| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,252,512 | 22,420,368 | +167,856 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 14,751,054 | 19,240,978 | +4,489,924 | 0.72 | 0.84 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,829,238 | 9,816,421 | -12,817 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 9,726,800 | 9,543,067 | -183,733 | 0.04 | 0.04 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 12,783,034 | 8,706,739 | -4,076,295 | 5.28 | 3.52 | -1.76 | sell |
| FIL Ltd | 6,332,812 | 7,071,511 | +738,699 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 6,608,948 | 6,378,147 | -230,801 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,651,911 | 4,560,256 | -91,655 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,376,548 | 4,555,173 | +3,178,625 | 1.19 | 3.17 | +1.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,303,773 | 3,991,295 | +687,522 | 0.04 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,409,942 | 3,436,128 | +26,186 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,334,831 | 3,220,957 | -113,874 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 647,142 | 2,741,321 | +2,094,179 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,807 | 2,223,738 | +9,931 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,902,061 | 2,117,753 | +215,692 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,513,384 | 1,704,485 | +191,101 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,671,903 | 1,578,533 | -93,370 | 0.16 | 0.12 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,037,916 | 1,479,544 | +441,628 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,542,907 | 1,469,008 | -73,899 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 983,583 | 1,099,063 | +115,480 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 751,132 | 1,090,609 | +339,477 | 0.02 | 0.02 | +0.01 | buy |
| TOWLE & CO | 989,654 | 988,499 | -1,155 | 2.46 | 2.47 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,159,723 | 977,720 | -182,003 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 945,022 | 878,493 | -66,529 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,392,902 | 821,920 | -1,570,982 | 0.05 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 71,525 | 820,585 | +749,060 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 964,202 | 812,269 | -151,933 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 789,545 | 787,134 | -2,411 | 1.77 | 1.59 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 581,732 | 731,231 | +149,499 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 974,886 | 715,830 | -259,056 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 902,529 | 707,041 | -195,488 | 0.07 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 705,782 | 703,162 | -2,620 | 0.13 | 0.12 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 573,290 | 688,535 | +115,245 | 3.09 | 2.86 | -0.23 | buy |
| Legal & General Group Plc | 700,203 | 647,083 | -53,120 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 629,916 | 636,732 | +6,816 | 0.16 | 0.14 | -0.03 | buy |
| FEDERATED HERMES, INC. | 639,342 | 635,377 | -3,965 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,926 | 626,570 | +159,644 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,125 | 625,197 | +487,072 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 592,224 | 602,697 | +10,473 | 0.75 | 0.70 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,860 | 589,710 | +182,850 | 0.03 | 0.04 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 568,607 | 571,772 | +3,165 | 4.17 | 3.75 | -0.41 | buy |
| NORGES BANK | 598,349 | 545,880 | -52,469 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 416,604 | 477,360 | +60,756 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 519,706 | 477,046 | -42,660 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 451,712 | +437,912 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,832 | 393,643 | +18,811 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 382,400 | 359,700 | -22,700 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,175 | 337,296 | -10,879 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 327,080 | 326,293 | -787 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 587,225 | 320,995 | -266,230 | 0.06 | 0.03 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 296,591 | 283,573 | -13,018 | 0.10 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 106,188 | 266,236 | +160,048 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 161,490 | 264,907 | +103,417 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,718 | 257,327 | -9,391 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,184,365 | 250,760 | -2,933,605 | 0.14 | 0.01 | -0.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 133,344 | 222,866 | +89,522 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,815 | 207,815 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 204,779 | 195,626 | -9,153 | 0.40 | 0.29 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 202,163 | 188,768 | -13,395 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,568 | 187,183 | -15,385 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,949 | 186,809 | +143,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 201,288 | 184,045 | -17,243 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 212,598 | 182,605 | -29,993 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 182,457 | +182,457 | 0.00 | 0.08 | +0.08 | buy |
| S Squared Technology, LLC | 160,000 | 160,000 | 0 | 1.56 | 1.35 | -0.21 | hold |
| D. E. Shaw & Co., Inc. | 454,551 | 158,699 | -295,852 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,644 | 148,524 | -10,120 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,047 | 144,340 | -15,707 | 0.03 | 0.02 | -0.00 | sell |
| TIG Advisors, LLC | 0 | 142,312 | +142,312 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 0 | 138,951 | +138,951 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 140,000 | 135,000 | -5,000 | 0.49 | 0.48 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 135,244 | 134,773 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 107,232 | 128,818 | +21,586 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 146,542 | 127,943 | -18,599 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 131,123 | 123,250 | -7,873 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 101,300 | 118,800 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 54,061 | 116,743 | +62,682 | 0.17 | 0.29 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,600 | 115,376 | +776 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,080 | 112,861 | +17,781 | 0.03 | 0.04 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 112,169 | +112,169 | 0.00 | 1.63 | +1.63 | buy |
| UBS Group AG | 99,918 | 110,513 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 167,155 | 108,919 | -58,236 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 0 | 107,594 | +107,594 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,567 | 105,405 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,847 | 105,367 | +9,520 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 111,402 | 105,043 | -6,359 | 0.03 | 0.02 | -0.00 | sell |
| COMERICA BANK | 108,645 | 103,607 | -5,038 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,478 | 101,470 | -8 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,709 | 101,081 | +29,372 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 102,647 | 98,059 | -4,588 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 164,100 | 93,499 | -70,601 | 0.01 | 0.01 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 93,020 | +93,020 | 0.00 | 0.54 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,925 | 92,604 | -32,321 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,507 | 92,043 | -14,464 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 78,759 | 91,439 | +12,680 | 0.45 | 0.48 | +0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 298,805 | 90,601 | -208,204 | 4.89 | 1.48 | -3.41 | sell |
| Louisiana State Employees Retirement System | 90,600 | 90,000 | -600 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,793 | 86,894 | -14,899 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 100,701 | 86,662 | -14,039 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 92,503 | 80,319 | -12,184 | 0.02 | 0.01 | -0.00 | sell |