| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,076,418 | 30,316,051 | -1,760,367 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 29,307,502 | 29,429,252 | +121,750 | 0.01 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 25,410,500 | 23,439,500 | -1,971,000 | 3.62 | 4.11 | +0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,359,916 | 15,295,865 | -64,051 | 0.60 | 0.75 | +0.15 | sell |
| STATE STREET CORP | 11,443,668 | 11,411,943 | -31,725 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 8,102,377 | 8,169,847 | +67,470 | 0.45 | 0.63 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,922,628 | 7,630,940 | +708,312 | 0.71 | 0.96 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,162,924 | 5,157,809 | -5,115 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,252,974 | 5,099,406 | -153,568 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 974,037 | 3,975,241 | +3,001,204 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,156,148 | 3,967,005 | +810,857 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,430,653 | 3,314,575 | -1,116,078 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,273,620 | 3,252,353 | -21,267 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,913 | 3,159,395 | +1,613,482 | 0.03 | 0.08 | +0.05 | buy |
| Stephens Investment Management Group LLC | 3,806,564 | 3,088,021 | -718,543 | 1.35 | 1.38 | +0.03 | sell |
| FMR LLC | 2,462,072 | 2,947,599 | +485,527 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,827,143 | 2,848,870 | +21,727 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,132,364 | 2,752,573 | +620,209 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,868,617 | 2,539,863 | -328,754 | 0.07 | 0.07 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,228 | 2,484,395 | +1,907,167 | 0.03 | 0.17 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,971,921 | 2,478,460 | +506,539 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,489,956 | 2,461,618 | -28,338 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,987,580 | 2,242,247 | +254,667 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,029,721 | 2,176,429 | +146,708 | 0.16 | 0.21 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,790,855 | 2,156,996 | +366,141 | 0.19 | 0.29 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,891,847 | 1,766,841 | -125,006 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,702,590 | 1,627,890 | -74,700 | 0.10 | 0.13 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,300,786 | 1,621,552 | +320,766 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 858,004 | 1,562,790 | +704,786 | 0.03 | 0.08 | +0.05 | buy |
| Caligan Partners LP | 1,525,730 | 1,525,730 | 0 | 12.55 | 12.87 | +0.32 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,082,283 | 1,506,084 | -576,199 | 0.21 | 0.18 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 968,510 | 1,398,646 | +430,136 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,344 | 1,336,572 | +603,228 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,392,425 | 1,331,027 | -61,398 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 849,664 | 1,328,553 | +478,889 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,182 | 1,214,689 | +55,507 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,168,391 | 1,164,317 | -4,074 | 0.77 | 0.99 | +0.21 | sell |
| Woodline Partners LP | 993,130 | 994,532 | +1,402 | 0.22 | 0.22 | +0.01 | buy |
| UBS Group AG | 576,709 | 977,920 | +401,211 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 320,951 | 975,151 | +654,200 | 0.80 | 2.75 | +1.95 | buy |
| Krensavage Asset Management, LLC | 1,281,612 | 965,866 | -315,746 | 18.64 | 19.03 | +0.39 | sell |
| Swedbank AB | 946,278 | 946,278 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 1,590,990 | 933,675 | -657,315 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 911,497 | 912,225 | +728 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 910,534 | +910,534 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 794,643 | 891,985 | +97,342 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810,541 | 844,345 | +33,804 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 832,771 | 827,114 | -5,657 | 0.02 | 0.02 | +0.01 | sell |
| Pictet Asset Management Holding SA | 874,470 | 821,309 | -53,161 | 0.02 | 0.03 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 814,960 | 804,015 | -10,945 | 0.63 | 0.80 | +0.17 | sell |
| SEI INVESTMENTS CO | 513,044 | 761,209 | +248,165 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 42,943 | 746,286 | +703,343 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 980,368 | 725,968 | -254,400 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 665,742 | 662,436 | -3,306 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 548,119 | 614,671 | +66,552 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 427,239 | 595,146 | +167,907 | 0.14 | 0.23 | +0.09 | buy |
| Legal & General Group Plc | 577,793 | 576,058 | -1,735 | 0.00 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,858 | 558,798 | +260,940 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 483,064 | 505,289 | +22,225 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 511,700 | 504,900 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 500,000 | 480,000 | -20,000 | 0.32 | 0.38 | +0.07 | sell |
| BLAIR WILLIAM & CO/IL | 758,330 | 457,570 | -300,760 | 0.06 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 620,269 | 453,142 | -167,127 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 640,400 | 433,400 | -207,000 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,659 | 430,457 | +298,798 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 429,690 | 429,690 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Gotham Asset Management, LLC | 301,480 | 427,855 | +126,375 | 0.08 | 0.14 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,237,012 | 419,951 | -1,817,061 | 0.51 | 0.14 | -0.37 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 469,940 | 419,635 | -50,305 | 0.55 | 0.63 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 463,615 | 415,865 | -47,750 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 439,222 | 411,812 | -27,410 | 0.02 | 0.03 | +0.01 | sell |
| FEDERATED HERMES, INC. | 223,543 | 408,932 | +185,389 | 0.01 | 0.03 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 413,586 | 407,749 | -5,837 | 0.66 | 0.84 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 405,020 | 390,775 | -14,245 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 387,938 | 372,972 | -14,966 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 0 | 368,373 | +368,373 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 241,874 | 361,998 | +120,124 | 0.13 | 0.20 | +0.08 | buy |
| BARCLAYS PLC | 319,589 | 348,009 | +28,420 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 346,943 | +346,943 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 374,611 | 338,284 | -36,327 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 375,616 | 335,000 | -40,616 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 365,270 | 334,045 | -31,225 | 1.68 | 1.99 | +0.31 | sell |
| MACKENZIE FINANCIAL CORP | 403,538 | 328,016 | -75,522 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 403,538 | 328,016 | -75,522 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 329,801 | 327,581 | -2,220 | 0.10 | 0.11 | +0.01 | sell |
| Corebridge Financial, Inc. | 340,137 | 325,795 | -14,342 | 0.05 | 0.06 | +0.01 | sell |
| Squarepoint Ops LLC | 168,324 | 319,037 | +150,713 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 586,228 | 312,791 | -273,437 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 253,941 | 306,146 | +52,205 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,699 | 270,588 | -116,111 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 232,041 | 267,725 | +35,684 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 326,254 | 263,217 | -63,037 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 173,584 | 252,324 | +78,740 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,904 | 241,973 | -7,931 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 286,810 | 240,365 | -46,445 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 297,710 | 238,506 | -59,204 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,037 | 237,351 | -3,686 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 222,017 | 233,348 | +11,331 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 360,575 | 228,610 | -131,965 | 6.86 | 5.64 | -1.22 | sell |
| Empowered Funds, LLC | 0 | 223,879 | +223,879 | 0.00 | 0.11 | +0.11 | buy |