| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,729,345 | 5,732,971 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,166,961 | 4,372,256 | +205,295 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,727,327 | 3,072,098 | +344,771 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,765,142 | 2,645,354 | -119,788 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,006,901 | 1,934,507 | -72,394 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 2,162,500 | 1,396,122 | -766,378 | 0.15 | 0.10 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 1,304,334 | 1,292,717 | -11,617 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,805 | 1,194,064 | +79,259 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 882,800 | 872,890 | -9,910 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,526 | 814,712 | -85,814 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 686,900 | 660,000 | -26,900 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 646,652 | 633,381 | -13,271 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,789 | 586,163 | +44,374 | 0.03 | 0.03 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 613,103 | 564,069 | -49,034 | 1.26 | 1.18 | -0.08 | sell |
| MORGAN STANLEY | 490,317 | 562,361 | +72,044 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 553,660 | 534,379 | -19,281 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 421,200 | 435,750 | +14,550 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 325,597 | 434,850 | +109,253 | 0.14 | 0.18 | +0.04 | buy |
| Bank of New York Mellon Corp | 408,601 | 417,150 | +8,549 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,048 | 305,698 | +13,650 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 298,749 | 298,675 | -74 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,433 | 275,300 | +15,867 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 89,602 | 264,912 | +175,310 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 247,587 | 253,649 | +6,062 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,613 | 251,924 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 193,983 | 243,834 | +49,851 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 213,265 | 212,453 | -812 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 197,936 | 211,997 | +14,061 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 211,662 | 187,850 | -23,812 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,731 | 166,633 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,954 | 161,348 | -23,606 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,687 | 151,434 | +128,747 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,028 | 151,163 | +79,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,122 | 145,098 | +70,976 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,110 | 142,023 | +117,913 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,523 | 136,943 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 70,000 | 135,000 | +65,000 | 0.26 | 0.46 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 174,900 | 126,500 | -48,400 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,766 | 112,203 | +6,437 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 100,600 | 106,300 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,956 | 105,446 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,726 | 101,754 | +52,028 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,893 | 90,891 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,191 | 84,061 | +65,870 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 26,865 | 80,425 | +53,560 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,261 | 67,588 | +23,327 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,751 | +65,751 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,653 | 55,123 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,875 | 54,106 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,960 | 52,742 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,712 | 52,083 | -55,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,887 | 50,266 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 53,419 | 47,556 | -5,863 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,323 | 46,636 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,694 | 45,000 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,217 | 42,347 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,727 | 40,929 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,095 | 39,528 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,054 | 35,682 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,416 | 35,145 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,960 | 34,793 | -35,167 | 0.07 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 36,470 | 34,491 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 32,777 | 32,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 32,721 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,546 | 32,346 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,627 | 31,308 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 30,753 | +30,753 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,050 | 29,951 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,439 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,329 | 29,297 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 29,317 | 28,437 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 27,754 | 28,264 | +510 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.08 | 0.08 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,633 | 26,054 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,200 | 25,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 14,592 | 25,262 | +10,670 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 17,432 | 23,970 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,803 | 23,926 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,684 | 23,423 | -261 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,500 | 21,930 | +430 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,585 | 21,106 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,707 | 20,889 | -25,818 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,078 | 20,549 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,887 | 20,285 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 19,501 | 19,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,464 | 18,814 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,103 | 18,691 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 18,649 | +18,649 | 0.00 | 0.12 | +0.12 | buy |
| Maryland State Retirement & Pension System | 18,524 | 17,786 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 17,234 | 17,234 | 0 | 0.14 | 0.14 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,110 | 17,110 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,258 | 16,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | 16,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 15,076 | 15,570 | +494 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,094 | 15,424 | -9,670 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,008 | 15,136 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,967 | 14,901 | -66 | 0.00 | 0.00 | -0.00 | sell |