| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,816,309 | 29,075,377 | -1,740,932 | 0.02 | 0.02 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 13,111,010 | 13,468,010 | +357,000 | 3.33 | 4.29 | +0.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,726,993 | 13,427,993 | -299,000 | 0.92 | 1.01 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,095,741 | 11,023,943 | -2,071,798 | 0.26 | 0.21 | -0.05 | sell |
| STATE STREET CORP | 10,298,439 | 9,970,071 | -328,368 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,542,236 | 8,929,389 | +387,153 | 1.23 | 1.32 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 7,745,715 | 8,146,478 | +400,763 | 0.72 | 0.80 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,795,610 | 7,650,316 | -145,294 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,603,063 | 5,551,747 | +1,948,684 | 0.12 | 0.19 | +0.06 | buy |
| MORGAN STANLEY | 4,178,236 | 4,519,684 | +341,448 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,314,381 | 4,495,697 | +181,316 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,299,597 | 4,426,620 | +127,023 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,834,625 | 4,365,926 | -468,699 | 0.11 | 0.11 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,206,212 | 4,209,861 | +2,003,649 | 0.08 | 0.17 | +0.09 | buy |
| ASSETMARK, INC | 3,388,920 | 3,433,824 | +44,904 | 0.30 | 0.32 | +0.02 | buy |
| Nuveen, LLC | 3,782,734 | 3,276,984 | -505,750 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 2,393,513 | 3,167,890 | +774,377 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,524,500 | 2,710,011 | +185,511 | 1.48 | 1.58 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,118,574 | 2,690,489 | +571,915 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,688,866 | +2,688,866 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,534,992 | 2,543,353 | +8,361 | 0.08 | 0.08 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,261,816 | +2,261,816 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,318,236 | 2,261,816 | -56,420 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,644,737 | 2,149,397 | +504,660 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,195,095 | 2,126,094 | -69,001 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,542,819 | 2,094,299 | -448,520 | 0.17 | 0.16 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,707,715 | 1,998,471 | +290,756 | 0.13 | 0.17 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,986,035 | 1,981,311 | -4,724 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,272,244 | 1,791,664 | +519,420 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,568,627 | 1,620,743 | +52,116 | 0.13 | 0.15 | +0.02 | buy |
| Caligan Partners LP | 1,553,262 | 1,553,262 | 0 | 4.71 | 4.08 | -0.63 | hold |
| JANE STREET GROUP, LLC | 1,087,030 | 1,402,438 | +315,408 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 810,849 | 1,298,907 | +488,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,809 | 1,218,706 | +283,897 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,292,017 | 1,201,307 | -90,710 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,629,670 | 1,166,715 | -462,955 | 0.06 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,102,634 | 1,159,457 | -1,943,177 | 0.52 | 0.23 | -0.29 | sell |
| FMR LLC | 2,326,390 | 1,147,913 | -1,178,477 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,663,917 | 1,102,753 | -561,164 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,549,611 | 1,096,682 | -452,929 | 0.00 | 0.15 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 999,132 | 1,043,869 | +44,737 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,289,101 | 1,029,819 | -259,282 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 305,465 | 949,669 | +644,204 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,045,595 | 941,571 | -104,024 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 460,585 | 929,242 | +468,657 | 0.05 | 0.09 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,549,611 | 918,154 | -631,457 | 0.24 | 0.06 | -0.18 | sell |
| Gotham Asset Management, LLC | 919,870 | 892,663 | -27,207 | 0.12 | 0.11 | -0.01 | sell |
| Swedbank AB | 841,778 | 841,778 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARSHALL WACE, LLP | 300,013 | 831,506 | +531,493 | 0.01 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 869,072 | 810,655 | -58,417 | 0.12 | 0.13 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 803,866 | 804,095 | +229 | 0.79 | 0.82 | +0.02 | buy |
| Capital Impact Advisors, LLC | 171,479 | 754,664 | +583,185 | 2.97 | 2.30 | -0.67 | buy |
| WELLS FARGO & COMPANY/MN | 687,304 | 717,840 | +30,536 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 525,533 | 669,005 | +143,472 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 954,551 | 666,268 | -288,283 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 723,931 | 656,559 | -67,372 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,900 | 651,800 | +135,900 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 709,127 | 649,980 | -59,147 | 0.70 | 0.70 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 583,744 | 631,097 | +47,353 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 504,289 | 628,021 | +123,732 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 694,131 | 620,157 | -73,974 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 624,023 | 593,561 | -30,462 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 787,674 | 578,873 | -208,801 | 0.14 | 0.13 | -0.00 | sell |
| Pictet Asset Management Holding SA | 628,601 | 555,438 | -73,163 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,750 | 539,728 | -16,022 | 0.01 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 479,693 | 527,235 | +47,542 | 0.18 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 973,207 | 526,663 | -446,544 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,229 | 492,134 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 485,408 | 485,408 | 0 | 0.08 | 0.08 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 336,706 | 478,322 | +141,616 | 0.11 | 0.15 | +0.04 | buy |
| EULAV Asset Management | 492,043 | 476,043 | -16,000 | 0.68 | 0.83 | +0.15 | sell |
| Squarepoint Ops LLC | 27,072 | 473,707 | +446,635 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 504,300 | 471,400 | -32,900 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 511,004 | 456,761 | -54,243 | 0.05 | 0.05 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 489,382 | 452,133 | -37,249 | 0.04 | 0.04 | +0.00 | sell |
| IEQ CAPITAL, LLC | 579,541 | 451,768 | -127,773 | 0.12 | 0.11 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 438,000 | 438,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Baird Financial Group, Inc. | 5,783 | 437,138 | +431,355 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 429,690 | 429,690 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Assenagon Asset Management S.A. | 137,080 | 428,673 | +291,593 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,718 | 421,444 | +339,726 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 419,730 | +419,730 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,982 | 415,650 | -10,332 | 0.08 | 0.08 | +0.00 | sell |
| South Street Advisors LLC | 403,938 | 409,392 | +5,454 | 2.51 | 2.90 | +0.39 | buy |
| Bridgewater Associates, LP | 480,996 | 400,859 | -80,137 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 513,331 | 394,783 | -118,548 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 313,945 | 377,130 | +63,185 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 382,343 | 375,316 | -7,027 | 0.05 | 0.05 | -0.00 | sell |
| Krensavage Asset Management, LLC | 415,693 | 370,693 | -45,000 | 6.97 | 7.66 | +0.69 | sell |
| Legal & General Group Plc | 395,298 | 359,499 | -35,799 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 324,650 | 344,215 | +19,565 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 372,600 | 343,029 | -29,571 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 367,111 | 338,045 | -29,066 | 0.60 | 0.62 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 315,622 | 330,756 | +15,134 | 0.24 | 0.30 | +0.06 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 291,830 | 327,301 | +35,471 | 1.88 | 2.35 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 236,324 | 322,838 | +86,514 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 307,928 | 313,083 | +5,155 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 311,400 | +311,400 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276,248 | 309,343 | +33,095 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 312,296 | 303,042 | -9,254 | 0.02 | 0.03 | +0.00 | sell |