| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,085 | 2,075,423 | +1,228,338 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 880,387 | +880,387 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,373 | 764,342 | +535,969 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,784,316 | 3,305,227 | +520,911 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 129,106 | 484,652 | +355,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 30,300 | 350,000 | +319,700 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 829,951 | 1,130,358 | +300,407 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 214,137 | +214,137 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 0 | 142,611 | +142,611 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,935 | 2,808,886 | +127,951 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,433 | +122,433 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 121,214 | +121,214 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 335,517 | 407,617 | +72,100 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,860 | 83,282 | +71,422 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,400 | 92,700 | +65,300 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 63,892 | +63,892 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,141 | +48,141 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,413 | 211,644 | +46,231 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,594 | 91,458 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,407 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 60,387 | 86,663 | +26,276 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 622,904 | 646,861 | +23,957 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,694 | +21,694 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 27,306 | 42,519 | +15,213 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,254 | +13,254 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,581 | 95,196 | +8,615 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,808 | 27,401 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 681,691 | 689,980 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,377 | 59,970 | +7,593 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,285 | 20,675 | +7,390 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,338 | 58,005 | +6,667 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 472 | 4,925 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,898 | 20,294 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,103 | 19,860 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,952 | 8,344 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 14,534 | 15,653 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,512 | 9,348 | +836 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 397 | 897 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,006 | 5,403 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | 270 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 226 | 284 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,965 | 3,019 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 124 | +17 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 11,477,730 | 0 | 1.61 | 1.25 | -0.36 | hold |
| CIBC Asset Management Inc | 11,123 | 11,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | 128,947 | 0 | 0.22 | 0.16 | -0.06 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,541 | 24,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,769 | 120,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 9,177 | 9,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | 112,863 | 0 | 0.17 | 0.14 | -0.03 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10,271 | 10,271 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,361 | 1,270 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 464 | 326 | -138 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 47,600 | 47,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,798 | 47,433 | -365 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 467 | 91 | -376 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,086 | 695 | -391 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 40,156 | 39,756 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,689 | 236,197 | -492 | 0.05 | 0.04 | -0.01 | sell |
| Allworth Financial LP | 2,080 | 1,506 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,098 | 467 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 34,329 | 33,622 | -707 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,166 | 19,288 | -878 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,539 | 25,569 | -970 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,914 | 14,746 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,709 | 188,519 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 28,840 | 27,540 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 42,822 | 41,308 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 482,937 | 481,342 | -1,595 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 19,477 | 17,502 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 75,464 | 73,472 | -1,992 | 0.02 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 26,038 | 23,439 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,830 | 10,590 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,816 | 12,538 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,800 | 20,300 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,435 | 3,897 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 52,575 | 46,241 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,251 | 24,331 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | 60,316 | -8,664 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 24,612 | 15,314 | -9,298 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 68,500 | 59,200 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,739 | 0 | -9,739 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 10,624 | 0 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,799 | 0 | -10,799 | 0.00 | 0.00 | -0.00 | sell |