| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,307,845 | 11,555,209 | +247,364 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,436,427 | 4,494,053 | +57,626 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,055,632 | 4,036,532 | -19,100 | 0.15 | 0.13 | -0.02 | sell |
| STATE STREET CORP | 3,060,377 | 3,268,004 | +207,627 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,279,451 | 2,541,109 | +261,658 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,718 | 2,074,709 | +144,991 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,024,082 | 2,023,565 | -517 | 1.08 | 0.92 | -0.17 | sell |
| Boston Partners | 1,718,867 | 1,927,959 | +209,092 | 0.04 | 0.04 | -0.00 | buy |
| Sarissa Capital Management LP | 2,130,950 | 1,890,604 | -240,346 | 31.50 | 24.14 | -7.36 | sell |
| BANK OF AMERICA CORP /DE/ | 1,619,994 | 1,667,697 | +47,703 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,383 | 1,620,093 | +26,710 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,910,021 | 1,498,044 | -411,977 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,504,411 | 1,454,319 | -50,092 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,310,750 | 1,220,831 | -89,919 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,061,448 | 1,172,690 | +111,242 | 0.24 | 0.21 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,151,307 | +1,151,307 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,713 | 1,151,307 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,484,264 | 1,032,807 | -451,457 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 786,107 | 974,124 | +188,017 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 908,067 | 917,961 | +9,894 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 774,303 | 831,199 | +56,896 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | 830,374 | -61,962 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 904,282 | 732,720 | -171,562 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 620,482 | 667,466 | +46,984 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,825 | 642,176 | +67,351 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 523,415 | 625,802 | +102,387 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,841 | 549,553 | +53,712 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 437,093 | 543,791 | +106,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 489,497 | 511,099 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 519,017 | 485,679 | -33,338 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 469,519 | 471,399 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 444,222 | 444,222 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 418,731 | 416,620 | -2,111 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 165,214 | 350,575 | +185,361 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,188 | 350,253 | +326,065 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,887,570 | 340,168 | -1,547,402 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 168,055 | 326,197 | +158,142 | 0.02 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 359,658 | 292,967 | -66,691 | 0.00 | 0.02 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 278,340 | 285,747 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,009 | 285,610 | -36,399 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 277,532 | 280,240 | +2,708 | 0.20 | 0.18 | -0.01 | buy |
| Baird Financial Group, Inc. | 0 | 274,391 | +274,391 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 257,607 | 273,170 | +15,563 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 270,938 | +270,938 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 132,225 | 269,348 | +137,123 | 0.10 | 0.18 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 229,338 | 264,211 | +34,873 | 0.55 | 0.56 | +0.01 | buy |
| HRT FINANCIAL LP | 53,136 | 244,548 | +191,412 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,164 | 240,908 | -13,256 | 0.02 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 205,072 | 227,320 | +22,248 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,470 | 217,646 | +185,176 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,799 | 210,359 | +17,560 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,417 | 195,907 | +59,490 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,770 | 194,702 | +114,932 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,077 | 185,750 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 199,898 | 183,239 | -16,659 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 187,122 | 170,676 | -16,446 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 430,879 | 169,530 | -261,349 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 248,819 | 166,255 | -82,564 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 125,693 | 165,115 | +39,422 | 0.07 | 0.09 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 161,248 | 164,758 | +3,510 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,571 | 143,425 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 350,571 | 143,390 | -207,181 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 140,500 | 141,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,995 | 126,126 | +54,131 | 0.02 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,021 | 119,753 | +4,732 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 81,846 | 118,877 | +37,031 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 101,311 | 118,767 | +17,456 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,940 | 110,465 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,301 | 108,598 | -54,703 | 0.04 | 0.02 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.74 | 0.55 | -0.19 | sell |
| Crestwood Advisors Group, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 77,134 | 99,367 | +22,233 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,913 | 93,034 | +36,121 | 0.04 | 0.07 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 89,973 | 92,707 | +2,734 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 90,000 | 90,129 | +129 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,133 | 89,006 | -1,127 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 131,205 | 83,937 | -47,268 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,651 | 82,019 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,468 | 81,796 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 77,227 | 81,609 | +4,382 | 0.20 | 0.19 | -0.01 | buy |
| Synergy Asset Management, LLC | 76,340 | 81,077 | +4,737 | 0.19 | 0.17 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 78,500 | 78,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 121,799 | 78,386 | -43,413 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,285 | +77,285 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 75,215 | +75,215 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 68,730 | 74,055 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,514 | 73,828 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,359 | 72,529 | -161,830 | 0.02 | 0.01 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.43 | 0.34 | -0.09 | hold |
| WELLS FARGO & COMPANY/MN | 27,558 | 68,394 | +40,836 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 69,323 | 66,323 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,732 | 61,022 | +29,290 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 84,960 | 58,957 | -26,003 | 0.30 | 0.20 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,867 | 58,905 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,514 | 57,881 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 69,767 | 53,651 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 53,180 | 52,793 | -387 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,479 | +52,479 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,856 | 49,033 | +39,177 | 0.03 | 0.12 | +0.09 | buy |