| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,819,783 | 29,654,137 | -1,165,646 | 0.01 | 0.01 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 26,678,500 | 27,102,500 | +424,000 | 3.72 | 3.59 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,101,716 | 15,163,066 | +61,350 | 0.56 | 0.58 | +0.01 | buy |
| STATE STREET CORP | 13,081,407 | 12,601,656 | -479,751 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,774,707 | 5,763,728 | +2,989,021 | 0.14 | 0.28 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,241,765 | 5,166,204 | -75,561 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,787,364 | 5,137,201 | +349,837 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,323,859 | 5,048,856 | -275,003 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 3,913,628 | 3,880,507 | -33,121 | 1.24 | 1.22 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 3,450,000 | +3,450,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,368,625 | 3,306,691 | -61,934 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,911,379 | 3,281,578 | +370,199 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 3,300,034 | 2,789,206 | -510,828 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,775,519 | 2,741,484 | -34,035 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,973,582 | 2,586,267 | -387,315 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,405,949 | 2,521,183 | +115,234 | 0.26 | 0.23 | -0.02 | buy |
| FMR LLC | 1,962,417 | 2,321,504 | +359,087 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,693,847 | 2,283,437 | -2,410,410 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,267,894 | 2,267,894 | 0 | 0.51 | 0.48 | -0.03 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,658,347 | 2,221,911 | -436,436 | 0.28 | 0.21 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,898,942 | 2,092,414 | +193,472 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,338,238 | 1,949,868 | -1,388,370 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 1,903,200 | 1,803,200 | -100,000 | 0.69 | 0.66 | -0.03 | sell |
| Assenagon Asset Management S.A. | 1,766,602 | 1,700,228 | -66,374 | 0.11 | 0.10 | -0.02 | sell |
| Krensavage Asset Management, LLC | 1,566,140 | 1,677,393 | +111,253 | 16.48 | 17.31 | +0.83 | buy |
| TWO SIGMA ADVISERS, LP | 1,755,890 | 1,604,590 | -151,300 | 0.10 | 0.08 | -0.02 | sell |
| Caligan Partners LP | 1,100,730 | 1,525,730 | +425,000 | 6.90 | 8.01 | +1.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,892,673 | 1,509,576 | -383,097 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,520,675 | 1,467,748 | -52,927 | 0.26 | 0.25 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,935,822 | 1,464,672 | -471,150 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,534,490 | 1,396,026 | -138,464 | 0.06 | 0.05 | -0.01 | sell |
| PSquared Asset Management AG | 1,468,065 | 1,346,627 | -121,438 | 5.44 | 6.26 | +0.82 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,467 | 1,197,497 | +776,030 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,027,798 | 1,164,178 | +136,380 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,284 | 1,156,809 | +250,525 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,278,910 | 1,137,300 | -141,610 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,334,495 | 1,115,189 | -219,306 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,131,261 | 1,090,792 | -40,469 | 0.75 | 0.74 | -0.00 | sell |
| Woodline Partners LP | 987,094 | 987,094 | 0 | 0.22 | 0.21 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,146,157 | 972,690 | -173,467 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 946,278 | 946,278 | 0 | 0.20 | 0.03 | -0.17 | hold |
| Pictet Asset Management Holding SA | 2,053,333 | 925,857 | -1,127,476 | 0.05 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 862,224 | 867,441 | +5,217 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618,552 | 865,903 | +247,351 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 889,688 | 853,163 | -36,525 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 453,776 | 803,776 | +350,000 | 0.30 | 0.55 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,454,277 | 799,361 | -1,654,916 | 0.20 | 0.06 | -0.13 | sell |
| BLAIR WILLIAM & CO/IL | 758,969 | 752,836 | -6,133 | 0.06 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 380,736 | 731,476 | +350,740 | 0.03 | 0.06 | +0.03 | buy |
| Candriam S.C.A. | 755,477 | 707,635 | -47,842 | 0.11 | 0.10 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,100 | 637,800 | +49,700 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 504,826 | 634,892 | +130,066 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 675,052 | 595,229 | -79,823 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 529,493 | 564,070 | +34,577 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 557,805 | 557,805 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EULAV Asset Management | 610,000 | 545,000 | -65,000 | 0.40 | 0.33 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 741,123 | 544,657 | -196,466 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 552,500 | 521,800 | -30,700 | 0.01 | 0.01 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 5.14 | 5.61 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 484,604 | 496,955 | +12,351 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 513,576 | 484,356 | -29,220 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,079 | 480,576 | +464,497 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 658,859 | 474,093 | -184,766 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,605 | 465,048 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 537,386 | 462,968 | -74,418 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 460,514 | +460,514 | 0.00 | 0.54 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,218,514 | 457,853 | -760,661 | 0.10 | 0.03 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 441,852 | 440,004 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 419,482 | 435,065 | +15,583 | 0.46 | 0.49 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 267,254 | 433,311 | +166,057 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 420,243 | 419,214 | -1,029 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 406,037 | 414,066 | +8,029 | 0.61 | 0.59 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 429,690 | 399,690 | -30,000 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 412,725 | 387,309 | -25,416 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,979 | 385,686 | +154,707 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 291,448 | 383,563 | +92,115 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,938 | 369,879 | +75,941 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 310,050 | 360,010 | +49,960 | 4.49 | 5.90 | +1.41 | buy |
| Rafferty Asset Management, LLC | 412,897 | 356,524 | -56,373 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 256,027 | 344,917 | +88,890 | 0.07 | 0.09 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 459,780 | 339,920 | -119,860 | 2.08 | 1.53 | -0.55 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,794 | 309,395 | -10,399 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 416,403 | 291,415 | -124,988 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 505,319 | 288,186 | -217,133 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 265,352 | 279,654 | +14,302 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 256,793 | 276,352 | +19,559 | 0.24 | 0.21 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 272,949 | 264,322 | -8,627 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,946 | 261,098 | -21,848 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 342,376 | 253,842 | -88,534 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 204,232 | 253,204 | +48,972 | 0.07 | 0.07 | +0.00 | buy |
| Sargent Investment Group, LLC | 278,470 | 242,895 | -35,575 | 1.45 | 1.11 | -0.34 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 459,596 | 241,874 | -217,722 | 0.51 | 0.13 | -0.38 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,610 | 230,980 | +57,370 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 225,576 | 227,909 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 217,454 | 226,706 | +9,252 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,672 | 224,505 | +52,833 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,828 | 221,267 | +17,439 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 210,676 | 217,676 | +7,000 | 0.49 | 0.51 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,582 | 213,717 | -8,865 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 424,905 | 209,464 | -215,441 | 0.01 | 0.00 | -0.01 | sell |