| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,462,404 | 9,009,590 | -452,814 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 8,942,141 | 8,545,762 | -396,379 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 8,386,091 | 7,915,218 | -470,873 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,225,837 | 7,370,541 | +144,704 | 0.14 | 0.16 | +0.02 | buy |
| Boston Partners | 2,267,142 | 3,147,555 | +880,413 | 0.44 | 0.66 | +0.21 | buy |
| STATE STREET CORP | 2,877,131 | 2,732,183 | -144,948 | 0.02 | 0.02 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,930,005 | 2,323,679 | -606,326 | 14.63 | 11.47 | -3.17 | sell |
| Invesco Ltd. | 2,807,601 | 2,126,551 | -681,050 | 0.08 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,156,263 | 1,876,423 | +720,160 | 0.17 | 0.24 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,119,423 | 1,836,111 | -283,312 | 0.09 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,158,340 | 1,777,985 | -380,355 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,482,237 | 1,332,083 | -150,154 | 0.06 | 0.06 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 0 | 1,109,450 | +1,109,450 | 0.00 | 3.31 | +3.31 | buy |
| BANK OF AMERICA CORP /DE/ | 983,682 | 1,078,585 | +94,903 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,828,077 | 1,055,717 | -772,360 | 0.28 | 0.17 | -0.11 | sell |
| Nuveen, LLC | 692,627 | 1,031,454 | +338,827 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 831,430 | 801,160 | -30,270 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 533,337 | 794,892 | +261,555 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 790,254 | 752,176 | -38,078 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 808,254 | 744,896 | -63,358 | 0.14 | 0.12 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,009,212 | 744,352 | -264,860 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 760,036 | 720,427 | -39,609 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 671,202 | 660,588 | -10,614 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,271 | 635,078 | -21,193 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 618,864 | 616,699 | -2,165 | 0.07 | 0.07 | +0.00 | sell |
| Pacer Advisors, Inc. | 590,028 | 538,299 | -51,729 | 0.26 | 0.28 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 148,141 | 510,224 | +362,083 | 0.06 | 0.21 | +0.15 | buy |
| Khrom Capital Management LLC | 554,922 | 504,279 | -50,643 | 10.88 | 10.64 | -0.24 | sell |
| UBS Group AG | 299,772 | 491,832 | +192,060 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 496,036 | 487,502 | -8,534 | 0.12 | 0.12 | +0.01 | sell |
| Point72 Asset Management, L.P. | 114,335 | 473,834 | +359,499 | 0.05 | 0.21 | +0.16 | buy |
| PFM Health Sciences, LP | 499,243 | 461,654 | -37,589 | 7.61 | 7.99 | +0.38 | sell |
| MARSHALL WACE, LLP | 439,035 | 444,564 | +5,529 | 0.09 | 0.10 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 429,855 | 417,995 | -11,860 | 7.17 | 6.43 | -0.75 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 529,000 | 414,000 | -115,000 | 0.42 | 0.47 | +0.05 | sell |
| JPMORGAN CHASE & CO | 406,689 | 412,025 | +5,336 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 426,367 | 404,572 | -21,795 | 0.13 | 0.13 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,975 | 395,515 | +38,540 | 0.11 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,105 | 371,998 | -209,107 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 398,971 | 369,555 | -29,416 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 84,377 | 363,754 | +279,377 | 0.02 | 0.11 | +0.09 | buy |
| JANE STREET GROUP, LLC | 172,167 | 363,144 | +190,977 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,926 | 346,141 | +342,215 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 135,867 | 302,630 | +166,763 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 275,000 | 300,000 | +25,000 | 4.52 | 4.44 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 307,235 | 285,413 | -21,822 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 288,819 | 276,626 | -12,193 | 0.06 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 324,092 | 273,270 | -50,822 | 0.07 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 271,339 | 240,750 | -30,589 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 251,208 | 238,652 | -12,556 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 235,900 | 228,900 | -7,000 | 0.10 | 0.10 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,633 | 228,492 | -134,141 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 98,998 | 218,239 | +119,241 | 0.08 | 0.16 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,809 | 213,268 | +74,459 | 0.09 | 0.15 | +0.06 | buy |
| Empowered Funds, LLC | 184,268 | 208,531 | +24,263 | 0.37 | 0.43 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,559 | 196,202 | -14,357 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 227,612 | 193,864 | -33,748 | 0.71 | 0.67 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,536 | 183,124 | +8,588 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 180,200 | 180,000 | -200 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 262,790 | 179,894 | -82,896 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 182,603 | 175,325 | -7,278 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 173,243 | 172,290 | -953 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 173,882 | 167,178 | -6,704 | 0.11 | 0.11 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,628 | 166,310 | -1,318 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,327 | 163,460 | -4,867 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 164,157 | 154,656 | -9,501 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,996 | 151,763 | +140,767 | 0.01 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 46,833 | 150,039 | +103,206 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,397 | 147,333 | +35,936 | 0.03 | 0.04 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 275,559 | 147,172 | -128,387 | 6.95 | 3.38 | -3.57 | sell |
| Cerity Partners LLC | 120,623 | 144,081 | +23,458 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 179,387 | 143,279 | -36,108 | 0.29 | 0.24 | -0.06 | sell |
| Woodline Partners LP | 123,670 | 139,095 | +15,425 | 0.11 | 0.13 | +0.02 | buy |
| Iron Triangle Partners LP | 190,000 | 137,448 | -52,552 | 5.29 | 3.97 | -1.32 | sell |
| Freestone Grove Partners LP | 228,030 | 134,197 | -93,833 | 0.30 | 0.20 | -0.10 | sell |
| BARCLAYS PLC | 257,216 | 130,574 | -126,642 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 65,126 | 127,383 | +62,257 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,041 | 125,992 | +10,951 | 0.20 | 0.23 | +0.03 | buy |
| Rock Springs Capital Management LP | 130,000 | 125,000 | -5,000 | 1.43 | 1.48 | +0.06 | sell |
| Engineers Gate Manager LP | 0 | 124,330 | +124,330 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 127,418 | 121,752 | -5,666 | 0.02 | 0.02 | +0.00 | sell |
| BRAIDWELL LP | 0 | 121,700 | +121,700 | 0.00 | 0.73 | +0.73 | buy |
| WINSLOW ASSET MANAGEMENT INC | 127,185 | 120,875 | -6,310 | 4.52 | 4.61 | +0.09 | sell |
| Pentwater Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,275 | 106,266 | -22,009 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 58,982 | 105,527 | +46,545 | 0.06 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 61,648 | 104,813 | +43,165 | 0.08 | 0.15 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 23,300 | 102,711 | +79,411 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,319 | 100,387 | +28,068 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,945 | 98,090 | -19,855 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 138,873 | 97,606 | -41,267 | 0.11 | 0.08 | -0.03 | sell |
| Quantinno Capital Management LP | 58,525 | 96,378 | +37,853 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 137,435 | 95,435 | -42,000 | 0.17 | 0.13 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,685 | 94,439 | +20,754 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,062 | 93,541 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 104,134 | 93,351 | -10,783 | 0.35 | 0.34 | -0.01 | sell |
| RBF Capital, LLC | 93,237 | 93,237 | 0 | 0.81 | 0.87 | +0.06 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,782 | 92,381 | -5,401 | 0.04 | 0.04 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 106,601 | 91,601 | -15,000 | 1.26 | 1.16 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,194 | 87,576 | -2,618 | 0.02 | 0.02 | +0.00 | sell |