| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,288,359 | 6,997,452 | -290,907 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 3,583,690 | 3,477,272 | -106,418 | 0.64 | 0.64 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,163,073 | 3,019,266 | -143,807 | 0.02 | 0.02 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,726,135 | 2,730,343 | +4,208 | 0.57 | 0.58 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,815,386 | 2,525,767 | -289,619 | 0.33 | 0.37 | +0.04 | sell |
| FMR LLC | 2,414,602 | 2,408,200 | -6,402 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,442,532 | 2,405,423 | -1,037,109 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,324,357 | 2,310,439 | -13,918 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,045 | 1,387,273 | +45,228 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 1,085,529 | +1,085,529 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 794,685 | 1,059,934 | +265,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,042,843 | 1,028,800 | -14,043 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,022 | 963,024 | -197,998 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 806,030 | 887,442 | +81,412 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 793,585 | 680,724 | -112,861 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 861,606 | 661,536 | -200,070 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 605,071 | 634,605 | +29,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,013 | 493,828 | +64,815 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 527,453 | 426,140 | -101,313 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 394,494 | 392,994 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 373,221 | 386,563 | +13,342 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 479,515 | 368,035 | -111,480 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 358,000 | +358,000 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 350,194 | 349,248 | -946 | 0.05 | 0.05 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 279,558 | +279,558 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,710 | 272,117 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 614,645 | 269,382 | -345,263 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,334 | 261,410 | -438,924 | 0.04 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 110,700 | 205,200 | +94,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,813 | 203,713 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 225,276 | 203,050 | -22,226 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 189,757 | 191,985 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 190,000 | +190,000 | 0.00 | 1.21 | +1.21 | buy |
| JANE STREET GROUP, LLC | 68,920 | 176,487 | +107,567 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 178,353 | 172,654 | -5,699 | 0.94 | 0.92 | -0.03 | sell |
| CLARK ESTATES INC/NY | 176,100 | 163,000 | -13,100 | 0.41 | 0.43 | +0.01 | sell |
| Legal & General Group Plc | 153,731 | 150,463 | -3,268 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 417,287 | 150,043 | -267,244 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,669 | 145,269 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,022 | 140,668 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 127,595 | 127,595 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 124,167 | +124,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,915 | 122,415 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,834 | 116,224 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,218 | 114,191 | -22,027 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 138,183 | 110,888 | -27,295 | 0.09 | 0.19 | +0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 85,940 | 109,290 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,920 | 107,020 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 105,309 | +105,309 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 153,953 | 105,041 | -48,912 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 69,407 | 97,930 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 86,841 | 90,072 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 115,664 | 82,330 | -33,334 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 41,876 | 79,284 | +37,408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,176 | 76,076 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 84,663 | 74,097 | -10,566 | 0.07 | 0.07 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,080 | 72,644 | +48,564 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,008 | 69,187 | -821 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 185,801 | 68,390 | -117,411 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,234 | 67,027 | +14,793 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,615 | 66,115 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 36,198 | 64,243 | +28,045 | 0.30 | 0.55 | +0.26 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.22 | +0.22 | buy |
| DENALI ADVISORS LLC | 60,300 | 60,300 | 0 | 0.21 | 0.09 | -0.11 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,459 | 55,745 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,417 | 53,503 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,211 | 52,032 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 50,270 | 49,371 | -899 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,822 | 47,532 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 46,300 | 46,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,875 | 45,292 | -2,583 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,006 | 44,077 | -5,929 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,378 | 43,340 | -25,038 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 42,152 | +42,152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,329 | 39,861 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,996 | 39,213 | -6,783 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 40,500 | 38,800 | -1,700 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,087 | 36,887 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 35,477 | 35,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 33,346 | +33,346 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 33,614 | 33,263 | -351 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,447 | 32,728 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,734 | 32,510 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 21,859 | 31,893 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,962 | 31,169 | +16,207 | 0.02 | 0.05 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,688 | 31,141 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,302 | 31,140 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,087 | 30,735 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 29,278 | +29,278 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 31,008 | 28,808 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 29,000 | 27,900 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,519 | 26,019 | -500 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,972 | 23,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,358 | 22,973 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 22,260 | 22,062 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,643 | 21,940 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,212 | 21,736 | -476 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 63,674 | 21,584 | -42,090 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,844 | 21,391 | -1,453 | 0.03 | 0.03 | -0.00 | sell |