| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,146,118 | 18,703,734 | -442,384 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,921,574 | 16,606,269 | +684,695 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 12,572,158 | 12,477,780 | -94,378 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,197,343 | 5,333,595 | +136,252 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,388,300 | 4,397,112 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,982 | 3,117,638 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,859,090 | 2,826,987 | -32,103 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,858,201 | 2,211,898 | +353,697 | 0.02 | 0.02 | +0.01 | buy |
| Western Standard LLC | 1,055,357 | 2,064,021 | +1,008,664 | 7.25 | 14.14 | +6.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,094 | 1,686,737 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 557,592 | 1,340,197 | +782,605 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,673,302 | 1,298,453 | -374,849 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,352,699 | 1,293,749 | -58,950 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 1,521,648 | 1,266,887 | -254,761 | 0.23 | 0.21 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,185,399 | +1,185,399 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,258,021 | 1,062,284 | -195,737 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 874,915 | 1,035,086 | +160,171 | 2.70 | 3.18 | +0.48 | buy |
| Invesco Ltd. | 1,526,640 | 1,022,061 | -504,579 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,218,753 | 966,710 | -252,043 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 84,550 | 927,397 | +842,847 | 0.02 | 0.21 | +0.20 | buy |
| Eversept Partners, LP | 0 | 906,100 | +906,100 | 0.00 | 0.75 | +0.75 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736,337 | 788,380 | +52,043 | 0.20 | 0.25 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 524,621 | 678,545 | +153,924 | 0.20 | 0.29 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 557,494 | +557,494 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,590,339 | 548,153 | -1,042,186 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,434,986 | 527,171 | -1,907,815 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 759,162 | 496,646 | -262,516 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 439,505 | 492,505 | +53,000 | 0.06 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 447,712 | 471,875 | +24,163 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 469,259 | 464,559 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 430,472 | 381,416 | -49,056 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,902 | 367,916 | +58,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,186 | 366,400 | +179,214 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 462,215 | 358,778 | -103,437 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 298,961 | 313,250 | +14,289 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 333,434 | 312,419 | -21,015 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 219,097 | 309,787 | +90,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 304,249 | 283,824 | -20,425 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 0 | 263,100 | +263,100 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,814 | 259,189 | -3,625 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 370,445 | 258,514 | -111,931 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 68,508 | 253,692 | +185,184 | 0.07 | 0.30 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 262,024 | 252,785 | -9,239 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 115,600 | 231,500 | +115,900 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 670,093 | 227,663 | -442,430 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 357,950 | 222,185 | -135,765 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 554,203 | 221,570 | -332,633 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 224,300 | 220,100 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 198,315 | 193,774 | -4,541 | 0.00 | 0.00 | +0.00 | sell |
| Sivik Global Healthcare LLC | 175,000 | 190,000 | +15,000 | 1.18 | 1.38 | +0.20 | buy |
| UBS Group AG | 330,565 | 188,793 | -141,772 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 186,143 | 186,250 | +107 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 576,424 | 185,188 | -391,236 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 184,837 | +184,837 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 173,010 | +173,010 | 0.00 | 0.23 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,618 | 170,528 | -90 | 0.03 | 0.03 | +0.01 | sell |
| NORGES BANK | 0 | 167,058 | +167,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 182,760 | 162,793 | -19,967 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 162,000 | +162,000 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,628 | 151,668 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 85,024 | 149,125 | +64,101 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 84,307 | 143,580 | +59,273 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 161,964 | 141,907 | -20,057 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 81,759 | 140,117 | +58,358 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,972 | 138,229 | +110,257 | 0.02 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 136,392 | 135,827 | -565 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 70,429 | 135,653 | +65,224 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 135,200 | 135,200 | 0 | 0.09 | 0.11 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 109,818 | 130,680 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 128,907 | +128,907 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 321,337 | 123,623 | -197,714 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,172 | 120,143 | +104,971 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,704 | 106,046 | -4,658 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 154,401 | 105,670 | -48,731 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 104,335 | 103,255 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,077 | 99,377 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,497 | 96,506 | -5,991 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 239,746 | 93,889 | -145,857 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 85,087 | 88,608 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,758 | 87,581 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 90,356 | 83,456 | -6,900 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,779 | 82,473 | +50,694 | 0.06 | 0.19 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,238 | 81,918 | +34,680 | 0.02 | 0.06 | +0.04 | buy |
| Rangeley Capital, LLC | 0 | 81,072 | +81,072 | 0.00 | 1.04 | +1.04 | buy |
| Gotham Asset Management, LLC | 0 | 80,592 | +80,592 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 90,976 | 78,695 | -12,281 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,809 | 75,919 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 108,213 | 75,581 | -32,632 | 0.10 | 0.05 | -0.05 | sell |
| TIG Advisors, LLC | 0 | 75,496 | +75,496 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,094 | 74,933 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 89,387 | 74,579 | -14,808 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,314 | 71,016 | -103,298 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 63,104 | 70,491 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 41,152 | 65,173 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 756 | 63,557 | +62,801 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 62,435 | 63,370 | +935 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,520 | 63,307 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,683 | 61,033 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,846 | 60,996 | -3,850 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 58,766 | 60,911 | +2,145 | 0.08 | 0.09 | +0.02 | buy |