738 | 801,604 | +317,866 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 805,006 | 776,796 | -28,210 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 816,693 | 724,816 | -91,877 | 0.20 | 0.17 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 463,311 | 722,500 | +259,189 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 465,031 | 696,831 | +231,800 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 393,302 | 660,309 | +267,007 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,599,283 | 641,299 | -957,984 | 0.13 | 0.05 | -0.08 | sell |
| Trexquant Investment LP | 121,580 | 629,499 | +507,919 | 0.05 | 0.31 | +0.26 | buy |
| Assenagon Asset Management S.A. | 732,499 | 623,927 | -108,572 | 0.05 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 648,218 | 620,003 | -28,215 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 712,582 | 603,363 | -109,219 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 424,390 | 600,763 | +176,373 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 530,000 | 595,067 | +65,067 | 0.48 | 0.62 | +0.13 | buy |
| Candriam S.C.A. | 355,140 | 587,737 | +232,597 | 0.08 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,047 | 583,373 | +108,326 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 582,406 | 581,834 | -572 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 642,400 | 545,600 | -96,800 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,289,515 | 526,649 | -762,866 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 185,375 | 499,654 | +314,279 | 0.00 | 0.01 | +0.01 | buy |
| Krensavage Asset Management, LLC | 878,533 | 493,526 | -385,007 | 17.93 | 11.51 | -6.42 | sell |
| Russell Investments Group, Ltd. | 609,123 | 490,900 | -118,223 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 497,900 | 481,300 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,118 | 457,465 | +38,347 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 392,022 | 451,328 | +59,306 | 0.15 | 0.19 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 426,182 | 438,466 | +12,284 | 0.15 | 0.19 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 429,690 | 429,690 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 2,285,090 | 428,790 | -1,856,300 | 0.19 | 0.04 | -0.15 | sell |
| Empowered Funds, LLC | 302,603 | 427,326 | +124,723 | 0.16 | 0.21 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,909 | 424,257 | +85,348 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 463,949 | 423,855 | -40,094 | 0.17 | 0.15 | -0.02 | sell |
| IEQ CAPITAL, LLC | 335,620 | 406,728 | +71,108 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 401,216 | 406,128 | +4,912 | 0.54 | 0.61 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,481 | 402,790 | +379,309 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 216,343 | 389,646 | +173,303 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 563,476 | 381,455 | -182,021 | 0.02 | 0.02 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 399,238 | 377,727 | -21,511 | 0.98 | 1.05 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 377,517 | 368,603 | -8,914 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 359,105 | 356,972 | -2,133 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 327,296 | 354,774 | +27,478 | 0.01 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 377,528 | 347,089 | -30,439 | 0.64 | 0.67 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 344,092 | 340,101 | -3,991 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,859,939 | 339,764 | -1,520,175 | 0.19 | 0.03 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 347,288 | 335,365 | -11,923 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 181,905 | 319,374 | +137,469 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 50,455 | 292,296 | +241,841 | 0.06 | 0.25 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 265,966 | 283,639 | +17,673 | 0.13 | 0.14 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 281,556 | +281,556 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 292,671 | 274,580 | -18,091 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 248,073 | 271,717 | +23,644 | 0.00 | 0.00 | +0.00 | buy |