| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,654,137 | 29,307,502 | -346,635 | 0.01 | 0.01 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 27,102,500 | 25,410,500 | -1,692,000 | 3.59 | 3.62 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,163,066 | 15,359,916 | +196,850 | 0.58 | 0.60 | +0.02 | buy |
| STATE STREET CORP | 12,601,656 | 11,443,668 | -1,157,988 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,763,728 | 8,102,377 | +2,338,649 | 0.28 | 0.45 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,221,911 | 6,922,628 | +4,700,717 | 0.21 | 0.71 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,137,201 | 5,252,974 | +115,773 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,166,204 | 5,162,924 | -3,280 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,048,856 | 4,430,653 | -618,203 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 3,880,507 | 3,806,564 | -73,943 | 1.22 | 1.35 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,306,691 | 3,273,620 | -33,071 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,281,578 | 3,156,148 | -125,430 | 0.11 | 0.11 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,586,267 | 2,868,617 | +282,350 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 2,789,206 | 2,827,143 | +37,937 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,741,484 | 2,489,956 | -251,528 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,321,504 | 2,462,072 | +140,568 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,267,894 | 2,237,012 | -30,882 | 0.48 | 0.51 | +0.03 | sell |
| MORGAN STANLEY | 2,283,437 | 2,132,364 | -151,073 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,521,183 | 2,082,283 | -438,900 | 0.23 | 0.21 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 457,853 | 2,029,721 | +1,571,868 | 0.03 | 0.16 | +0.13 | buy |
| Qube Research & Technologies Ltd | 480,576 | 1,987,580 | +1,507,004 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,092,414 | 1,971,921 | -120,493 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,949,868 | 1,891,847 | -58,021 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 799,361 | 1,790,855 | +991,494 | 0.06 | 0.19 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,604,590 | 1,702,590 | +98,000 | 0.08 | 0.10 | +0.02 | buy |
| Bellevue Group AG | 1,803,200 | 1,600,000 | -203,200 | 0.66 | 0.67 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,509,576 | 1,590,990 | +81,414 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,497 | 1,545,913 | +348,416 | 0.02 | 0.03 | +0.01 | buy |
| PSquared Asset Management AG | 1,346,627 | 1,529,629 | +183,002 | 6.26 | 9.54 | +3.28 | buy |
| Caligan Partners LP | 1,525,730 | 1,525,730 | 0 | 8.01 | 12.55 | +4.54 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,464,672 | 1,392,425 | -72,247 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 564,070 | 1,300,786 | +736,716 | 0.02 | 0.04 | +0.03 | buy |
| Krensavage Asset Management, LLC | 1,677,393 | 1,281,612 | -395,781 | 17.31 | 18.64 | +1.33 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,090,792 | 1,168,391 | +77,599 | 0.74 | 0.77 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,164,178 | 1,159,182 | -4,996 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,700,228 | 1,111,358 | -588,870 | 0.10 | 0.06 | -0.04 | sell |
| Woodline Partners LP | 987,094 | 993,130 | +6,036 | 0.21 | 0.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,396,026 | 980,368 | -415,658 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,115,189 | 974,037 | -141,152 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,156,809 | 968,510 | -188,299 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 946,278 | 946,278 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Retirement Systems of Alabama | 731,476 | 911,497 | +180,021 | 0.06 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 925,857 | 874,470 | -51,387 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,137,300 | 858,004 | -279,296 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 544,657 | 849,664 | +305,007 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 853,163 | 832,771 | -20,392 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 803,776 | 814,960 | +11,184 | 0.55 | 0.63 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 865,903 | 810,541 | -55,362 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 867,441 | 794,643 | -72,798 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 752,836 | 758,330 | +5,494 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 385,686 | 733,344 | +347,658 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,690 | 665,742 | -306,948 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 637,800 | 640,400 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,579 | 620,269 | +477,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 209,464 | 586,228 | +376,764 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 595,229 | 577,793 | -17,436 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 577,228 | +577,228 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 634,892 | 576,709 | -58,183 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 707,635 | 548,119 | -159,516 | 0.10 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 36,254 | 519,401 | +483,147 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 288,186 | 513,044 | +224,858 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 521,800 | 511,700 | -10,100 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 545,000 | 500,000 | -45,000 | 0.33 | 0.32 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 133,038 | 483,064 | +350,026 | 0.01 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 435,065 | 469,940 | +34,875 | 0.49 | 0.55 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,004 | 463,615 | +23,611 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 0 | 453,103 | +453,103 | 0.00 | 1.99 | +1.99 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 419,214 | 439,222 | +20,008 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 399,690 | 429,690 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 160,775 | 427,239 | +266,464 | 0.06 | 0.14 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 414,066 | 413,586 | -480 | 0.59 | 0.66 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 462,968 | 405,020 | -57,948 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 433,311 | 403,538 | -29,773 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,395 | 387,938 | +78,543 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 496,955 | 386,699 | -110,256 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 484,356 | 375,616 | -108,740 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,644 | 374,611 | +338,967 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 339,920 | 365,270 | +25,350 | 1.53 | 1.68 | +0.15 | buy |
| JANE STREET GROUP, LLC | 383,563 | 361,216 | -22,347 | 0.01 | 0.02 | +0.01 | sell |
| 13D Management LLC | 360,010 | 360,575 | +565 | 5.90 | 6.86 | +0.96 | buy |
| Corebridge Financial, Inc. | 371,323 | 340,137 | -31,186 | 0.05 | 0.05 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 344,917 | 329,801 | -15,116 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 465,048 | 326,254 | -138,794 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 217,676 | 320,951 | +103,275 | 0.51 | 0.80 | +0.29 | buy |
| BARCLAYS PLC | 387,309 | 319,589 | -67,720 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 557,805 | 314,537 | -243,268 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 253,204 | 301,480 | +48,276 | 0.07 | 0.08 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 500,000 | 300,000 | -200,000 | 5.61 | 4.05 | -1.56 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 297,858 | +297,858 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 474,093 | 297,710 | -176,383 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 224,505 | 286,810 | +62,305 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 276,352 | 276,040 | -312 | 0.21 | 0.19 | -0.01 | sell |
| WINTON GROUP Ltd | 44,584 | 268,853 | +224,269 | 0.07 | 0.49 | +0.42 | buy |
| Cubist Systematic Strategies, LLC | 0 | 264,642 | +264,642 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 105,485 | 253,941 | +148,456 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,098 | 249,904 | -11,194 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 369,879 | 245,342 | -124,537 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,842 | 241,037 | -12,805 | 0.01 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 242,895 | 232,245 | -10,650 | 1.11 | 1.08 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 156,552 | 232,041 | +75,489 | 0.04 | 0.07 | +0.02 | buy |