| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,116,417 | 9,436,812 | +320,395 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,179,262 | 7,097,346 | -81,916 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,760,832 | 4,586,932 | -173,900 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,294,393 | 4,330,353 | +35,960 | 0.02 | 0.02 | -0.00 | buy |
| Sarissa Capital Management LP | 2,816,022 | 2,816,022 | 0 | 36.64 | 28.49 | -8.15 | hold |
| STATE STREET CORP | 2,457,462 | 2,556,972 | +99,510 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,827,918 | 2,497,781 | -330,137 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,708,482 | 2,358,633 | +650,151 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,066,753 | 2,351,006 | +284,253 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,059,175 | 2,116,365 | +57,190 | 1.10 | 0.94 | -0.16 | buy |
| MARSHALL WACE, LLP | 1,332,966 | 1,651,711 | +318,745 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,989,352 | 1,641,315 | -348,037 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,522,622 | 1,574,200 | +51,578 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,545,249 | 1,476,569 | -68,680 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 875,084 | 1,431,601 | +556,517 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,629,205 | 1,425,613 | -203,592 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,072,932 | 1,391,296 | +318,364 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,496 | 1,204,462 | -266,034 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,213,842 | 1,201,272 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 608,645 | 1,023,534 | +414,889 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,438,243 | 987,017 | -451,226 | 0.03 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,088,616 | 981,286 | -107,330 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,761 | 873,589 | +119,828 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 624,650 | 838,144 | +213,494 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 35,491 | 768,935 | +733,444 | 0.01 | 0.20 | +0.19 | buy |
| Invesco Ltd. | 737,321 | 765,566 | +28,245 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,021,610 | 735,733 | -285,877 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 694,505 | 703,753 | +9,248 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 251,869 | 572,368 | +320,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,886 | 522,242 | +190,356 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 519,907 | 511,564 | -8,343 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 68,252 | 505,906 | +437,654 | 0.01 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,808 | 470,774 | -82,034 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 513,511 | 464,622 | -48,889 | 0.03 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | 450,497 | +443,697 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 463,422 | 446,935 | -16,487 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 444,222 | 444,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 287,209 | 383,814 | +96,605 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 138,681 | 334,777 | +196,096 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,755 | 302,472 | +105,717 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 281,200 | 296,900 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,700 | 289,725 | -23,975 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,462 | 258,256 | +209,794 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 443,050 | 249,286 | -193,764 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,363 | 233,484 | +45,121 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 124,968 | 233,192 | +108,224 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,398 | 218,963 | -30,435 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 82,282 | 196,831 | +114,549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,084 | 193,959 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 222,837 | 191,470 | -31,367 | 0.45 | 0.34 | -0.11 | sell |
| Legal & General Group Plc | 181,039 | 183,825 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 162,398 | 178,301 | +15,903 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 20,823 | 176,421 | +155,598 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 175,328 | 175,855 | +527 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 180,982 | 169,398 | -11,584 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 269,714 | 155,695 | -114,019 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 273,617 | 152,483 | -121,134 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 145,983 | 145,933 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 230,515 | 139,607 | -90,908 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,088 | 137,131 | -4,957 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 104,027 | 133,418 | +29,391 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | 128,759 | +49,856 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,700 | 124,242 | -68,458 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 113,900 | 115,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,303 | 115,503 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,588 | 114,588 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,485 | 113,423 | -3,062 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 84,406 | 112,746 | +28,340 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,504 | 108,270 | -104,234 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,101 | 104,046 | +54,945 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 174,426 | 103,875 | -70,551 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 79,446 | 101,858 | +22,412 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 101,459 | +101,459 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 317,800 | 92,800 | -225,000 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,197 | 89,927 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,246 | 81,690 | -9,556 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 112,465 | 80,382 | -32,083 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,313 | 79,414 | +101 | 0.04 | 0.04 | -0.00 | buy |
| QSV Equity Investors LLC | 79,106 | 79,106 | 0 | 1.66 | 1.48 | -0.18 | hold |
| DENALI ADVISORS LLC | 332,661 | 77,200 | -255,461 | 0.70 | 0.16 | -0.54 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 65,345 | 77,157 | +11,812 | 0.16 | 0.15 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,529 | 72,457 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.45 | 0.38 | -0.07 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 89,362 | 69,827 | -19,535 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 69,255 | 69,082 | -173 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,040 | 66,640 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 66,100 | 66,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 152,973 | 65,290 | -87,683 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 60,904 | 61,365 | +461 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 59,364 | +59,364 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 54,383 | 53,700 | -683 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,562 | 52,442 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,804 | 51,578 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 50,920 | +50,920 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,302 | 49,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 20,938 | 49,079 | +28,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,147 | 46,690 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34,921 | 45,854 | +10,933 | 0.07 | 0.05 | -0.01 | buy |