| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,185,949 | 11,367,712 | +181,763 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,257,058 | 9,057,337 | -199,721 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,038,362 | 4,148,272 | +109,910 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 4,299,923 | 3,860,942 | -438,981 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,014,002 | 3,065,837 | +51,835 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,790,101 | 2,519,733 | +729,632 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,700,014 | 2,288,036 | +588,022 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,252 | 1,806,528 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 805,350 | 1,559,192 | +753,842 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 962,650 | 1,139,372 | +176,722 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,000,552 | 1,120,524 | +119,972 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,828 | 1,078,798 | -52,030 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 954,928 | 913,334 | -41,594 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 722,799 | 758,630 | +35,831 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,580 | 711,753 | -59,827 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,470 | 642,239 | +78,769 | 0.31 | 0.36 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 622,953 | 598,279 | -24,674 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 502,984 | 559,024 | +56,040 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 563,607 | 557,348 | -6,259 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 485,560 | 538,257 | +52,697 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 760,923 | 531,618 | -229,305 | 0.06 | 0.04 | -0.02 | sell |
| Impax Asset Management Group plc | 580,000 | 522,000 | -58,000 | 0.09 | 0.09 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 450,859 | 510,102 | +59,243 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 571,739 | 472,181 | -99,558 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,986 | 465,526 | +205,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 472,435 | 460,003 | -12,432 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 16,996 | 449,737 | +432,741 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 282,033 | 432,109 | +150,076 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,705 | 426,880 | +29,175 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 432,557 | 404,501 | -28,056 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 377,347 | 400,063 | +22,716 | 0.08 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 468,214 | 394,172 | -74,042 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 398,387 | 390,208 | -8,179 | 0.12 | 0.13 | +0.00 | sell |
| Pacer Advisors, Inc. | 449,318 | 379,036 | -70,282 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 387,718 | 357,401 | -30,317 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 197,800 | 354,843 | +157,043 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 268,038 | 337,913 | +69,875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,780 | 326,932 | -2,848 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 189,670 | 319,639 | +129,969 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 343,551 | 310,620 | -32,931 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,736 | 300,940 | -8,796 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 208,462 | 282,289 | +73,827 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 281,695 | 280,795 | -900 | 0.22 | 0.21 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,452 | 255,101 | -46,351 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 242,827 | +242,827 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 209,202 | 211,502 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,937 | 205,409 | -22,528 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 186,472 | 194,974 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,420 | 192,146 | -18,274 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 386,135 | 188,085 | -198,050 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 175,372 | 185,340 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,524 | 183,015 | -10,509 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 123,840 | 179,984 | +56,144 | 0.35 | 0.53 | +0.18 | buy |
| Bridgewater Associates, LP | 114,631 | 177,162 | +62,531 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 133,440 | 174,585 | +41,145 | 0.06 | 0.07 | +0.02 | buy |
| Man Group plc | 298,889 | 153,178 | -145,711 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 189,231 | 151,451 | -37,780 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 133,890 | 144,225 | +10,335 | 0.23 | 0.27 | +0.03 | buy |
| Swiss National Bank | 138,328 | 141,828 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 684 | 141,790 | +141,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,307 | 133,507 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 140,644 | 130,062 | -10,582 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 101,908 | 128,692 | +26,784 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,825 | 127,626 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 47,266 | 120,391 | +73,125 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,681 | 119,870 | -3,811 | 0.08 | 0.08 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 61,761 | 119,363 | +57,602 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,500 | 114,500 | -87,000 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 233 | 113,617 | +113,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,921 | 109,104 | +33,183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,854 | 105,236 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 162,872 | 104,989 | -57,883 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,711 | 101,677 | -34 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 61,827 | 99,612 | +37,785 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 103,728 | 90,000 | -13,728 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 90,621 | 89,849 | -772 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 88,912 | 88,912 | 0 | 0.52 | 0.58 | +0.06 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,185 | 86,359 | -11,826 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,535 | 85,533 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 92,997 | 84,198 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,541 | 82,918 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,400 | 81,673 | +42,273 | 0.01 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 79,775 | 79,775 | 0 | 0.25 | 0.26 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 74,373 | 77,517 | +3,144 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,609 | +75,609 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,007 | 75,043 | -964 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 58 | 74,952 | +74,894 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 74,816 | +74,816 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 70,654 | 72,188 | +1,534 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,961 | 70,967 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,296 | 70,668 | -16,628 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,417 | 68,879 | +55,462 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,871 | 68,250 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,543 | 68,173 | +25,630 | 0.31 | 0.40 | +0.08 | buy |
| UBS Group AG | 167,870 | 67,553 | -100,317 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 62,120 | 67,127 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 43,199 | 66,125 | +22,926 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,834 | 65,773 | -61 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 9,524 | 64,620 | +55,096 | 0.01 | 0.08 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 64,200 | 64,200 | 0 | 0.01 | 0.01 | +0.00 | hold |