| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,230,849 | 9,269,907 | +39,058 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,248,787 | 4,785,386 | -463,401 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 3,883,629 | 3,727,233 | -156,396 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,065,036 | 2,988,710 | -76,326 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,851 | 1,848,397 | +111,546 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,276,753 | 1,539,598 | +262,845 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,412,540 | 1,412,540 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Alyeska Investment Group, L.P. | 0 | 1,333,755 | +1,333,755 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 6,184,413 | 1,277,633 | -4,906,780 | 0.14 | 0.02 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 1,239,915 | 1,275,726 | +35,811 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,124,063 | 1,121,965 | -2,098 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,530 | 1,100,485 | +868,955 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,744 | 1,057,185 | +29,441 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 691,503 | 915,006 | +223,503 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 485,190 | 846,435 | +361,245 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 796,817 | 781,312 | -15,505 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 581,331 | 769,189 | +187,858 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 627,975 | 628,542 | +567 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 559,573 | 551,313 | -8,260 | 0.25 | 0.24 | -0.01 | sell |
| Invesco Ltd. | 460,014 | 460,902 | +888 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 458,356 | +458,356 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 313,153 | 442,223 | +129,070 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 764,972 | 435,858 | -329,114 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 208,540 | 391,588 | +183,048 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 375,000 | +375,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 294,603 | 366,090 | +71,487 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 367,192 | 352,631 | -14,561 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,462 | 352,063 | -16,399 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,869 | 341,398 | +207,529 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 328,871 | +328,871 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 420,105 | 314,576 | -105,529 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 311,906 | 305,353 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,365 | 304,583 | +196,218 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 122,241 | 295,676 | +173,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 654,331 | 285,354 | -368,977 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 268,118 | +268,118 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 136,800 | 258,600 | +121,800 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 17,781 | 242,610 | +224,829 | 0.00 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 215,873 | 232,613 | +16,740 | 0.09 | 0.07 | -0.01 | buy |
| First Eagle Investment Management, LLC | 226,505 | 228,505 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 231,665 | 227,571 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 206,389 | 209,610 | +3,221 | 0.51 | 0.44 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,806 | 205,006 | +131,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,279 | 203,712 | +105,433 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 62,713 | 178,254 | +115,541 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,562 | +176,562 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 164,953 | 164,082 | -871 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 161,029 | 161,033 | +4 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,602 | 157,087 | +11,485 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,439 | 154,105 | -37,334 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,393 | 153,963 | +78,570 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,109 | +153,109 | 0.00 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 154,000 | 148,850 | -5,150 | 0.55 | 0.51 | -0.04 | sell |
| Swiss National Bank | 140,128 | 140,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 158,633 | 136,226 | -22,407 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 133,175 | 134,450 | +1,275 | 0.40 | 0.33 | -0.06 | buy |
| CITIGROUP INC | 119,378 | 127,197 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 22,581 | 125,778 | +103,197 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 121,943 | +121,943 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 121,641 | +121,641 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 136,036 | 117,737 | -18,299 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,664 | 106,814 | +53,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,042 | 104,699 | +75,657 | 0.04 | 0.09 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 93,082 | +93,082 | 0.00 | 0.64 | +0.64 | buy |
| CANADA LIFE ASSURANCE Co | 79,170 | 89,408 | +10,238 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 101,271 | 88,521 | -12,750 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,807 | 86,472 | -5,335 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,375 | 86,462 | +87 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 84,300 | 84,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,890 | 83,790 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 82,044 | +82,044 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,906 | 81,692 | +6,786 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,545 | 81,088 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 80,062 | +80,062 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,715 | 69,154 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 116,538 | 66,948 | -49,590 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,867 | 61,877 | +5,010 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,624 | 59,286 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 59,253 | 58,673 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 58,452 | +58,452 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 57,071 | +57,071 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,789 | 56,110 | -31,679 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,169 | 53,167 | -9,002 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 56,681 | 52,994 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 52,842 | +52,842 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 255,419 | 50,077 | -205,342 | 0.03 | 0.00 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 49,319 | 49,136 | -183 | 0.17 | 0.15 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,765 | +48,765 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,076 | 48,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,401 | 47,801 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,501 | 44,448 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,408 | 43,930 | +22,522 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 45,858 | 42,887 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 40,869 | 42,554 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,298 | +42,298 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 43,274 | 41,930 | -1,344 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,935 | 40,085 | +21,150 | 0.09 | 0.14 | +0.05 | buy |
| MetLife Investment Management, LLC | 35,768 | 39,675 | +3,907 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,374 | 38,342 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 7,845 | 36,101 | +28,256 | 0.04 | 0.07 | +0.03 | buy |