| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,814,946 | 6,577,707 | -237,239 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,422,544 | 4,337,118 | -85,426 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,629,978 | 2,728,445 | +98,467 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,325 | 2,222,216 | -37,109 | 0.06 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,499,305 | 1,645,026 | +145,721 | 1.11 | 1.03 | -0.08 | buy |
| STATE STREET CORP | 1,506,984 | 1,503,606 | -3,378 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,226,383 | 1,281,435 | +55,052 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 957,823 | 951,373 | -6,450 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 939,859 | 947,477 | +7,618 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 710,549 | 595,203 | -115,346 | 0.20 | 0.11 | -0.09 | sell |
| NORTHERN TRUST CORP | 465,841 | 524,562 | +58,721 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 452,949 | 510,764 | +57,815 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 468,450 | 458,626 | -9,824 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 333,575 | 458,017 | +124,442 | 0.19 | 0.23 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,133 | 447,716 | -417 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,617 | 417,642 | +181,025 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 413,852 | 391,252 | -22,600 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 377,520 | 355,758 | -21,762 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 309,632 | 321,849 | +12,217 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,294 | 313,934 | +190,640 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,943 | 273,186 | -26,757 | 0.12 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,631 | 221,430 | +17,799 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,229 | 201,464 | -122,765 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 147,834 | 200,824 | +52,990 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 261,643 | 197,745 | -63,898 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 212,462 | 197,723 | -14,739 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,074 | 186,621 | -27,453 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,614 | 169,101 | +31,487 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,229 | 162,853 | +30,624 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 92,825 | 160,369 | +67,544 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 148,296 | 158,761 | +10,465 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 158,774 | 155,974 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 144,012 | 150,197 | +6,185 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 134,502 | 147,904 | +13,402 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,749 | 145,349 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,638 | 132,641 | +15,003 | 0.22 | 0.21 | -0.02 | buy |
| BARCLAYS PLC | 80,202 | 130,317 | +50,115 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 130,136 | +130,136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,831 | 128,320 | +6,489 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,810 | 120,693 | -117 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 112,166 | 114,967 | +2,801 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 95,052 | 114,181 | +19,129 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 105,988 | 106,319 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 93,231 | 104,673 | +11,442 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 110,942 | 103,899 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 99,295 | 103,682 | +4,387 | 0.18 | 0.16 | -0.02 | buy |
| M&G Plc | 0 | 103,268 | +103,268 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 113,944 | 102,032 | -11,912 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 92,502 | 94,878 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,341 | 91,193 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,960 | 88,793 | +9,833 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,016 | 79,383 | +22,367 | 0.01 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 45,853 | 77,253 | +31,400 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 48,858 | 76,035 | +27,177 | 0.32 | 0.41 | +0.08 | buy |
| Cambria Investment Management, L.P. | 85,960 | 75,860 | -10,100 | 0.59 | 0.44 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,012 | 75,682 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 78,773 | 74,577 | -4,196 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,922 | 74,218 | +1,296 | 0.24 | 0.19 | -0.04 | buy |
| Swiss National Bank | 74,400 | 72,700 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 60,800 | 67,100 | +6,300 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 131,792 | 65,233 | -66,559 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,713 | 64,961 | +49,248 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,552 | 64,629 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 82,723 | 63,332 | -19,391 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,063 | 62,523 | -107,540 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 60,417 | 62,107 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,002 | 61,254 | +47,252 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 50,944 | 60,815 | +9,871 | 0.09 | 0.12 | +0.03 | buy |
| Rathbones Group PLC | 77,526 | 60,643 | -16,883 | 0.04 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 51,884 | 59,995 | +8,111 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,909 | 57,944 | +8,035 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 57,840 | 57,778 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 25,135 | 57,488 | +32,353 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 20,686 | 54,914 | +34,228 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,687 | 50,523 | +11,836 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 34,704 | 49,782 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,350 | 47,350 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 89,273 | 45,298 | -43,975 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 64,383 | 44,036 | -20,347 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,941 | 43,836 | +1,895 | 0.04 | 0.04 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.24 | 0.18 | -0.05 | hold |
| ALGERT GLOBAL LLC | 128,390 | 43,179 | -85,211 | 0.31 | 0.08 | -0.23 | sell |
| Numerai GP LLC | 27,297 | 42,132 | +14,835 | 0.50 | 0.53 | +0.02 | buy |
| Man Group plc | 51,730 | 41,897 | -9,833 | 0.02 | 0.01 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 40,000 | 40,000 | 0 | 1.79 | 1.47 | -0.31 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,397 | 39,811 | +4,414 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,200 | 38,100 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,327 | 37,226 | +29,899 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,476 | 37,170 | -3,306 | 0.06 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,969 | 35,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,875 | 35,827 | -253,048 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 37,711 | 35,466 | -2,245 | 0.12 | 0.10 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 37,702 | 35,294 | -2,408 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 87,852 | 35,047 | -52,805 | 0.11 | 0.03 | -0.08 | sell |
| Brevan Howard Capital Management LP | 17,140 | 32,566 | +15,426 | 0.05 | 0.03 | -0.02 | buy |
| Holocene Advisors, LP | 10,921 | 31,279 | +20,358 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,014 | 31,129 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,931 | 30,722 | +791 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,639 | 30,319 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,497 | 30,280 | +22,783 | 0.10 | 0.30 | +0.20 | buy |