| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,436,812 | 10,676,775 | +1,239,963 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,097,346 | 7,917,103 | +819,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,330,353 | 4,360,401 | +30,048 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,586,932 | 4,210,172 | -376,760 | 0.11 | 0.13 | +0.02 | sell |
| Sarissa Capital Management LP | 2,816,022 | 2,816,022 | 0 | 28.49 | 25.25 | -3.24 | hold |
| STATE STREET CORP | 2,556,972 | 2,796,820 | +239,848 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,358,633 | 2,357,735 | -898 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,351,006 | 2,239,742 | -111,264 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,116,365 | 2,114,529 | -1,836 | 0.94 | 1.00 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,200 | 1,752,438 | +178,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,641,315 | 1,610,305 | -31,010 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 1,431,601 | 1,548,378 | +116,777 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,476,569 | 1,519,203 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,425,613 | 1,418,739 | -6,874 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,497,781 | 1,392,341 | -1,105,440 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,651,711 | 1,391,313 | -260,398 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,023,534 | 1,215,485 | +191,951 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,462 | 1,121,971 | -82,491 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,589 | 1,021,146 | +147,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 505,906 | 920,317 | +414,411 | 0.09 | 0.19 | +0.09 | buy |
| Man Group plc | 838,144 | 850,744 | +12,600 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 981,286 | 849,868 | -131,418 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 522,242 | 839,865 | +317,623 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 765,566 | 832,635 | +67,069 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 703,753 | 698,075 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,497 | 696,911 | +246,414 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,391,296 | 647,518 | -743,778 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 334,777 | 588,529 | +253,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 572,368 | 508,178 | -64,190 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 446,935 | 483,033 | +36,098 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 470,774 | 481,821 | +11,047 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 444,222 | 444,222 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 383,814 | 433,203 | +49,389 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 464,622 | 381,373 | -83,249 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 735,733 | 371,432 | -364,301 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 302,472 | 371,111 | +68,639 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 511,564 | 368,000 | -143,564 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 289,725 | 339,106 | +49,381 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,831 | 336,904 | +140,073 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296,900 | 330,757 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 323,646 | +323,646 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258,256 | 253,104 | -5,152 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 233,192 | 246,545 | +13,353 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,484 | 245,788 | +12,304 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,483 | 244,030 | +91,547 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,764 | 220,222 | +183,458 | 0.01 | 0.04 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 191,470 | 219,514 | +28,044 | 0.34 | 0.44 | +0.10 | buy |
| RHUMBLINE ADVISERS | 193,959 | 199,360 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 183,825 | 190,638 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 178,301 | 185,319 | +7,018 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 183,709 | +183,709 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 987,017 | 178,314 | -808,703 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,503 | 173,119 | +57,616 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 169,398 | 171,919 | +2,521 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 169,851 | +169,851 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 50,920 | 163,052 | +112,132 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 92,800 | 157,030 | +64,230 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,963 | 149,802 | -69,161 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 137,131 | 144,998 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,933 | 135,692 | -10,241 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 331 | 133,923 | +133,592 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,746 | 129,518 | +16,772 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,220 | 128,960 | +84,740 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,270 | 123,955 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,290 | 118,622 | +53,332 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,600 | 118,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,030 | 117,960 | +106,930 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 113,805 | +113,805 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 111,711 | +111,711 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,414 | 107,148 | +27,734 | 0.04 | 0.05 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 101,858 | 105,167 | +3,309 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.17 | 0.51 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,588 | 103,388 | -11,200 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | 93,532 | -35,227 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 176,421 | 91,673 | -84,748 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 175,855 | 91,643 | -84,212 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,242 | 91,339 | -32,903 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,690 | 87,063 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,033 | 85,029 | +56,996 | 0.01 | 0.03 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 84,671 | +84,671 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,695 | 84,618 | -71,077 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 80,382 | 79,704 | -678 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 77,200 | 77,200 | 0 | 0.16 | 0.17 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,457 | 77,179 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 77,157 | 77,157 | 0 | 0.15 | 0.17 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 66,100 | 75,500 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 133,418 | 75,285 | -58,133 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 100,000 | 75,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 74,631 | +74,631 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 101,459 | 74,359 | -27,100 | 0.07 | 0.15 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 40,970 | 70,238 | +29,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,365 | 70,111 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | 70,000 | 0 | 0.38 | 0.39 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 66,640 | 66,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 51,578 | 63,509 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 62,463 | +62,463 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,653 | +61,653 | 0.00 | 0.19 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 40,094 | 58,000 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,974 | 57,872 | +45,898 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |