| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,214,683 | 9,116,417 | -98,266 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,298,613 | 7,179,262 | +880,649 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,557,232 | 4,760,832 | +203,600 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,659,790 | 4,294,393 | -365,397 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,969,950 | 2,827,918 | -1,142,032 | 0.02 | 0.02 | -0.01 | sell |
| Sarissa Capital Management LP | 2,816,022 | 2,816,022 | 0 | 33.00 | 36.64 | +3.64 | hold |
| STATE STREET CORP | 2,363,771 | 2,457,462 | +93,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,697 | 2,066,753 | +391,056 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,071,253 | 2,059,175 | -12,078 | 1.07 | 1.10 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,676,057 | 1,989,352 | +313,295 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,073 | 1,708,482 | +786,409 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,081,658 | 1,629,205 | +547,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,292 | 1,545,249 | +151,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,428 | 1,522,622 | +102,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,355,094 | 1,470,496 | +115,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 723,755 | 1,438,243 | +714,488 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 137,370 | 1,332,966 | +1,195,596 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,530 | 1,213,842 | +1,192,312 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 827,730 | 1,088,616 | +260,886 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 403,021 | 1,072,932 | +669,911 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,161,521 | 1,021,610 | -139,911 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 622,550 | 875,084 | +252,534 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,805 | 753,761 | +143,956 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 822,809 | 737,321 | -85,488 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 666,900 | 694,505 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 498,848 | 624,650 | +125,802 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 977,360 | 608,645 | -368,715 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,932 | 552,808 | +503,876 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,281 | 519,907 | +107,626 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 715,520 | 513,511 | -202,009 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 437,201 | 463,422 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 444,222 | 444,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 244,777 | 443,050 | +198,273 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 376,606 | 332,661 | -43,945 | 0.78 | 0.70 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 667,585 | 331,886 | -335,699 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 571,500 | 317,800 | -253,700 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,476 | 313,700 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,015 | 292,208 | +242,193 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 302,777 | 287,209 | -15,568 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,000 | 281,200 | +144,200 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,287 | 273,617 | -29,670 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135,126 | 269,714 | +134,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 545,309 | 251,869 | -293,440 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 290,907 | 249,398 | -41,509 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 260,341 | 230,515 | -29,826 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 243,507 | 222,837 | -20,670 | 0.43 | 0.45 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,116 | 212,504 | +41,388 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 210,000 | +42,000 | 0.74 | 0.96 | +0.23 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 167,456 | 196,755 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,608 | 192,700 | -54,908 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,668 | 188,363 | +13,695 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,130 | 186,084 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 168,763 | 181,039 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 176,025 | 180,982 | +4,957 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 149,656 | 175,328 | +25,672 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 294,784 | 174,426 | -120,358 | 0.03 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 373,770 | 172,163 | -201,607 | 0.09 | 0.04 | -0.05 | sell |
| ASSETMARK, INC | 174,388 | 162,398 | -11,990 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 251,847 | 152,973 | -98,874 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,452 | 145,983 | -32,469 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 138,276 | 142,088 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,348 | 138,681 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 66,107 | 128,750 | +62,643 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 127,855 | 124,968 | -2,887 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,612 | 124,813 | +31,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,875 | 116,485 | +51,610 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,028 | 114,588 | -47,440 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 109,800 | 113,900 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,892 | 113,392 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 96,517 | 112,465 | +15,948 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 60,579 | 104,027 | +43,448 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 98,200 | +98,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,385 | 91,246 | -28,139 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 76,372 | 89,362 | +12,990 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 65,162 | 84,406 | +19,244 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 83,197 | +83,197 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 26,500 | 82,282 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,265 | 79,446 | -1,819 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,412 | 79,313 | +901 | 0.04 | 0.04 | +0.00 | buy |
| QSV Equity Investors LLC | 102,093 | 79,106 | -22,987 | 1.92 | 1.66 | -0.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,903 | +78,903 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 73,055 | +73,055 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.46 | 0.45 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,328 | 69,529 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 150,972 | 69,255 | -81,717 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,740 | 69,040 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 46,013 | 68,865 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,124 | 68,252 | -1,872 | 0.01 | 0.01 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 72,400 | 66,100 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 65,345 | 65,345 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Creative Planning | 27,456 | 60,904 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 65,907 | 60,794 | -5,113 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,683 | +56,683 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 10,438 | 54,383 | +43,945 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,562 | 52,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,498 | 49,302 | -8,196 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,091 | 49,101 | -8,990 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,025 | 48,462 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,699 | 47,804 | -15,895 | 0.00 | 0.00 | -0.00 | sell |