| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,783,982 | 5,283,982 | +1,500,000 | 1.65 | 2.36 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,996,260 | 7,219,706 | +1,223,446 | 0.02 | 0.03 | +0.01 | buy |
| Camber Capital Management LP | 6,635,000 | 7,635,000 | +1,000,000 | 3.82 | 5.11 | +1.29 | buy |
| VANGUARD GROUP INC | 9,164,737 | 9,954,233 | +789,496 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,523,287 | 2,161,434 | +638,147 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 673,244 | 1,164,082 | +490,838 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,473,281 | 3,913,913 | +440,632 | 0.32 | 0.37 | +0.05 | buy |
| MORGAN STANLEY | 554,652 | 835,907 | +281,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,884 | 1,871,857 | +144,973 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,112 | +99,112 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 70,760 | 168,816 | +98,056 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,591,588 | 2,680,918 | +89,330 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,054 | 97,818 | +85,764 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,206 | 183,998 | +82,792 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,218,246 | 1,294,774 | +76,528 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,174 | 129,906 | +59,732 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 131,829 | 190,278 | +58,449 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,845 | +57,845 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 142,372 | 199,195 | +56,823 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| Monashee Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,731 | 90,009 | +48,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,806 | 926,159 | +41,353 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 117,132 | 148,730 | +31,598 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,675 | 45,146 | +26,471 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,201 | 84,587 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,366 | +22,366 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,558 | 62,806 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,767 | 301,182 | +20,415 | 0.13 | 0.17 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,079 | 471,736 | +19,657 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,682,880 | 4,700,631 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 321 | 17,228 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,350 | 33,200 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,739 | 41,004 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 142,656 | 157,969 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 224,657 | 239,965 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,169 | +14,169 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 134,167 | 147,900 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,045 | 18,711 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 701,754 | 715,092 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 0 | 10,119 | +10,119 | 0.00 | 0.12 | +0.12 | buy |
| China Universal Asset Management Co., Ltd. | 2,101 | 10,253 | +8,152 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,266 | 15,719 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,542 | 76,596 | +7,054 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,938 | 20,305 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,443 | 16,428 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,663 | 101,132 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,356 | 14,856 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,769 | 47,041 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74,108 | 77,803 | +3,695 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,982 | 54,557 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,696 | 19,247 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,669 | 21,003 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,901 | 44,096 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,400 | 37,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,488 | 17,288 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 41,700 | 44,400 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,353 | 118,528 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 80,695 | 82,838 | +2,143 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 30,160 | 32,226 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 269,307 | 271,222 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,364 | 25,964 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,548 | 20,905 | +1,357 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 95,099 | 96,375 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,002 | 20,214 | +1,212 | 0.04 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 5,543 | 6,729 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,352 | 15,519 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,101 | 270,964 | +863 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,081 | 12,802 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 101 | 809 | +708 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,667 | 32,359 | +692 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 148 | 671 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,943 | 13,455 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,791 | 47,231 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 222 | 463 | +241 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,412 | 15,588 | +176 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,943 | 12,107 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,991 | 41,117 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41 | 106 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,850 | 3,885 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,027 | 8,027 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,280 | 13,280 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,270 | 108,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |