| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,424,849 | 9,524,250 | +99,401 | 0.00 | 0.00 | -0.00 | buy |
| Sarissa Capital Management LP | 7,277,000 | 7,277,000 | 0 | 34.93 | 39.11 | +4.18 | hold |
| VANGUARD GROUP INC | 6,227,697 | 6,312,631 | +84,934 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,692,926 | 4,919,518 | +226,592 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,745,045 | 4,432,301 | -2,312,744 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,329,907 | 4,261,732 | -68,175 | 0.13 | 0.11 | -0.02 | sell |
| Pacer Advisors, Inc. | 2,810,951 | 2,932,113 | +121,162 | 0.12 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 2,450,634 | 2,458,670 | +8,036 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,979,073 | 2,029,069 | +49,996 | 0.97 | 0.90 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,161,874 | 1,741,778 | +579,904 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,520 | 1,424,315 | +370,795 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,557 | 1,357,136 | -421 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,101 | 1,146,243 | +81,142 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,002,365 | 1,088,545 | +86,180 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,577 | 1,063,864 | -64,713 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,450,761 | 1,051,879 | -398,882 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 658,052 | 842,647 | +184,595 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 848,156 | 839,582 | -8,574 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 652,615 | 679,044 | +26,429 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 308,346 | 676,469 | +368,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,296 | 627,662 | -104,634 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 341,344 | 490,404 | +149,060 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,326 | 489,837 | +478,511 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 404,978 | 486,869 | +81,891 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 449,630 | 450,437 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 444,222 | 444,222 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 76,098 | 400,613 | +324,515 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 361,823 | 373,266 | +11,443 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 380,402 | 354,324 | -26,078 | 0.79 | 0.64 | -0.14 | sell |
| Squarepoint Ops LLC | 336,184 | 343,216 | +7,032 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 136,361 | 330,631 | +194,270 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 489,455 | 316,116 | -173,339 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 136,385 | 314,968 | +178,583 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 313,029 | +313,029 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,777 | 297,776 | +10,999 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 65,000 | 296,238 | +231,238 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 578,243 | 284,386 | -293,857 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,630 | 263,870 | +8,240 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 483,812 | 262,739 | -221,073 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 244,854 | 242,014 | -2,840 | 0.41 | 0.39 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 234,617 | 237,595 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 378,300 | 204,500 | -173,800 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 183,387 | 187,318 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,154 | 185,859 | -139,295 | 0.14 | 0.07 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 69,876 | 180,122 | +110,246 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,454 | 177,383 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 178,949 | 173,969 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,895 | 173,128 | +43,233 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 168,000 | +42,000 | 0.60 | 0.86 | +0.26 | buy |
| ASSETMARK, INC | 154,890 | 166,879 | +11,989 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 154,785 | 162,005 | +7,220 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 84,830 | 145,687 | +60,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,245 | 144,123 | -12,122 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,574 | 142,139 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,449 | 140,324 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 343,559 | 138,689 | -204,870 | 0.07 | 0.02 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,854 | 137,257 | +20,403 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 140,912 | 136,656 | -4,256 | 0.24 | 0.23 | -0.01 | sell |
| QSV Equity Investors LLC | 135,439 | 135,439 | 0 | 2.45 | 2.26 | -0.19 | hold |
| HRT FINANCIAL LP | 72,381 | 132,949 | +60,568 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,934 | 129,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,892 | 125,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,587 | 114,217 | -7,370 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 100,594 | 110,479 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,800 | 109,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 89,643 | 104,600 | +14,957 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 95,964 | 100,859 | +4,895 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 54,099 | 90,746 | +36,647 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,940 | 89,709 | +3,769 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 210,009 | 85,282 | -124,727 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 80,000 | 80,000 | 0 | 0.51 | 0.45 | -0.07 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 77,842 | 77,842 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 79,389 | 76,694 | -2,695 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 86,214 | 74,842 | -11,372 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 71,657 | 74,439 | +2,782 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,801 | 69,794 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,740 | 67,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 65,348 | 65,345 | -3 | 0.15 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,706 | 62,633 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,946 | 60,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 55,413 | 60,026 | +4,613 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 57,908 | 59,625 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 18,501 | 55,869 | +37,368 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,081 | 52,562 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,584 | 50,022 | +32,438 | 0.03 | 0.07 | +0.04 | buy |
| AlphaQuest LLC | 0 | 48,878 | +48,878 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 10,119 | 44,623 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,987 | 43,899 | +11,912 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,225 | +43,225 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,234 | 42,581 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,599 | 40,738 | +14,139 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,735 | 40,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 98,600 | 40,094 | -58,506 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 29,710 | 38,355 | +8,645 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,600 | 37,041 | +4,441 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,385 | 37,022 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,039 | 36,867 | -172 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 31,968 | 35,617 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,537 | 35,128 | +15,591 | 0.00 | 0.01 | +0.00 | buy |