| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,511,873 | 6,736,939 | +225,066 | 0.00 | 0.00 | -0.00 | buy |
| Valor Management LLC | 6,618,033 | 6,618,033 | 0 | 91.30 | 87.82 | -3.48 | hold |
| VANGUARD GROUP INC | 4,699,353 | 5,110,780 | +411,427 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,342,525 | 4,688,192 | -654,333 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,579,034 | 1,629,246 | +50,212 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,794 | 1,582,176 | +357,382 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,787 | 1,501,420 | +212,633 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,194,961 | 1,488,502 | +293,541 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 887,537 | 1,209,484 | +321,947 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,750 | 1,054,348 | +88,598 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 840,371 | 929,471 | +89,100 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,411 | 906,909 | +508,498 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 656,104 | 758,863 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 344,766 | 720,681 | +375,915 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 753,547 | 644,530 | -109,017 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 605,495 | +605,495 | 0.00 | 0.02 | +0.02 | buy |
| venBio Partners LLC | 489,194 | 489,194 | 0 | 13.14 | 13.47 | +0.33 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,072 | 437,841 | -28,231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 403,542 | 433,935 | +30,393 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 87,682 | 422,919 | +335,237 | 0.02 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 443,687 | 400,947 | -42,740 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 496,959 | 380,155 | -116,804 | 0.04 | 0.03 | -0.01 | sell |
| Nan Fung Group Holdings Ltd | 368,665 | 368,665 | 0 | 9.98 | 18.37 | +8.39 | hold |
| CAPITAL MANAGEMENT CORP /VA | 341,961 | 352,566 | +10,605 | 1.97 | 1.90 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,507 | 307,165 | +267,658 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 300,000 | 302,000 | +2,000 | 1.01 | 0.97 | -0.04 | buy |
| FEDERATED HERMES, INC. | 439,884 | 293,842 | -146,042 | 0.03 | 0.02 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 281,200 | 0 | 0.52 | 0.45 | -0.07 | hold |
| Bank of New York Mellon Corp | 262,238 | 271,435 | +9,197 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,322 | 270,220 | +898 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 213,838 | 269,488 | +55,650 | 0.18 | 0.18 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,724 | 261,626 | -39,098 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 319,704 | 252,981 | -66,723 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 187,367 | 252,619 | +65,252 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,210 | 248,859 | +134,649 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,807 | 238,888 | -106,919 | 0.02 | 0.01 | -0.01 | sell |
| Tieton Capital Management, LLC | 0 | 237,726 | +237,726 | 0.00 | 2.94 | +2.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,416 | 230,610 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,777 | 225,169 | +148,392 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 77,867 | 207,783 | +129,916 | 0.10 | 0.23 | +0.13 | buy |
| JPMORGAN CHASE & CO | 484,797 | 193,850 | -290,947 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 151,493 | 186,870 | +35,377 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 205,340 | 182,049 | -23,291 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 211,894 | 174,787 | -37,107 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 144,244 | 170,570 | +26,326 | 0.08 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,326 | 168,543 | +15,217 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 160,739 | 162,664 | +1,925 | 1.60 | 1.44 | -0.16 | buy |
| UBS Group AG | 182,525 | 160,576 | -21,949 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,730 | 152,340 | +9,610 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,340 | 152,029 | -14,311 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,783 | 151,586 | +47,803 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,154 | 131,198 | +10,044 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,389 | 131,124 | +35,735 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 277,518 | 127,275 | -150,243 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 83,290 | 127,113 | +43,823 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,197 | 122,206 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 70,200 | 120,700 | +50,500 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 109,073 | 119,201 | +10,128 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 86,524 | 116,167 | +29,643 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 110,289 | 114,932 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,780 | 110,116 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.68 | 0.76 | +0.08 | buy |
| Trexquant Investment LP | 113,728 | 104,438 | -9,290 | 0.04 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 140,800 | 92,700 | -48,100 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,816 | 92,606 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 114,634 | 91,283 | -23,351 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,871 | 88,057 | +2,186 | 0.13 | 0.11 | -0.01 | buy |
| Atle Fund Management AB | 91,301 | 86,274 | -5,027 | 1.34 | 1.17 | -0.17 | sell |
| Ruffer LLP | 0 | 86,211 | +86,211 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,576 | 85,348 | +7,772 | 0.12 | 0.11 | -0.01 | buy |
| AXA S.A. | 77,151 | 82,907 | +5,756 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 82,900 | 82,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 81,759 | 81,499 | -260 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 79,367 | 79,367 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Hedeker Wealth, LLC | 77,734 | 78,905 | +1,171 | 0.69 | 0.58 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,853 | 78,743 | -36,110 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,890 | 76,548 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,572 | 76,287 | -285 | 0.15 | 0.13 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,545 | 74,581 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,164 | 74,119 | -73,045 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 72,794 | 73,000 | +206 | 0.24 | 0.20 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,171 | 67,173 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 68,961 | 66,837 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 70,188 | 65,017 | -5,171 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 61,667 | 62,878 | +1,211 | 1.13 | 1.05 | -0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,800 | 61,700 | +10,900 | 0.10 | 0.08 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,683 | 60,564 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 60,000 | 60,000 | 0 | 0.42 | 0.43 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 58,102 | +58,102 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 33,073 | 54,459 | +21,386 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,454 | +49,454 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,712 | 48,998 | +3,286 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 46,787 | +46,787 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,697 | 44,907 | +31,210 | 0.03 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,329 | 42,385 | -15,944 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,902 | 41,426 | +1,524 | 0.01 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 40,059 | +40,059 | 0.00 | 0.62 | +0.62 | buy |
| Gotham Asset Management, LLC | 23,163 | 39,707 | +16,544 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,889 | 39,000 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,087 | 37,087 | 0 | 0.00 | 0.00 | -0.00 | hold |