| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,059,009 | 29,366,959 | -692,050 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 27,469,094 | 26,064,571 | -1,404,523 | 0.02 | 0.02 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 16,035,500 | 19,501,500 | +3,466,000 | 3.22 | 4.55 | +1.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,819,765 | 15,459,266 | -360,499 | 0.93 | 0.84 | -0.08 | sell |
| STATE STREET CORP | 11,384,661 | 11,114,815 | -269,846 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,606,079 | 9,181,359 | +1,575,280 | 0.28 | 0.24 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,775,572 | 8,320,794 | -454,778 | 1.41 | 1.17 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 7,820,447 | 7,768,627 | -51,820 | 0.81 | 0.71 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,445,469 | 7,670,959 | +225,490 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,565,628 | 5,960,525 | +394,897 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,262,643 | 5,267,941 | +5,298 | 0.16 | 0.14 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,761,316 | 4,180,912 | +419,596 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,578,675 | 3,210,707 | -367,968 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 240,158 | 3,195,971 | +2,955,813 | 0.02 | 0.28 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,129,231 | 2,724,564 | +595,333 | 0.20 | 0.20 | +0.00 | buy |
| UBS Group AG | 1,326,982 | 2,655,069 | +1,328,087 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,642,402 | 2,511,156 | -131,246 | 1.54 | 1.34 | -0.19 | sell |
| Allianz Asset Management GmbH | 972,428 | 2,462,948 | +1,490,520 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,638,666 | 2,363,326 | -275,340 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,400,689 | 2,329,614 | -71,075 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,313,273 | 2,281,277 | -31,996 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,075 | 2,249,807 | -986,268 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 2,707,546 | 2,159,936 | -547,610 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,059,925 | 2,111,933 | +1,052,008 | 0.39 | 0.75 | +0.36 | buy |
| FMR LLC | 2,700,317 | 1,785,413 | -914,904 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,047,222 | 1,653,118 | -1,394,104 | 0.19 | 0.10 | -0.09 | sell |
| Caligan Partners LP | 1,525,730 | 1,525,730 | 0 | 13.05 | 8.74 | -4.31 | hold |
| FIRST TRUST ADVISORS LP | 1,870,128 | 1,436,977 | -433,151 | 0.07 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,116,436 | 1,415,705 | +299,269 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,927,910 | 1,304,111 | -623,799 | 0.21 | 0.14 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 1,355,014 | 1,295,684 | -59,330 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,259,942 | 1,167,772 | -92,170 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,451,427 | 1,131,651 | -319,776 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,115,619 | 1,095,246 | -20,373 | 1.31 | 1.10 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 583,373 | 1,076,267 | +492,894 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,288,109 | 1,001,540 | -1,286,569 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,230,141 | 988,132 | -242,009 | 0.20 | 0.14 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 910,849 | 980,245 | +69,396 | 0.06 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 886,654 | 942,381 | +55,727 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,190,333 | 941,949 | -248,384 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 801,604 | 925,063 | +123,459 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 883,994 | 876,167 | -7,827 | 0.14 | 0.12 | -0.02 | sell |
| SEI INVESTMENTS CO | 899,991 | 868,088 | -31,903 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 20,865 | 842,965 | +822,100 | 0.00 | 0.14 | +0.13 | buy |
| Swedbank AB | 841,778 | 841,778 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Gotham Asset Management, LLC | 846,114 | 834,018 | -12,096 | 0.22 | 0.15 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 805,192 | 805,380 | +188 | 1.08 | 0.84 | -0.24 | buy |
| ROYAL BANK OF CANADA | 1,860,686 | 771,876 | -1,088,810 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,035 | 751,613 | -384,422 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 776,796 | 749,216 | -27,580 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 660,309 | 732,686 | +72,377 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 623,927 | 708,214 | +84,287 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 587,737 | 696,104 | +108,367 | 0.15 | 0.15 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 722,500 | 659,805 | -62,695 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,645 | 640,281 | +514,636 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 885,000 | 630,352 | -254,648 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 600,763 | 622,689 | +21,926 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 451,328 | 600,811 | +149,483 | 0.19 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 620,003 | 596,247 | -23,756 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 595,067 | 570,050 | -25,017 | 0.62 | 0.55 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 841,624 | 565,615 | -276,009 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,600 | 558,900 | +13,300 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,257 | 549,312 | +125,055 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 581,834 | 544,400 | -37,434 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 490,900 | 544,261 | +53,361 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 283,639 | 528,503 | +244,864 | 0.14 | 0.22 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,101 | 527,135 | +187,034 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,649 | 525,569 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 724,816 | 518,816 | -206,000 | 0.17 | 0.10 | -0.07 | sell |
| Krensavage Asset Management, LLC | 493,526 | 518,526 | +25,000 | 11.51 | 9.12 | -2.39 | buy |
| Swiss National Bank | 481,300 | 502,400 | +21,100 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 457,465 | 496,791 | +39,326 | 0.04 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,007,973 | 472,820 | -535,153 | 0.17 | 0.08 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 429,690 | 429,690 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 196,059 | 428,382 | +232,323 | 0.30 | 0.61 | +0.31 | buy |
| South Street Advisors LLC | 187,015 | 426,181 | +239,166 | 1.22 | 2.31 | +1.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,468,865 | 425,885 | -1,042,980 | 0.08 | 0.02 | -0.06 | sell |
| IEQ CAPITAL, LLC | 406,728 | 382,768 | -23,960 | 0.11 | 0.05 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 266,264 | 381,659 | +115,395 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 195,239 | 377,830 | +182,591 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 381,455 | 372,399 | -9,056 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 368,603 | 349,050 | -19,553 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,933 | 339,138 | +289,205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 696,831 | 331,279 | -365,552 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356,972 | 328,539 | -28,433 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 68,276 | 322,796 | +254,520 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 423,855 | 317,081 | -106,774 | 0.15 | 0.09 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 316,273 | +316,273 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,365 | 316,093 | -19,272 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 499,654 | 314,000 | -185,654 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 238,460 | 313,591 | +75,131 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 134,847 | 310,195 | +175,348 | 0.04 | 0.09 | +0.05 | buy |
| MACQUARIE GROUP LTD | 319,374 | 304,578 | -14,796 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 262,217 | 297,435 | +35,218 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 377,727 | 295,426 | -82,301 | 1.05 | 0.81 | -0.24 | sell |
| HANCOCK WHITNEY CORP | 292,296 | 292,392 | +96 | 0.25 | 0.22 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 347,089 | 291,862 | -55,227 | 0.67 | 0.52 | -0.15 | sell |
| Clark Capital Management Group, Inc. | 255,241 | 291,617 | +36,376 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 234,533 | 282,741 | +48,208 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 274,580 | 276,126 | +1,546 | 0.03 | 0.03 | -0.00 | buy |