| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,954,233 | 10,035,708 | +81,475 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,219,706 | 8,060,001 | +840,295 | 0.03 | 0.03 | +0.00 | buy |
| Camber Capital Management LP | 7,635,000 | 7,635,000 | 0 | 5.11 | 5.69 | +0.58 | hold |
| STATE STREET CORP | 4,700,631 | 5,403,685 | +703,054 | 0.00 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,283,982 | 4,943,595 | -340,387 | 2.36 | 2.05 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,461,337 | 4,074,038 | +612,701 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,913,913 | 3,933,058 | +19,145 | 0.37 | 0.38 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,680,918 | 2,701,514 | +20,596 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,985,897 | 2,644,762 | -341,135 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,433,377 | 2,569,736 | +136,359 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,161,434 | 2,293,185 | +131,751 | 0.07 | 0.07 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,955,236 | 2,077,293 | +122,057 | 0.82 | 0.81 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,857 | 2,016,372 | +144,515 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 835,907 | 1,671,753 | +835,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,164,082 | 1,366,547 | +202,465 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,801,306 | 1,266,113 | -535,193 | 0.05 | 0.03 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,294,774 | 1,214,316 | -80,458 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,159 | 986,466 | +60,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 942,137 | 956,356 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,087,989 | 907,658 | -180,331 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 778,196 | +778,196 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 715,092 | 691,176 | -23,916 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 703,420 | 610,653 | -92,767 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 471,736 | 469,330 | -2,406 | 0.01 | 0.01 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 446,061 | 446,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fisher Asset Management, LLC | 157,969 | 388,347 | +230,378 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,483 | 334,717 | +149,234 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,182 | 301,257 | +75 | 0.17 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 271,222 | 276,674 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 119,427 | 267,106 | +147,679 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,964 | 262,957 | -8,007 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 239,965 | 250,512 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 171,399 | 249,203 | +77,804 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 190,278 | 238,365 | +48,087 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 168,816 | 210,269 | +41,453 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 132,680 | 197,711 | +65,031 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,998 | 181,478 | -2,520 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 161,400 | 174,700 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 148,730 | 147,038 | -1,692 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 199,195 | 145,079 | -54,116 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,906 | 137,909 | +8,003 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,884 | 137,653 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,148 | 135,261 | -40,887 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,096 | 128,903 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,132 | 116,937 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,743 | +116,743 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,528 | 116,323 | -2,205 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,270 | 113,510 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 2.59 | +2.59 | buy |
| JPMORGAN CHASE & CO | 147,900 | 104,874 | -43,026 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 96,375 | 103,498 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | 93,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,223 | 88,787 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,112 | 86,711 | -12,401 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 41,004 | 86,576 | +45,572 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 77,803 | 80,615 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 82,838 | 79,983 | -2,855 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 79,066 | +79,066 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,596 | 77,485 | +889 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,009 | 74,580 | -15,429 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,798 | 70,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 218,755 | 67,936 | -150,819 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,587 | 63,577 | -21,010 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 55,009 | 55,961 | +952 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,557 | 53,935 | -622 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,231 | 53,568 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,320 | 47,331 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,041 | 46,937 | -104 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 41,114 | 46,112 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,117 | 45,543 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 50,000 | 44,725 | -5,275 | 0.23 | 0.65 | +0.42 | sell |
| MetLife Investment Management, LLC | 42,669 | 44,007 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,400 | 43,800 | -600 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,360 | 43,680 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,599 | 43,394 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,534 | 42,636 | +10,102 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 46,114 | 42,031 | -4,083 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,685 | 41,121 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,096 | 40,131 | -3,965 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,876 | 39,877 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 40,785 | 39,585 | -1,200 | 0.32 | 0.31 | -0.00 | sell |
| STRS OHIO | 41,300 | 36,900 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 32,292 | 35,272 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,806 | 34,786 | -28,020 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 33,557 | +33,557 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 32,226 | 31,903 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 33,200 | 31,606 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 28,432 | +28,432 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 32,359 | 28,242 | -4,117 | 0.00 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,128 | 26,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 25,107 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,891 | 24,331 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,003 | 23,993 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,964 | 23,664 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 17,288 | 22,188 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,420 | 21,805 | -12,615 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,305 | 21,562 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,107 | 21,143 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,200 | 20,400 | -16,800 | 0.00 | 0.00 | -0.00 | sell |