| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,319,169 | 10,684,103 | +364,934 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 7,753,934 | 7,753,934 | 0 | 0.89 | 1.28 | +0.38 | hold |
| Invesco Ltd. | 3,485,603 | 3,749,367 | +263,764 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,584,155 | 3,593,079 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,012,698 | 3,439,098 | -573,600 | 1.45 | 1.68 | +0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,529,404 | 3,436,006 | -93,398 | 0.11 | 0.17 | +0.06 | sell |
| STATE STREET CORP | 2,886,556 | 2,946,862 | +60,306 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,115,255 | 2,364,777 | +249,522 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,774,988 | 2,216,653 | -558,335 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,985 | 1,791,635 | +134,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,876,750 | 1,473,719 | -403,031 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,300,290 | 1,461,104 | +160,814 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,853 | 1,439,747 | +816,894 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,401,476 | +1,401,476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,145 | 1,401,476 | -210,669 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,414,509 | 1,329,251 | -85,258 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,059,286 | 1,023,243 | -36,043 | 0.23 | 0.37 | +0.14 | sell |
| Allianz Asset Management GmbH | 889,604 | 1,005,203 | +115,599 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 765,273 | 828,532 | +63,259 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 694,076 | 640,666 | -53,410 | 0.01 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 459,429 | 609,132 | +149,703 | 0.01 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 1,011,315 | 579,036 | -432,279 | 0.44 | 0.62 | +0.18 | sell |
| Integral Health Asset Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 389,499 | 507,252 | +117,753 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,555 | 485,672 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 155,437 | 485,458 | +330,021 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 446,530 | 435,359 | -11,171 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 640,535 | 405,002 | -235,533 | 1.61 | 1.86 | +0.26 | sell |
| Leeward Investments, LLC - MA | 355,551 | 350,152 | -5,399 | 0.17 | 0.29 | +0.12 | sell |
| MARSHALL WACE, LLP | 173,483 | 349,737 | +176,254 | 0.00 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 348,746 | +348,746 | 0.00 | 0.54 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 434,900 | 333,100 | -101,800 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 396,924 | 329,549 | -67,375 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 325,643 | 323,383 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 267,926 | 274,461 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,585 | 258,159 | +122,574 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 230,578 | +230,578 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,679 | 229,888 | -9,791 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 217,700 | 217,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 392,468 | 214,504 | -177,964 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 130,554 | 196,233 | +65,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,710 | 184,955 | -27,755 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 196,696 | 171,265 | -25,431 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,302 | 154,186 | -34,116 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 169,454 | 152,371 | -17,083 | 0.02 | 0.04 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,570 | 149,948 | -622 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 127,642 | 147,084 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 417,407 | 140,633 | -276,774 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 202,745 | 138,320 | -64,425 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 130,694 | 132,694 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 131,515 | +131,515 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 125,262 | +125,262 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 115,611 | 108,862 | -6,749 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 102,632 | +102,632 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,864 | 99,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 67,716 | 98,772 | +31,056 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,550 | 97,950 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,581 | 91,923 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,904 | 79,689 | -173,215 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,560 | 77,441 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 121,616 | 76,794 | -44,822 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,925 | 75,647 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 73,695 | +73,695 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 72,101 | 73,001 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,140 | 67,077 | +4,937 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,575 | 65,958 | -3,617 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,360 | 63,358 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 44,406 | 61,292 | +16,886 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 93,726 | 61,285 | -32,441 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,713 | 56,412 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,435 | 53,731 | -5,704 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 53,976 | 53,016 | -960 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 52,789 | 52,789 | 0 | 0.31 | 0.51 | +0.20 | hold |
| FEDERATED HERMES, INC. | 49,977 | 49,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 14,233 | 45,785 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,406 | 44,078 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 43,014 | 43,014 | 0 | 0.03 | 0.05 | +0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 42,830 | +42,830 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 68,050 | 41,230 | -26,820 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,778 | 40,006 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 55,065 | 37,239 | -17,826 | 0.05 | 0.03 | -0.02 | sell |
| CHOREO, LLC | 30,856 | 36,645 | +5,789 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,900 | 35,554 | -21,346 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 35,483 | +35,483 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,523 | 35,205 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,095 | +33,095 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 39,503 | 32,688 | -6,815 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,447 | 31,529 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,700 | 29,300 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,785 | 28,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 395,093 | 27,447 | -367,646 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,319 | +27,319 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 37,557 | 26,524 | -11,033 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 198,383 | 26,143 | -172,240 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 31,701 | 25,758 | -5,943 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,796 | 25,266 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,150 | 24,750 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,276 | 23,810 | -1,466 | 0.03 | 0.04 | +0.02 | sell |
| Corient Private Wealth LLC | 13,629 | 22,749 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,896 | +21,896 | 0.00 | 0.00 | +0.00 | buy |