| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | 7,277,000 | 0 | 17.99 | 19.40 | +1.41 | hold |
| VANGUARD GROUP INC | 6,712,443 | 6,286,013 | -426,430 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,684 | 6,271,631 | +6,225,947 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,516,999 | 4,613,258 | +96,259 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,144,447 | 4,365,407 | +220,960 | 0.10 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,728,984 | 3,360,872 | +1,631,888 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 2,518,778 | 2,505,993 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,614,127 | 2,111,663 | -502,464 | 0.24 | 0.17 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,165,911 | 2,073,396 | -92,515 | 1.03 | 0.88 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,272 | 1,325,433 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,154,972 | 1,263,437 | +108,465 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,240,000 | +1,240,000 | 0.45 | 0.44 | -0.02 | buy |
| MORGAN STANLEY | 2,117,157 | 1,180,403 | -936,754 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,259 | 928,663 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 797,068 | 914,665 | +117,597 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,631 | 868,210 | -163,421 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 810,208 | 810,208 | 0 | 0.04 | 0.03 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 771,018 | 734,730 | -36,288 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 719,505 | 709,504 | -10,001 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 721,173 | 680,294 | -40,879 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 869,338 | 560,444 | -308,894 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 593,072 | 555,781 | -37,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 370,914 | 549,226 | +178,312 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 357,659 | 542,296 | +184,637 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,126 | 539,016 | +18,890 | 0.18 | 0.17 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 481,495 | 472,277 | -9,218 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,219 | 464,037 | +231,818 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 378,416 | 410,337 | +31,921 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 211,000 | 406,100 | +195,100 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 205,672 | 391,456 | +185,784 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 329,186 | 326,086 | -3,100 | 1.61 | 1.46 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,870 | 323,991 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 290,700 | 315,600 | +24,900 | 0.38 | 0.38 | -0.00 | buy |
| NORGES BANK | 369,413 | 299,426 | -69,987 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 284,215 | +284,215 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 230,936 | 249,826 | +18,890 | 0.09 | 0.07 | -0.02 | buy |
| Redwood Investment Management, LLC | 200,622 | 213,533 | +12,911 | 0.29 | 0.31 | +0.02 | buy |
| RHUMBLINE ADVISERS | 208,536 | 208,107 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 185,247 | 186,708 | +1,461 | 0.22 | 0.22 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,178 | 184,419 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 261,549 | 184,142 | -77,407 | 0.02 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 253,759 | 179,403 | -74,356 | 0.28 | 0.17 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,350 | 175,753 | -23,597 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 158,586 | 175,683 | +17,097 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,869 | 172,213 | +157,344 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 168,000 | +63,000 | 0.38 | 0.60 | +0.21 | buy |
| Legal & General Group Plc | 163,545 | 163,742 | +197 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,566 | 163,177 | +48,611 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,211 | 150,400 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 56,939 | 140,967 | +84,028 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 329,207 | 137,359 | -191,848 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 135,413 | 136,318 | +905 | 2.11 | 2.00 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,658 | 136,194 | -22,464 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,032 | 117,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 115,400 | 113,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 96,064 | 111,659 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,849 | +106,849 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,785 | 106,128 | +27,343 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 102,012 | +102,012 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 255,500 | 98,600 | -156,900 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,756 | 97,893 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 98,254 | 91,125 | -7,129 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,600 | 83,232 | +70,632 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 91,995 | 78,066 | -13,929 | 0.05 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 42,198 | 77,492 | +35,294 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,892 | 77,292 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 281,804 | 76,187 | -205,617 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 68,000 | 74,000 | +6,000 | 0.48 | 0.42 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,979 | 73,572 | +15,593 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,986 | 73,066 | +38,080 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,335 | 71,055 | -20,280 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 84,177 | 69,106 | -15,071 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 120,926 | 65,609 | -55,317 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,950 | 65,128 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 58,014 | 63,498 | +5,484 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,210 | 62,740 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 104,668 | 59,762 | -44,906 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 58,298 | 58,873 | +575 | 0.60 | 0.56 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,973 | 57,755 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,031 | 57,703 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 76,812 | 56,812 | -20,000 | 0.15 | 0.10 | -0.05 | sell |
| Vestcor Inc | 56,741 | 55,413 | -1,328 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 0 | 55,147 | +55,147 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 52,793 | +52,793 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,606 | 51,487 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,318 | 49,560 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,696 | 49,358 | +662 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,254 | 48,925 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 37,000 | 48,000 | +11,000 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 45,086 | +45,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,056 | 45,044 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 57,789 | 42,217 | -15,572 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,021 | 39,806 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,040 | 38,970 | -6,070 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,480 | 38,590 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,594 | 34,964 | +10,370 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,271 | 34,707 | +21,436 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 34,590 | 34,590 | 0 | 0.22 | 0.18 | -0.03 | hold |
| State of Alaska, Department of Revenue | 34,696 | 34,356 | -340 | 0.01 | 0.01 | -0.00 | sell |