| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,925,942 | 7,088,688 | +162,746 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,097,176 | 4,813,357 | -283,819 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,846,972 | 3,112,812 | -734,160 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,669,565 | 1,841,672 | +172,107 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,691,581 | 1,830,726 | +139,145 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,653,604 | 1,661,850 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,594,893 | 1,657,093 | +62,200 | 0.10 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,295,381 | 1,491,605 | +196,224 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,263 | 1,270,586 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,137,071 | 1,070,471 | -66,600 | 0.04 | 0.06 | +0.02 | sell |
| SG Americas Securities, LLC | 22,884 | 961,667 | +938,783 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 847,895 | 817,507 | -30,388 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 355,568 | 813,889 | +458,321 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 753,952 | 708,943 | -45,009 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 646,653 | 569,362 | -77,291 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 570,539 | 541,281 | -29,258 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 395,144 | 525,145 | +130,001 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 437,163 | 510,024 | +72,861 | 0.05 | 0.05 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.46 | +0.46 | buy |
| venBio Partners LLC | 489,194 | 489,194 | 0 | 7.64 | 8.46 | +0.82 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265,715 | 459,134 | +193,419 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 403,288 | 450,805 | +47,517 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,012 | 420,410 | +352,398 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 432,761 | 418,938 | -13,823 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,401 | 417,955 | -38,446 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 282,000 | 415,000 | +133,000 | 0.71 | 1.29 | +0.59 | buy |
| ALGERT GLOBAL LLC | 268,608 | 359,818 | +91,210 | 0.12 | 0.21 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 425,701 | 344,171 | -81,530 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,402 | 322,295 | +305,893 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 277,062 | 306,743 | +29,681 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 271,971 | 299,404 | +27,433 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 503,081 | 297,228 | -205,853 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 298,591 | 297,081 | -1,510 | 2.86 | 3.80 | +0.95 | sell |
| Pacer Advisors, Inc. | 362,948 | 290,353 | -72,595 | 0.03 | 0.02 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 290,292 | +9,092 | 0.30 | 0.54 | +0.24 | buy |
| CAPITAL MANAGEMENT CORP /VA | 322,912 | 281,721 | -41,191 | 1.40 | 1.73 | +0.33 | sell |
| ROYCE & ASSOCIATES LP | 81,758 | 278,188 | +196,430 | 0.02 | 0.11 | +0.08 | buy |
| CX Institutional | 230,433 | 275,809 | +45,376 | 0.19 | 0.31 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 190,416 | 275,058 | +84,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,668 | 272,572 | +36,904 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,686 | 264,417 | -269 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 298,236 | 263,843 | -34,393 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,929 | 252,575 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,896 | 249,124 | +17,228 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,803 | 248,107 | +62,304 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 259,943 | 237,103 | -22,840 | 1.91 | 2.61 | +0.69 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,779 | 234,895 | +116 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,510 | 231,696 | +27,186 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 211,526 | 228,514 | +16,988 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,627 | 221,567 | +108,940 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 94,148 | 221,454 | +127,306 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 217,261 | 207,393 | -9,868 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,287 | 206,953 | -18,334 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 203,455 | +203,455 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 174,008 | 199,361 | +25,353 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,020 | 169,650 | +630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,216 | 155,354 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 155,075 | +155,075 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 178,076 | 154,540 | -23,536 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 141,769 | +141,769 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,870 | 139,939 | +70,069 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 138,500 | +138,500 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 137,400 | 137,400 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Valor Management LLC | 1,268,204 | 117,130 | -1,151,074 | 51.91 | 7.95 | -43.95 | sell |
| RHUMBLINE ADVISERS | 122,989 | 116,928 | -6,061 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 111,514 | 115,474 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 192,627 | 114,310 | -78,317 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,953 | 107,153 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,819 | 104,400 | +64,581 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 102,028 | 97,828 | -4,200 | 0.32 | 0.41 | +0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,474 | 96,733 | +10,259 | 0.09 | 0.12 | +0.04 | buy |
| Edgestream Partners, L.P. | 13,391 | 90,827 | +77,436 | 0.01 | 0.10 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 88,897 | +88,897 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,674 | 88,345 | -8,329 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 146,204 | 85,722 | -60,482 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 54,271 | 85,153 | +30,882 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 83,500 | 85,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,558 | 84,140 | +57,582 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,189 | 83,104 | -3,085 | 0.00 | 0.00 | +0.00 | sell |
| TFG Asset Management GP Ltd | 0 | 82,824 | +82,824 | 0.00 | 0.65 | +0.65 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,772 | 82,268 | -157,504 | 0.03 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,914 | 78,018 | +28,104 | 0.01 | 0.03 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 123,255 | 75,461 | -47,794 | 0.31 | 0.25 | -0.06 | sell |
| SEI INVESTMENTS CO | 13,130 | 73,634 | +60,504 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 80,245 | 73,570 | -6,675 | 0.46 | 0.58 | +0.12 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,146 | 72,678 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,573 | 72,673 | -1,900 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,166 | 70,124 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 71,697 | 69,722 | -1,975 | 0.17 | 0.22 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 363 | 69,480 | +69,117 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 90,081 | 68,265 | -21,816 | 0.03 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 67,152 | 67,373 | +221 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 67,300 | 67,300 | 0 | 0.42 | 0.61 | +0.19 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,359 | 66,551 | -808 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 63,571 | 66,085 | +2,514 | 0.92 | 1.30 | +0.38 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.25 | 0.57 | +0.32 | buy |
| Quantedge Capital Pte Ltd | 64,700 | 61,300 | -3,400 | 0.98 | 1.09 | +0.12 | sell |
| Cerity Partners LLC | 16,056 | 60,533 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,785 | +58,785 | 0.00 | 0.03 | +0.03 | buy |