| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,671,090 | 30,819,783 | -851,307 | 0.02 | 0.01 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 26,634,500 | 26,678,500 | +44,000 | 4.00 | 3.72 | -0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,615,716 | 15,101,716 | -514,000 | 0.58 | 0.56 | -0.02 | sell |
| STATE STREET CORP | 13,032,818 | 13,081,407 | +48,589 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,741,589 | 5,323,859 | -2,417,730 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,145,318 | 5,241,765 | +96,447 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,560,517 | 4,787,364 | +226,847 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,774,731 | 4,693,847 | -80,884 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 4,106,664 | 3,913,628 | -193,036 | 1.44 | 1.24 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,364,480 | 3,368,625 | +4,145 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,649,673 | 3,338,238 | -311,435 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,061,647 | 3,300,034 | +238,387 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,152,755 | 2,973,582 | -179,173 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,178,705 | 2,911,379 | +732,674 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,996,898 | 2,775,519 | -221,379 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 158,429 | 2,774,707 | +2,616,278 | 0.01 | 0.14 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,615,300 | 2,658,347 | +43,047 | 0.32 | 0.28 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,127 | 2,454,277 | +2,220,150 | 0.02 | 0.20 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,364,913 | 2,405,949 | +41,036 | 0.29 | 0.26 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 913,832 | 2,267,894 | +1,354,062 | 0.22 | 0.51 | +0.30 | buy |
| Pictet Asset Management Holding SA | 2,224,909 | 2,053,333 | -171,576 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 3,072,019 | 1,962,417 | -1,109,602 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,974,291 | 1,935,822 | -38,469 | 0.04 | 0.03 | -0.00 | sell |
| Bellevue Group AG | 2,108,100 | 1,903,200 | -204,900 | 0.77 | 0.69 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,218,833 | 1,898,942 | -319,891 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,859,026 | 1,892,673 | +33,647 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,949,443 | 1,766,602 | -182,841 | 0.14 | 0.11 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,840,490 | 1,755,890 | -84,600 | 0.10 | 0.10 | -0.01 | sell |
| Krensavage Asset Management, LLC | 1,899,079 | 1,566,140 | -332,939 | 16.16 | 16.48 | +0.32 | sell |
| Russell Investments Group, Ltd. | 1,513,591 | 1,534,490 | +20,899 | 0.06 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,433,915 | 1,520,675 | +86,760 | 0.28 | 0.26 | -0.02 | buy |
| PSquared Asset Management AG | 1,390,915 | 1,468,065 | +77,150 | 6.09 | 5.44 | -0.65 | buy |
| Invesco Ltd. | 1,768,592 | 1,334,495 | -434,097 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,380,021 | 1,278,910 | -101,111 | 0.05 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,772,177 | 1,218,514 | -553,663 | 0.16 | 0.10 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,939 | 1,146,157 | -5,782 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,135,311 | 1,131,261 | -4,050 | 0.81 | 0.75 | -0.06 | sell |
| Caligan Partners LP | 910,730 | 1,100,730 | +190,000 | 7.37 | 6.90 | -0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,591,432 | 1,027,798 | -563,634 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 987,094 | 987,094 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Swedbank AB | 169,278 | 946,278 | +777,000 | 0.01 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,809 | 906,284 | -142,525 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 944,776 | 889,688 | -55,088 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 434,471 | 862,224 | +427,753 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 750,016 | 758,969 | +8,953 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 711,625 | 755,477 | +43,852 | 0.12 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,141 | 741,123 | +165,982 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 730,867 | 675,052 | -55,815 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 761,377 | 658,859 | -102,518 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,525 | 618,552 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 650,000 | 610,000 | -40,000 | 0.48 | 0.40 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 530,200 | 588,100 | +57,900 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 666,837 | 557,805 | -109,032 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 564,700 | 552,500 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 583,285 | 537,386 | -45,899 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 854,140 | 529,493 | -324,647 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 0 | 526,956 | +526,956 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 291,310 | 513,576 | +222,266 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 277,778 | 505,319 | +227,541 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 444,537 | 504,826 | +60,289 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 540,221 | 484,604 | -55,617 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 391,595 | 459,780 | +68,185 | 1.85 | 2.08 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 459,596 | +459,596 | 0.00 | 0.51 | +0.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 453,776 | 453,776 | 0 | 0.37 | 0.30 | -0.07 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,166 | 450,605 | +178,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,726 | 441,852 | +251,126 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 380,093 | 429,690 | +49,597 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 212,909 | 424,905 | +211,996 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,464 | 421,467 | +342,003 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 421,377 | 420,243 | -1,134 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 420,335 | 419,482 | -853 | 0.51 | 0.46 | -0.05 | sell |
| ROYAL BANK OF CANADA | 171,809 | 418,085 | +246,276 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 416,287 | 416,403 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 408,079 | 412,897 | +4,818 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 495,739 | 412,725 | -83,014 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 422,676 | 406,037 | -16,639 | 0.67 | 0.61 | -0.06 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 422,100 | 403,286 | -18,814 | 0.04 | 0.03 | -0.01 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 5.14 | +5.14 | buy |
| Cutter Capital Management, LP | 462,305 | 398,762 | -63,543 | 5.30 | 3.65 | -1.65 | sell |
| Retirement Systems of Alabama | 389,478 | 380,736 | -8,742 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 342,674 | 342,376 | -298 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,395 | 319,794 | +10,399 | 0.02 | 0.01 | -0.00 | buy |
| 13D Management LLC | 309,702 | 310,050 | +348 | 4.37 | 4.49 | +0.12 | buy |
| Polar Capital Holdings Plc | 302,606 | 302,606 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 129,935 | 293,938 | +164,003 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 305,681 | 291,448 | -14,233 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 870,886 | 284,113 | -586,773 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,103 | 282,946 | -25,157 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 296,350 | 278,470 | -17,880 | 1.56 | 1.45 | -0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 182,534 | 275,597 | +93,063 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 252,388 | 272,949 | +20,561 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 224,409 | 267,254 | +42,845 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 268,639 | 265,352 | -3,287 | 0.06 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 256,793 | 256,793 | 0 | 0.25 | 0.24 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 99,957 | 256,027 | +156,070 | 0.03 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 533,579 | 253,289 | -280,290 | 0.16 | 0.07 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,483,172 | 230,979 | -1,252,193 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 192,165 | 225,576 | +33,411 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,651 | 222,582 | -51,069 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 218,114 | 217,454 | -660 | 0.04 | 0.03 | -0.00 | sell |