| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,006,874 | 9,230,849 | +223,975 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,429,158 | 6,184,413 | +1,755,255 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,460,279 | 5,248,787 | -211,492 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 4,037,807 | 3,883,629 | -154,178 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,020,046 | 3,065,036 | +44,990 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,065,094 | 2,003,122 | -61,972 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,268 | 1,736,851 | +54,583 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,412,739 | 1,412,540 | -199 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,014,452 | 1,276,753 | +262,301 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,565,484 | 1,239,915 | -325,569 | 0.05 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,121,722 | 1,124,063 | +2,341 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,483 | 1,027,744 | +50,261 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 946,044 | 796,817 | -149,227 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 226,925 | 764,972 | +538,047 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 635,488 | 691,503 | +56,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 644,838 | 654,331 | +9,493 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 669,862 | 627,975 | -41,887 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 491,522 | 581,331 | +89,809 | 0.04 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 543,298 | 559,573 | +16,275 | 0.26 | 0.25 | -0.01 | buy |
| Assenagon Asset Management S.A. | 622,927 | 485,190 | -137,737 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 436,555 | 460,014 | +23,459 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 463,955 | 420,105 | -43,850 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 369,757 | 368,462 | -1,295 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 258,391 | 367,192 | +108,801 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 268,142 | 313,153 | +45,011 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 244,594 | 311,906 | +67,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,610 | 294,603 | +121,993 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 368,047 | 255,419 | -112,628 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 235,197 | 231,665 | -3,532 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,975 | 231,530 | +200,555 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 178,205 | 226,505 | +48,300 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 199,598 | 215,873 | +16,275 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,838 | 209,006 | -10,832 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 193,433 | 208,540 | +15,107 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 208,941 | 206,389 | -2,552 | 0.54 | 0.51 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 192,256 | 191,439 | -817 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 164,487 | 164,953 | +466 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 158,335 | 161,029 | +2,694 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 139,889 | 158,633 | +18,744 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 130,500 | 154,000 | +23,500 | 0.49 | 0.55 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,332 | 145,602 | -1,730 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 142,128 | 140,128 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 174,300 | 136,800 | -37,500 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 36,364 | 136,036 | +99,672 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 57,932 | 133,869 | +75,937 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 67,225 | 133,175 | +65,950 | 0.23 | 0.40 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 124,379 | 124,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 150,876 | 122,241 | -28,635 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 134,887 | 119,378 | -15,509 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 67,247 | 116,538 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 430,175 | 108,365 | -321,810 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 121,178 | 101,271 | -19,907 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,792 | 98,279 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 91,984 | +91,984 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,290 | 91,890 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 108,102 | 91,807 | -16,295 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,686 | 90,545 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,739 | 87,789 | +27,050 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,432 | 86,375 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 84,300 | 84,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 75,133 | 79,170 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 82,622 | 75,393 | -7,229 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,906 | +74,906 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,806 | +73,806 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,685 | 70,715 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 401,532 | 62,713 | -338,819 | 0.02 | 0.00 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,330 | 62,169 | +839 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,263 | 61,624 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,176 | 59,253 | +16,077 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,778 | 56,867 | +18,089 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 54,759 | 56,681 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,999 | 53,664 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 50,293 | 49,319 | -974 | 0.18 | 0.17 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 12,296 | 48,076 | +35,780 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,046 | +48,046 | 0.00 | 0.37 | +0.37 | buy |
| COMERICA BANK | 33,030 | 45,858 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,137 | 45,401 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,677 | 43,274 | -403 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,279 | 41,240 | -35,039 | 0.03 | 0.02 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 40,944 | 40,869 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 36,816 | 39,237 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,666 | 37,947 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,553 | 37,374 | +20,821 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 36,975 | +36,975 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,824 | 36,945 | -879 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,768 | 35,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 37,336 | 35,501 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 35,500 | 35,200 | -300 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,293 | 33,647 | -1,646 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 33,113 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 43,189 | 32,340 | -10,849 | 0.10 | 0.07 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,105 | 31,855 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,605 | 31,606 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,156 | 29,782 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,811 | 29,566 | -16,245 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 21,408 | 29,387 | +7,979 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 31,844 | 29,042 | -2,802 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,775 | 28,209 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 38,349 | 28,199 | -10,150 | 0.08 | 0.06 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 27,737 | +27,737 | 0.00 | 0.00 | +0.00 | buy |