| 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 | 19.40 | 20.14 | +0.74 | hold |
| FRANKLIN RESOURCES INC | 6,271,631 | 6,617,353 | +345,722 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,286,013 | 6,180,450 | -105,563 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,613,258 | 4,684,594 | +71,336 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,365,407 | 4,325,907 | -39,500 | 0.10 | 0.12 | +0.02 | sell |
| Pacer Advisors, Inc. | 3,360,872 | 3,358,561 | -2,311 | 0.12 | 0.13 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,111,663 | 2,679,237 | +567,574 | 0.17 | 0.22 | +0.05 | buy |
| STATE STREET CORP | 2,505,993 | 2,468,494 | -37,499 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,073,396 | 1,889,440 | -183,956 | 0.88 | 0.94 | +0.06 | sell |
| Invesco Ltd. | 1,263,437 | 1,562,632 | +299,195 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,433 | 1,344,300 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 914,665 | 1,042,341 | +127,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,180,403 | 932,950 | -247,453 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 868,210 | 910,443 | +42,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,663 | 831,062 | -97,601 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 810,208 | 810,208 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 709,504 | 749,442 | +39,938 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 734,730 | 659,465 | -75,265 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 680,294 | 651,579 | -28,715 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,016 | 558,276 | +19,260 | 0.17 | 0.21 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 549,226 | 539,724 | -9,502 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 391,456 | 532,754 | +141,298 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 560,444 | 516,288 | -44,156 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 137,359 | 506,204 | +368,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 555,781 | 502,103 | -53,678 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,893 | 459,690 | +361,797 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 410,337 | 457,953 | +47,616 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 326,086 | 439,786 | +113,700 | 1.46 | 1.97 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,037 | 404,668 | -59,369 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 406,100 | 357,200 | -48,900 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 323,991 | 306,835 | -17,156 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 542,296 | 278,904 | -263,392 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 278,056 | +278,056 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 249,826 | 269,086 | +19,260 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 284,215 | 267,665 | -16,550 | 0.05 | 0.05 | -0.01 | sell |
| NORGES BANK | 299,426 | 255,276 | -44,150 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 186,708 | 249,092 | +62,384 | 0.22 | 0.37 | +0.15 | buy |
| COMERICA BANK | 184,142 | 216,617 | +32,475 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,066 | 212,027 | +138,961 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 208,107 | 204,782 | -3,325 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 22,177 | 204,752 | +182,575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Investment Management, LLC | 213,533 | 182,764 | -30,769 | 0.31 | 0.29 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 175,683 | 182,539 | +6,856 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,753 | 175,309 | -444 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 184,419 | 172,405 | -12,014 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 163,742 | 160,651 | -3,091 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,044 | 154,410 | +109,366 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,400 | 150,892 | +492 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 140,967 | 147,722 | +6,755 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,622 | 139,261 | +111,639 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,232 | 135,755 | +52,523 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 136,318 | 135,539 | -779 | 2.00 | 2.32 | +0.32 | sell |
| Squarepoint Ops LLC | 0 | 134,019 | +134,019 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,032 | 120,954 | +3,922 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 113,800 | 111,900 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 77,492 | 103,227 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,187 | 102,450 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 102,012 | 102,012 | 0 | 0.16 | 0.10 | -0.06 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,177 | 101,797 | -61,380 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 98,600 | 98,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 19,210 | 94,895 | +75,685 | 0.04 | 0.12 | +0.08 | buy |
| JANE STREET GROUP, LLC | 172,213 | 93,143 | -79,070 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 111,659 | 90,914 | -20,745 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 84,000 | -84,000 | 0.60 | 0.38 | -0.22 | sell |
| SG Americas Securities, LLC | 9,082 | 81,500 | +72,418 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,217 | 81,255 | +39,038 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 91,125 | 80,500 | -10,625 | 0.01 | 0.01 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 74,000 | 80,000 | +6,000 | 0.42 | 0.47 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,292 | 77,292 | 0 | 0.02 | 0.03 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 63,498 | 76,010 | +12,512 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,055 | 70,955 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,609 | 70,905 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 56,812 | 65,348 | +8,536 | 0.10 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,903 | +62,903 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,740 | 62,446 | -294 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,128 | 60,683 | -4,445 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 60,404 | +60,404 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 58,873 | 59,853 | +980 | 0.56 | 0.65 | +0.08 | buy |
| CITIGROUP INC | 57,703 | 59,284 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,560 | 58,801 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,707 | 58,425 | +23,718 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,806 | 57,832 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,358 | 57,381 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,755 | 55,498 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 55,413 | 55,413 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,487 | 55,107 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 106,128 | 51,751 | -54,377 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 55,147 | 47,847 | -7,300 | 0.11 | 0.10 | -0.02 | sell |
| BOKF, NA | 16,531 | 46,377 | +29,846 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,925 | 45,618 | -3,307 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 472,277 | 45,022 | -427,255 | 0.02 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 69,106 | 44,494 | -24,612 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,970 | 42,132 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,066 | 40,551 | -37,515 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 39,267 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,590 | 38,110 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 34,590 | 34,590 | 0 | 0.18 | 0.19 | +0.01 | hold |
| GERBER, LLC | 34,300 | 34,300 | 0 | 0.44 | 0.44 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,073 | 33,230 | +157 | 0.00 | 0.00 | -0.00 | buy |