| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,516,551 | 11,185,949 | -330,602 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,315,933 | 9,257,058 | -58,875 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,484,569 | 4,299,923 | -184,646 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,068,644 | 4,038,362 | -30,282 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,030,391 | 3,014,002 | -16,389 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,249 | 1,809,252 | +51,003 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,755,457 | 1,790,101 | +34,644 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,218,614 | 1,700,014 | +481,400 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,160,319 | 1,130,828 | -29,491 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 822,576 | 1,000,552 | +177,976 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 724,165 | 962,650 | +238,485 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,118,941 | 954,928 | -164,013 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 530,867 | 805,350 | +274,483 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 786,720 | 771,580 | -15,140 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 819,456 | 760,923 | -58,533 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,181 | 747,824 | +696,643 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 744,426 | 722,799 | -21,627 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 622,953 | +622,953 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 580,000 | 580,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Nuveen, LLC | 509,259 | 571,739 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 578,608 | 563,607 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,006 | 563,470 | +360,464 | 0.12 | 0.31 | +0.19 | buy |
| Assenagon Asset Management S.A. | 1,072,227 | 554,039 | -518,188 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 477,424 | 502,984 | +25,560 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 266,309 | 485,560 | +219,251 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 493,592 | 472,435 | -21,157 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 114,085 | 468,214 | +354,129 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 610,445 | 450,859 | -159,586 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 516,586 | 449,318 | -67,268 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 457,091 | 432,557 | -24,534 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 398,456 | +398,456 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 395,062 | 398,387 | +3,325 | 0.14 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,285 | 397,705 | +141,420 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 534,899 | 387,718 | -147,181 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 622,444 | 386,135 | -236,309 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 56,129 | 377,347 | +321,218 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 207,174 | 343,551 | +136,377 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,582 | 329,780 | -23,802 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,212 | 309,736 | +66,524 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,515 | 301,452 | +45,937 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 284,585 | 298,889 | +14,304 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 321,934 | 282,033 | -39,901 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 157,995 | 281,695 | +123,700 | 0.14 | 0.22 | +0.08 | buy |
| FMR LLC | 237,708 | 268,038 | +30,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,148,400 | 259,986 | -888,414 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 264,442 | 227,937 | -36,505 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 211,702 | 210,420 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 206,202 | 209,202 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 234,153 | 208,462 | -25,691 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 287,700 | 201,500 | -86,200 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 197,800 | +197,800 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,825 | 195,896 | +45,071 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,922 | 193,524 | +128,602 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 189,670 | +189,670 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 153,041 | 189,231 | +36,190 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 639,944 | 187,528 | -452,416 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 328,419 | 186,472 | -141,947 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 137,216 | 175,372 | +38,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,904 | 167,870 | +39,966 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 161,368 | 162,872 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,909 | 140,644 | -18,265 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 137,028 | 138,328 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,690 | 136,307 | -143,383 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 131,439 | 133,890 | +2,451 | 0.29 | 0.23 | -0.06 | buy |
| ALGERT GLOBAL LLC | 214,450 | 133,440 | -81,010 | 0.11 | 0.06 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,583 | 125,825 | +29,242 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 123,840 | +123,840 | 0.00 | 0.35 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 139,990 | 123,681 | -16,309 | 0.09 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,622 | 121,498 | +80,876 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 49,096 | 115,946 | +66,850 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 114,631 | +114,631 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 392,370 | 113,749 | -278,621 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 108,671 | 111,854 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 103,728 | 103,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 69,307 | 101,908 | +32,601 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,716 | 101,711 | +26,995 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,863 | 98,185 | +29,322 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,063 | 93,541 | -522 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 133,723 | 92,997 | -40,726 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 106,850 | 90,621 | -16,229 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 88,912 | 88,912 | 0 | 0.49 | 0.52 | +0.03 | hold |
| HSBC HOLDINGS PLC | 113,771 | 87,296 | -26,475 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,674 | 85,535 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 79,900 | 79,775 | -125 | 0.25 | 0.25 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,542 | 78,421 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,509 | 76,007 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,084 | 75,921 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 74,373 | +74,373 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,700 | 71,600 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 64,350 | 70,654 | +6,304 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,045 | 67,961 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,831 | 65,834 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 58,000 | 64,200 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,075 | 62,120 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 47,860 | 61,827 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,004 | 61,761 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 61,000 | +61,000 | 0.00 | 0.56 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,084 | 60,871 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,325 | 58,413 | -912 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,826 | 56,764 | +40,938 | 0.00 | 0.01 | +0.00 | buy |