| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,676,775 | 11,307,845 | +631,070 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,360,401 | 4,436,427 | +76,026 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,210,172 | 4,055,632 | -154,540 | 0.13 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 2,796,820 | 3,060,377 | +263,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,610,305 | 2,279,451 | +669,146 | 0.02 | 0.04 | +0.02 | buy |
| Sarissa Capital Management LP | 2,816,022 | 2,130,950 | -685,072 | 25.25 | 31.50 | +6.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,114,529 | 2,024,082 | -90,447 | 1.00 | 1.08 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,438 | 1,929,718 | +177,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,239,742 | 1,910,021 | -329,721 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,357,735 | 1,887,570 | -470,165 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 1,548,378 | 1,718,867 | +170,489 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,203 | 1,619,994 | +100,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,121,971 | 1,593,383 | +471,412 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,523,000 | +1,523,000 | 0.11 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,391,313 | 1,504,411 | +113,098 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 839,865 | 1,484,264 | +644,399 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,418,739 | 1,310,750 | -107,989 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,146 | 1,163,713 | +142,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 920,317 | 1,061,448 | +141,131 | 0.19 | 0.24 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 849,868 | 908,067 | +58,199 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 832,635 | 904,282 | +71,647 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,911 | 892,336 | +195,425 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,215,485 | 786,107 | -429,378 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 698,075 | 774,303 | +76,228 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 850,744 | 744,791 | -105,953 | 0.03 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 647,518 | 620,482 | -27,036 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 574,825 | +574,825 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 368,000 | 523,415 | +155,415 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 336,904 | 519,017 | +182,113 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,111 | 495,841 | +124,730 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 483,033 | 489,497 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 433,203 | 469,519 | +36,316 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 444,222 | 444,222 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS Group AG | 508,178 | 437,093 | -71,085 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 588,529 | 430,879 | -157,650 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 339,106 | 418,731 | +79,625 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 381,373 | 359,658 | -21,715 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 149,802 | 350,571 | +200,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,030 | 322,009 | +77,979 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,622 | 278,340 | +159,718 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 277,532 | +277,532 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,392,341 | 257,607 | -1,134,734 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,788 | 254,164 | +8,376 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 371,432 | 248,819 | -122,613 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,821 | 234,359 | -247,462 | 0.03 | 0.02 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 219,514 | 229,338 | +9,824 | 0.44 | 0.55 | +0.11 | buy |
| ASSETMARK, INC | 185,319 | 205,072 | +19,753 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 200,082 | +200,082 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 199,360 | 199,898 | +538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,998 | 192,799 | +47,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 190,638 | 187,122 | -3,516 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 178,314 | 176,077 | -2,237 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 74,631 | 168,055 | +93,424 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 183,709 | 165,214 | -18,495 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 220,222 | 163,301 | -56,921 | 0.04 | 0.04 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 171,919 | 161,248 | -10,671 | 0.03 | 0.03 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.51 | 0.74 | +0.23 | buy |
| NOMURA HOLDINGS INC | 246,545 | 144,087 | -102,458 | 0.01 | 0.03 | +0.01 | sell |
| Swiss National Bank | 118,100 | 140,500 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,692 | 136,417 | +725 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,955 | 134,571 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,923 | 134,239 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 132,225 | +132,225 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 87,063 | 131,205 | +44,142 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,148 | 125,693 | +18,545 | 0.05 | 0.07 | +0.02 | buy |
| Dauntless Investment Group, LLC | 5,539 | 122,402 | +116,863 | 0.41 | 8.02 | +7.61 | buy |
| Gotham Asset Management, LLC | 129,518 | 121,799 | -7,719 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,119 | 115,021 | -58,098 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 323,646 | 101,608 | -222,038 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 79,704 | 101,311 | +21,607 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,179 | 93,940 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,339 | 90,133 | -1,206 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 75,000 | 90,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 105,167 | 89,973 | -15,194 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 84,671 | 84,960 | +289 | 0.26 | 0.30 | +0.04 | buy |
| Freestone Grove Partners LP | 91,673 | 81,846 | -9,827 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,640 | 80,651 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,111 | 79,770 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 75,500 | 78,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 77,157 | 77,227 | +70 | 0.17 | 0.20 | +0.03 | buy |
| NewEdge Wealth, LLC | 50,402 | 77,134 | +26,732 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,618 | 76,514 | -8,104 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Asset Management, LLC | 74,359 | 76,340 | +1,981 | 0.15 | 0.19 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,365 | 74,468 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 128,960 | 71,995 | -56,965 | 0.04 | 0.02 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.39 | 0.43 | +0.04 | hold |
| JENNISON ASSOCIATES LLC | 46,403 | 69,767 | +23,364 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 58,000 | 69,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,032 | 68,730 | +39,698 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,757 | 68,000 | -262,757 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 117,960 | 60,480 | -57,480 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 63,509 | 59,514 | -3,995 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 56,913 | +56,913 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,789 | 54,867 | -922 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,104 | 53,533 | -199,571 | 0.02 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 53,997 | 53,180 | -817 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 53,136 | +53,136 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,549 | 50,639 | -910 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,808 | 47,411 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | 46,600 | -9,500 | 0.00 | 0.00 | -0.00 | sell |