| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,516,834 | 9,305,878 | -210,956 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 6,997,452 | 7,025,483 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,730,343 | 3,270,535 | +540,192 | 0.58 | 1.28 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,019,266 | 3,261,934 | +242,668 | 0.02 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 3,477,272 | 3,247,389 | -229,883 | 0.64 | 0.89 | +0.25 | sell |
| FMR LLC | 2,408,200 | 2,491,123 | +82,923 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,525,767 | 2,383,032 | -142,735 | 0.37 | 0.58 | +0.21 | sell |
| STATE STREET CORP | 2,310,439 | 2,368,271 | +57,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,387,273 | 1,383,834 | -3,439 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,405,423 | 1,128,171 | -1,277,252 | 0.03 | 0.02 | -0.01 | sell |
| Rubric Capital Management LP | 1,085,529 | 1,085,529 | 0 | 0.25 | 0.41 | +0.16 | hold |
| MORGAN STANLEY | 1,059,934 | 986,531 | -73,403 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,028,800 | 888,897 | -139,903 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 53,503 | 802,866 | +749,363 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 887,442 | 788,409 | -99,033 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,024 | 782,190 | -180,834 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 739,461 | +739,461 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 634,605 | 700,972 | +66,367 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 680,724 | 685,493 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 661,536 | 641,014 | -20,522 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 493,828 | 566,993 | +73,165 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 425,574 | +425,574 | 0.00 | 2.47 | +2.47 | buy |
| Invesco Ltd. | 426,140 | 416,674 | -9,466 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 386,563 | 406,288 | +19,725 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 392,994 | 381,494 | -11,500 | 0.01 | 0.02 | +0.01 | sell |
| Jefferies Financial Group Inc. | 358,000 | 358,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| State of Alaska, Department of Revenue | 349,248 | 349,078 | -170 | 0.05 | 0.08 | +0.03 | sell |
| JPMORGAN CHASE & CO | 145,269 | 321,126 | +175,857 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,117 | 280,004 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 190,000 | 247,312 | +57,312 | 1.21 | 2.29 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,382 | 217,532 | -51,850 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 195,768 | +195,768 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 191,985 | 187,917 | -4,068 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,167 | 169,164 | +44,997 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 167,498 | +167,498 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 203,713 | 166,468 | -37,245 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,668 | 164,279 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,050 | 161,044 | -42,006 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 109,290 | 154,580 | +45,290 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,041 | 152,301 | +47,260 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 150,463 | 149,667 | -796 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 105,309 | 148,145 | +42,836 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 97,930 | 146,983 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 163,000 | 145,384 | -17,616 | 0.43 | 0.58 | +0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,415 | 143,755 | +21,340 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 205,200 | 136,400 | -68,800 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 127,595 | 120,138 | -7,457 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,410 | 109,894 | -151,516 | 0.01 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 110,888 | 109,104 | -1,784 | 0.19 | 0.27 | +0.09 | sell |
| Swiss National Bank | 107,020 | 107,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 114,191 | 102,854 | -11,337 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,224 | 100,456 | -15,768 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 90,072 | 98,756 | +8,684 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,043 | 97,364 | -52,679 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79,284 | 90,097 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 368,035 | 83,789 | -284,246 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,749 | 83,517 | +63,768 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,930 | 77,016 | +62,086 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,076 | 75,176 | -900 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 74,097 | 69,141 | -4,956 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 68,848 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 64,243 | 64,243 | 0 | 0.55 | 0.82 | +0.26 | hold |
| DENALI ADVISORS LLC | 60,300 | 60,300 | 0 | 0.09 | 0.13 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,745 | 59,537 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,115 | 59,494 | -6,621 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,861 | 56,110 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,408 | 55,708 | +43,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,584 | 54,371 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 69,187 | 53,778 | -15,409 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,077 | 53,241 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,743 | +52,743 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,032 | 51,526 | -506 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 49,322 | +49,322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,532 | 48,164 | +632 | 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 | 45,292 | 44,601 | -691 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 67,027 | 44,217 | -22,810 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 176,487 | 40,959 | -135,528 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 39,213 | 40,956 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,213 | 40,956 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,371 | 40,734 | -8,637 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 42,152 | 39,012 | -3,140 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,887 | 36,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 35,477 | 35,162 | -315 | 0.00 | 0.00 | +0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,346 | 33,294 | -52 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 30,735 | 33,268 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 31,169 | 32,307 | +1,138 | 0.05 | 0.08 | +0.03 | buy |
| Corebridge Financial, Inc. | 33,263 | 30,855 | -2,408 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,141 | 30,803 | -338 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 31,893 | 30,562 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 30,511 | +30,511 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 31,140 | 30,368 | -772 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,340 | 29,878 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 72,644 | 29,173 | -43,471 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 9,663 | 28,998 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,728 | 27,964 | -4,764 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 27,900 | 27,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,972 | 23,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 17,682 | 23,489 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,973 | 22,333 | -640 | 0.00 | 0.01 | +0.00 | sell |